8-K 1 a04-4434_18k.htm 8-K

 

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported):  April 15, 2004

 

NTL INCORPORATED

(Exact name of registrant as specified in its charter)

 

Delaware

 

File No. 000-22616

 

52-1822078

(State of
Incorporation)

 

(Commission File Number)

 

(IRS Employer
Identification No.)

 

 

 

 

 

909 Third Avenue, Suite 2863,
New York, New York 10022

(Address of principal executive
offices) (zip code)

 

Registrant’s telephone number, including
area code: (212) 906-8440

 

 



 

TABLE OF CONTENTS

 

Item 5.    Other Events.

 

SIGNATURES

 

Exhibit 99.1

 

 

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Item 5.    Other Events.

 

Exhibits

 

99.1  Press Release, dated April 14, 2004

 

On April 14, 2004, NTL Incorporated issued a press release announcing the closing of the offering by its wholly owned, newly formed subsidiary, NTL Cable PLC, of senior notes and the entering into of a new of £2.425 billion senior credit facility at ntl Investment Holdings Limited.  The notes are finalized an offering memorandum with respect to the issuance by its wholly owned, newly formed subsidiary, NTL Cable PLC, of senior notes comprised of a £375 million aggregate principal amount tranche bearing interest at 9.75% due 2014, a $425 million aggregate principal amount tranche bearing interest at 8.75% due 2014, a €225 million aggregate principal amount tranche bearing interest at 8.75% due 2014 and a $100 million aggregate principal amount floating rate tranche due 2012, bearing interest of 3-month LIBOR plus 5.00%. The new notes have not been and will not be registered under the Securities Act of 1933, as amended. The notes will be offered and sold within the U.S. under Rule 144A.  The attached exhibit is provided under Item 5 of Form 8-K and is furnished to, but not filed with, the Securities and Exchange Commission.

 

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SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

 

NTL INCORPORATED

 

 

 

 

 

 

 

 

Dated:  April 15, 2004

 

By:

/s/  Scott E. Schubert

 

 

 

 

 

 

 

 

 

Name:  Scott E. Schubert

 

 

 

Title:  Chief Financial Officer

 

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