Document:

Exhibit
4.6

 

EXECUTION VERSION

 

TELENET
ADDITIONAL FACILITY L1 ACCESSION AGREEMENT

 

TERM
LOAN L1 FACILITY

 

	
  To:

  	
  The Bank of Nova Scotia as
  Facility Agent and KBC Bank NV as Security Agent

  
	
   

  	
   

  
	
  From:

  	
  The
  Telenet Additional Facility L1 Lenders (as defined below)

  

 

	
   

  	
  Date:

  	
  October 2010

  

 

TELENET NV - €2,300,000,000
Credit Agreement

dated 1 August 2007, as amended
from time to time (the
Credit Agreement)

 

1.             In
this Agreement:

 

Majority Term Loan L1
Facility Lenders means
Telenet Additional Facility L1 Lenders, the aggregate of whose Term Loan L1
Facility Commitments exceeds two thirds of the aggregate of the Term Loan L1
Facility Commitments of all Telenet Additional Facility L1 Lenders.

 

Telenet
Additional Facility L1 Lender
means the lenders under the Term Loan L1 Facility (as listed in Schedule 1 of the
counterpart of this Agreement).

 

Term
Loan B Facility means
the Term Loan B1 Facility and the Term Loan B2A Facility.

 

Term
Loan B1 Facility means
the €307,500,000 term loan facility made available under the Credit Agreement.

 

Term
Loan B2A Facility means
the €135,000,000 term loan facility made available under the Credit Agreement.

 

Term
Loan E Facility means
the Term Loan E1 Facility and the Term Loan E2 Facility.

 

Term Loan E1 Facility means the €328,482,866.92 term loan facility made
available under the Telenet Additional Facility Accession Agreement dated 25
August 2009 (the Telenet Additional Facility E1 Accession
Agreement).

 

Term Loan E2 Facility means the €90,000,000 term loan facility made
available under the Telenet Additional Facility Accession Agreement dated 25
August 2009.

 

Term Loan E1 Term means the Term which is current, at the Effective
Date, in respect of the outstanding Loan under the Term Loan E1 Facility (the Term Loan E1 Facility Loan).

 

Term Loan I Facility means the €39,017,133.08 Telenet Additional Facility.

 

Term Loan L Facility means the Term Loan L1 Facility and the Term Loan L2
Facility.

 

 

Term Loan L1 Facility means the €208,457,077.45 term loan facility made
available by the Telenet Additional Facility L1 Lenders under this Agreement.

 

Term Loan L2 Facility means the €90,000,000 Telenet Additional Facility

 

Term Loan L1 Facility
Commitment means, in relation
to a Telenet Additional Facility L1 Lender, the amount in euros set opposite
its name under the heading “Term Loan L1 Facility Commitment” in Schedule 1 to
the counterpart of this Agreement executed by that Telenet Additional Facility
L1 Lender, to the extent not cancelled, transferred, or reduced under the
Credit Agreement.

 

Term Loan L1 Facility Loan means a euro denominated loan made to Telenet
International Finance S.A. by the Telenet Additional Facility L1 Lenders under
the Term Loan L1 Facility.

 

2.             Unless
otherwise defined in this Agreement, terms defined in the Credit Agreement
shall have the same meaning in this Agreement and a reference to a Clause is a
reference to a Clause of the Credit Agreement. 
The principles of construction set out in Clause 1.2 (Construction) of
the Credit Agreement apply to this Agreement as though they were set out in
full in this Agreement.

 

3.             We
refer to Clause 2.7 (Telenet Additional Facility) of the Credit Agreement.

 

4.             This
Agreement will take effect on the date on which the Facility Agent notifies the
Borrower and the Telenet Additional Facility L1 Lenders that it has received
the documents and evidence set out in Schedule 2 to this Agreement, in each
case in form and substance satisfactory to it or, as the case may be, the
requirement to provide any of such documents or evidence has been waived by the
Majority Term Loan L1 Facility Lenders (the Effective
Date).

 

5.             We,
the Telenet Additional Facility L1 Lenders, agree:

 

(a)           to
become party to and to be bound by the terms of the Credit Agreement as Lenders
in accordance with Clause 2.7 (Telenet Additional Facility) of the Credit
Agreement; and

 

(b)           to
become party to the Intercreditor Agreement as Lenders and to observe, perform
and be bound by the terms and provisions of the Intercreditor Agreement in the
capacity as Lenders in accordance with Clause 20.3 (Transfers by Finance
Parties) of the Intercreditor Agreement.

 

6.             The
Telenet Additional Facility Commitment in relation to a Telenet Additional
Facility L1 Lender (for the purpose of the definition of Telenet Additional
Facility Commitment in Clause 1.1 (Definitions) of the Credit Agreement) is its
Term Loan L1 Facility Commitment.

 

7.             Any
interest due in relation to the Term Loan L1 Facility will be payable on the
last day of each Term in accordance with Clause 8 (Interest) of the Credit
Agreement.

 

8.             The
Availability Period for the Term Loan L1 Facility shall be from the date of
this Agreement up to and including the Effective Date.

 

9.             The
Term Loan L1 Facility may be drawn by one Loan and no more than one Request may
be made in respect of the Term Loan L1 Facility under the Credit Agreement.

 

 

10.           If, at any time, there
are no Lenders under the Term Loan E Facility other than Lenders who are
Affiliates of the Borrower, the Borrower must promptly and irrevocably prepay
(pursuant to Clause 7.6 Voluntary prepayment) all outstanding Loans and other
amounts and permanently cancel any available Commitment under the Term Loan E
Facility.

 

11.           (a)           If any amount is to be applied in mandatory prepayment
of the Facilities in accordance with clause 7.3 (Mandatory prepayment from
disposal proceeds) of the Credit Agreement; and

 

(b)           if the Borrower wishes
to allocate a portion of such amount to prepay any of the Term Loan B Facility,
the Term Loan I Facility, the Term Loan L Facility or any other Telenet
Additional Facility which may be offered to Lenders under the same facilities
in substitution for those Facilities and only those Facilities (each a Substitution Facility) (in accordance with Clause 7.5(a)(i)
(Order of application) of the Credit Agreement,

 

then, the Borrower must apply the amount of the relevant prepayment, in
a manner which is pro rata to the amount of the Lenders’ participation in the
those facilities, against outstanding Loans under the Term Loan B Facility, the
Term Loan I Facility, the Term Loan L Facility and any Substitution Facility
(the Prepayment Facilities). In respect of
any amount (an Affiliate Lender Prepayment Amount),
applied by the Borrower in prepayment of the participation of a Lender under
the Prepayment Facilities who is an Affiliate of the Borrower, the Borrower
shall pay an amount equal any Affiliate Lender Prepayment Amount to the Lenders
under the Prepayment Facilities who are not Affiliates of the Borrower,
pro-rata to those Lenders’ participations in the Prepayment Facilities.

 

12.           (a)           The first Term to apply to the Term Loan L1 Facility
Loan will be a period equal to the period running from the Effective Date up to
and including the last day of the Term Loan E1 Facility Term.  The second Term to apply to the Term Loan L1
Facility Loan will be equal to the Term under the Term Loan E1 Facility that
will commence immediately following the end of the Term Loan E1 Facility Term.

 

(b)           In respect of the first Term to apply to the Term Loan
L1 Facility Loan only, EURIBOR shall mean the EURIBOR rate as determined in
respect of the Term Loan E1 Facility Term. 
In respect of the second Term to apply to the Term Loan L1 Facility Loan
only, EURIBOR shall mean the EURIBOR rate as determined in respect of the Term
under the Term Loan E1 Facility that shall commence immediately following the
end of the Term Loan E1 Facility Term.

 

13.           The
Term Loan L1 Facility Loan will be used for general corporate purposes.

 

14.           The
Final Maturity Date in respect of this Term Loan L1 Facility will be 31 March
2015.

 

15.           The
outstanding Term Loan L1 Facility Loan will be repaid in full on the Final
Maturity Date.

 

16.           The
Margin in relation to the Term Loan L1 Facility is 3.50 per cent. per annum.

 

17.           The
Borrower in relation to the Term Loan L1 Facility is Telenet International
Finance S.A., a public limited liability company (société anonyme) with registered office at 65 Boulevard
Grande-Duchesse Charlotte, L-1331 Luxembourg, registered with the Luxembourg
Register of Commerce and Companies under number B-155066.

 

18.           

 

 

(a)          Provided that any upsizing of
the Term Loan L1 Facility permitted under this paragraph will not breach any
term of the Credit Agreement, Term Loan L1 Facility may be upsized by any
amount, by the signing of one or more further Term Loan L1 Facility Accession
Agreements, that specify (along with the other terms specified therein) Telenet
International Finance S.A. as the sole Borrower and which specify Term Loan L1
Facility Commitments denominated in euros, to be drawn in euros, with the same
Final Maturity Date and Margin as specified in this Telenet Additional Facility
Accession Agreement.

 

(b)           For
the purposes of this paragraph 18 (unless otherwise specified), references to
each  Telenet Additional Facility L1 Lender and Term Loan L1 Facility
Loans shall include Lenders and Loans made under any such further Term Loan L1
Facility.

 

(c)           Where
any Term Loan L1 Facility Loan has not already been consolidated with any other
Term Loan L1 Facility Loan, on the last day of any Term for such Term Loan L1
Facility Loan, that Term Loan L1 Facility Loan will be consolidated with any
other which has a Term ending on the same day as that Term Loan L1 Facility
Loan, and all such Term Loan L1 Facility Loans will then be treated as one
Loan.

 

19.           The
Borrower confirms, on behalf of itself and each other Obligor, that the
representations and warranties set out in Clause 16 (Representations and
Warranties) of the Credit Agreement (except for Clauses 16.7 (Authorisations),
16.9 (No material adverse change), 16.10 (Litigation and insolvency
proceedings), 16.11 (Business Plan), 16.12 (No misleading information), 16.13
(Tax Liabilities), 16.14 (Security Interests), 16.17 (Ownership of assets), and
16.19 (ERISA)) are true and correct as if made at the Effective Date with
reference to the facts and circumstances then existing, and as if each
reference to the Finance Documents includes a reference to this Agreement.

 

20.           Each
of the Guarantors confirm that its obligations under Clause 15 (Guarantee and
Indemnity) of the Credit Agreement and each of the Existing Security Providers
confirms that the Security Interests created pursuant to the Security Documents
and its obligations under the Finance Documents, shall continue unaffected and
that such obligations extend to the Total Commitments as increased by the
addition of Term Loan L1 Facility and that such obligations shall be owed to
each Finance Party including the Telenet Additional Facility L1 Lenders.

 

21.           Each
Telenet Additional Facility L1 Lender confirms to each Finance Party that:

 

(a)        it has made its own
independent investigation and assessment of the financial condition and affairs
of each Obligor and its related entities in connection with its participation
in the Credit Agreement and has not relied on any information provided to it by
a Finance Party in connection with any Finance Document; and

 

(b)        it will continue to
make its own independent appraisal of the creditworthiness of each Obligor and
its related entities while any amount is or may be outstanding under the Credit
Agreement or any Telenet Additional Facility Commitment is in force.

 

22.           Each
Telenet Additional Facility L1 Lender and the Facility Agent agrees to waive the
notice period in respect of drawdown requests under Clause 5.1 (Giving of
Request) of the Credit Agreement in respect of this Term Loan L1 Facility.

 

23.           The
Facility Office and address for notices of each Telenet Additional Facility L1
Lender for the purposes of Clause 33.2 (Contact details) of the Credit
Agreement will be that notified by each Telenet Additional Facility L1 Lender
to the Facility Agent.

 

 

24.           For the purposes of the
Term Loan L1 Facility and any Term Loan L1 Facility Loan, and notwithstanding
any provision of a Finance Document to the contrary:

 

(a)           The following defined
terms shall have the following meanings in the Finance Documents:

 

Luxembourg means the Grand Duchy
of Luxembourg;

 

Luxembourg
Guarantor means a Guarantor incorporated in Luxembourg; and

 

Luxembourg
Obligor means an Obligor incorporated in Luxembourg.

 

(b)           Where they relate to a
Luxembourg company, references in the Finance Documents to:

 

(i)            a winding-up, administration or dissolution includes, without limitation,
bankruptcy (faillite),
insolvency, voluntary or judicial liquidation (liquidation
volontaire ou judiciaire), composition with creditors (concordat préventif de faillite), reprieve
from payment (sursis de paiement),
controlled management (gestion contrôlée),
fraudulent conveyance (actio pauliana),
general settlement with creditors, reorganisation or similar laws affecting the
rights of creditors generally;

 

(ii)           a receiver, administrative
receiver, administrator
or the like includes, without limitation, a juge
délégué, commissaire, juge-commissaire, liquidateur or curateur;

 

(iii)          a security interest includes any hypothèque, nantissement, gage, privilege, sûreté
réelle, droit de rétention and any type of real security or
agreement or arrangement having a similar effect and any transfer of title by
way of security; and

 

(iv)          a person being unable to pay its debts includes that
person being in a state of cessation of payments (cessation de paiements).

 

(c)           Any guarantee given by
any Luxembourg Guarantor does not constitute a suretyship (cautionnement) in the sense of articles
2011 and subsequent of the Luxembourg civil code.

 

(d)           The maximum liability
of any Luxembourg Guarantor under the Finance Documents shall be limited so
that the maximum amount payable by the relevant Luxembourg Guarantor for the
obligations of any Obligor, which is not a direct or indirect Subsidiary of
such Luxembourg Guarantor, hereunder shall at no time exceed the Maximum
Amount.

 

Maximum Amount of any Luxembourg
Guarantor means the sum of an amount equal to the aggregate (without
duplication) of:

 

(A)          all moneys received by
that Luxembourg Guarantor or direct or indirect Subsidiaries of that Luxembourg
Guarantor (which are direct or indirect Subsidiaries of that Luxembourg
Guarantor on the date hereof or which will be direct of indirect Subsidiaries
of that Luxembourg Guarantor hereafter) as borrower under or pursuant to the
Finance Documents; and

 

 

(B)           the aggregate amount of
the outstanding intercompany loans made to the Luxembourg Guarantor or direct
or indirect Subsidiaries of that Luxembourg Guarantor (which are direct or
indirect Subsidiaries of that Luxembourg Guarantor on the date hereof or which
will be direct or indirect Subsidiaries of that Luxembourg Guarantor hereafter)
by other members of the Group which have been funded with moneys received by
the Borrowers under the Finance Documents (the Loan Amount); and

 

(C)           an amount equal to 95%
of the greater of:

 

(I)            the market value of the assets of the Luxembourg
Guarantor at the time the guarantee is called less the Liabilities, other than
the Loan Amount, at the time the guarantee is called; and

 

(II)           the market value of the assets of the Luxembourg
Guarantor at the date of this Agreement less the Liabilities, other than the
Loan Amount, at the time the guarantee is called.

 

Liabilities means all existing
liabilities (other than any liabilities owed to the direct or indirect
shareholders of the Luxembourg Guarantor) incurred, from time to time, by the
Luxembourg Guarantor and as reflected, from time to time, in the books of the
Luxembourg Guarantor.

 

If the Parties fail to reach an agreement as to the
market value of the assets as referred to under paragraph (C) above, such
market value shall be determined, at the sole costs of the Luxembourg
Guarantor, by (1) an independent investment bank appointed for this purpose by
the Finance Parties or (2) a Luxembourg réviseur
d’entreprises appointed upon the request of any of the Finance
Parties.

 

(e)        Telenet International
Finance S.A. hereby expressly accepts and confirms, for the purposes of
articles 1281 and 1278 of the Luxembourg civil code, that notwithstanding any
assignment, transfer and/or novation permitted under, and made in accordance
with the provisions of this Agreement or the Finance Documents, the guarantee
given by it guarantees all obligations of each Luxembourg Obligor (including
without limitation, all obligations with respect to all rights and/or
obligations so assigned, transferred or novated) and any security created under
this Agreement or the Finance Documents shall be preserved for the benefit of
any New Lender and each Luxembourg Obligor hereby accepts and confirms the
aforementioned.

 

(f)         Qualifying
Lender means a Lender which is not an individual or a residual entity within
the meaning of the Luxembourg laws implementing the European Council Directive
2003/48/EC of 3 June 2003 (the “EU SD”)
on taxation of savings income in the form of interest payments, including
notably the Luxembourg laws of 21 June 2005 implementing under Luxembourg law
the EU SD and the Luxembourg law of 23 December 2005 creating a final
withholding tax on certain income deriving from savings, and any entity which
may fall within the scope of the EU SD as it may be amended from time to time.

 

25.           Without
prejudice to clause 11.7 (Value added taxes) of the Credit Agreement, each
Party agrees that in accordance with clause 11.7 (Value added taxes) of the
Credit Agreement, any amount payable under a Finance Document by an Obligor is
exclusive of any value added tax or any other Tax of a similar nature which
might be chargeable in connection with that amount. If any such Tax is
chargeable, the Obligor must pay to the Finance Party (in addition to and at
the same time as paying the amount due under a Finance Document by an Obligor) 

 

 

an
amount equal to the amount of that Tax (the Finance Party must provide an
appropriate VAT invoice to the Obligor in the time frame foreseen by the
Luxembourg VAT law) or, where applicable, directly account for such VAT at the
appropriate rate under the reverse charge procedure provided for by the Council
Directive 2006/112/EC on the common system of value added tax, as amended, and
any relevant VAT provision of the jurisdiction in which the Obligor receives
such supply.

 

26.           This
Agreement and any non-contractual obligations arising out of or in connection
with it are governed by English law.

 

27.           This Agreement may be executed in any number of
counterparts, and by each party on separate counterparts.  Each counterpart is an original, but all
counterparts shall together constitute one and the same instrument.  Delivery of an executed counterpart signature
page of this Agreement by e-mail (PDF) or telecopy shall be as effective as
delivery of a manually executed counterpart of this Agreement.

 

 

SCHEDULE
1

 

TELENET
ADDITIONAL FACILITY L1 LENDERS AND TERM LOAN L1 FACILITY COMMITMENTS

 

	
  Telenet Additional Facility L1 Lenders

  	
   

  	
  Term Loan L1 Facility

  Commitment

  (€)

  	
   

  
	
  Telenet Luxembourg Finance Center S.A., a public limited liability
  company (société anonyme) incorporated under
  the laws of the Grand Duchy of Luxembourg with its registered office at 65,
  boulevard Grande-Duchesse Charlotte, L-1331 Luxembourg, Grand Duchy of
  Luxembourg and registered with the Luxembourg trade and companies register
  under number B.155088

  	
   

  	
  208,457,077.45

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
  208,457,077.45

  	
   

  

 

 

SCHEDULE
2

 

CONDITIONS
PRECEDENT DOCUMENTS

 

1.             Obligors

 

(a)           An Accession Agreement duly executed by (amongst
others) the Company and the Borrower.

 

(b)           A copy of the articles of association of each Obligor
and each Existing Security Provider.

 

(c)           A copy of a resolution of the board of directors of
each Obligor and each Existing Security Provider (except for Telenet Vlaanderen
NV) approving the terms of, and the transactions contemplated by, this
Agreement and any other Finance Documents to which it is, or will become, a
party.

 

(d)           A specimen of the signature of each person authorised
on behalf of an Obligor and each Existing Security Provider to execute or
witness the execution of this Agreement and any other Finance Document or to
sign or send any document or notice in connection with this Agreement and any
other Finance Document.

 

(e)           An up-to-date extract from the Luxembourg Trade and
Companies Register in respect of the Borrower or, to the extent the Borrower is
not registered with the Luxembourg Trade and Companies Register, a certificate
from a notary residing in Luxembourg.

 

(f)            A up-to-date negative certificate (certificat de non-inscription d’une decision judicaire)
issued by the Luxembourg Trade and Companies register in respect of the
Borrower or, to the extent the Borrower is not registered with the Luxembourg
Trade and Companies Register, a certificate on solvency of an authorised
signatory of the Borrower.

 

(g)           A copy of the minutes of the shareholders’ meeting of
each Belgian Obligor and each Belgian Existing Security Provider (except for
Telenet Group Holding NV):

 

(i)            approving for the purposes of article 556 of the
Belgian Companies Act, the terms of and transactions contemplated by this
Agreement; and

 

(ii)           authorising named persons to fulfil the formalities
with the Registry of the Commercial Court of the registered office of such
Obligor or Existing Security Provider following the decision taken in
accordance with the above.

 

(h)           A certificate of an authorised signatory of the
Borrower:

 

(i)            confirming that utilising the Total Commitments
(including the Term Loan L1 Facility Commitments) in full would not breach any
limit binding on any Obligor; and

 

(ii)           certifying that each copy document specified in this
Schedule 2 is correct, complete and in full force and effect as at a date no
earlier than the date of this Agreement.

 

(i)            A copy of the latest audited accounts of the Borrower.

 

(j)            Evidence that the agent of the Borrower under the
Finance Documents for service of process in England has accepted its
appointment.

 

 

(k)           Evidence required by the Finance Parties for the
purpose of any applicable money laundering regulations.

 

2.             Legal opinions

 

(a)           A legal opinion of Allen & Overy LLP, English
legal advisers to the Facility Agent, addressed to the Finance Parties.

 

(b)           A legal opinion of Allen & Overy LLP, Belgian
legal advisers to the Facility Agent, addressed to the Finance Parties.

 

(c)           A legal opinion of Allen & Overy Luxembourg,
Luxembourg legal advisers to the Facility Agent, addressed to the Finance
Parties.

 

3.             Other documents

 

(a)           A pledge agreement in respect of 100% of the shares in
the Borrower.

 

(b)           A pledge agreement over the receivables between the
Borrower and the Company.

 

(c)           A pledge agreement over the bank accounts of the
Borrower.

 

(d)           Such documentation and other evidence as is reasonably
requested by any Finance Party, in order for such Finance Party to be satisfied
it has complied with all necessary “know your customer” or other similar checks
under all applicable laws and regulations.

 

(e)           An accession deed to the deed of renunciation and
restriction entered into on the same date of this Agreement by Telenet
Luxembourg Finance Center S.A..

 

(f)            The Facility Agent instruction letter entered into on
the date of this Agreement between Telenet International Finance S.A., Telenet
Luxembourg Finance Center S.A. and the Facility Agent.

 

(g)           The netting agreement entered into on the date of this
Agreement between Telenet International Finance S.A., Telenet NV and Telenet
Luxembourg Finance Center S.A..

 

 

SIGNATORIES

 

	
  AGENTS

  	
   

  
	
   

  	
   

  
	
  THE BANK OF NOVA SCOTIA as Facility Agent

  	
   

  
	
   

  	
   

  
	
  By: Authorized Signatory

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  KBC BANK NV as Security Agent

  	
   

  
	
   

  	
   

  
	
  By: Authorized Signatory

  	
   

  

 

 

	
  BORROWER

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  TELENET INTERNATIONAL FINANCE S.A.

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Authorized Signatory

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  GUARANTORS

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  TELENET NV

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Authorized Signatory

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  Title: by power of attorney

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  TELENET INTERNATIONAL FINANCE S.A.

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Authorized Signatory

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  EXISTING SECURITY PROVIDERS

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  TELENET NV

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Authorized Signatory

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  Title: by power of attorney

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  TELENET GROUP HOLDING NV

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Authorized Signatory

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  Title: by power of attorney

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  TELENET VLAANDEREN NV

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Authorized Signatory

  	
   

  	
  By: Authorized Signatory

  
	
   

  	
   

  	
   

  
	
  Title: director

  	
   

  	
  Title: director

  

 

 

	
  TELENET ADDITIONAL FACILITY L1
  LENDERS

  
	
   

  
	
   

  
	
  TELENET LUXEMBOURG FINANCE
  CENTER S.A.

  
	
   

  
	
  By: Authorized SignatoryExhibit 4.7

 

EXECUTION VERSION

 

TELENET
ADDITIONAL FACILITY L2 ACCESSION AGREEMENT

 

TERM
LOAN L2 FACILITY

 

To:          The Bank of Nova Scotia as Facility Agent and KBC Bank NV as Security
Agent

 

From:      The Telenet Additional Facility L2 Lenders (as defined below)

 

	
   

  	
  Date:

  	
  October 2010

  

 

TELENET NV - €2,300,000,000
Credit Agreement

dated 1 August 2007, as
amended from time to time (the
Credit Agreement)

 

1.             In this Agreement:

 

Majority Term Loan L2
Facility Lenders means
Telenet Additional Facility L2 Lenders, the aggregate of whose Term Loan L2
Facility Commitments exceeds two thirds of the aggregate of the Term Loan L2
Facility Commitments of all Telenet Additional Facility L2 Lenders.

 

Telenet
Additional Facility L2 Lender
means the lenders under the Term Loan L2 Facility (as listed in Schedule 1 of the
counterpart of this Agreement).

 

Term
Loan B Facility means
the Term Loan B1 Facility and the Term Loan B2A Facility.

 

Term
Loan B1 Facility means
the €307,500,000 term loan facility made available under the Credit Agreement.

 

Term
Loan B2A Facility means
the €135,000,000 term loan facility made available under the Credit Agreement.

 

Term
Loan E Facility means
the Term Loan E1 Facility and the Term Loan E2 Facility.

 

Term
Loan E1 Facility means
the €328,482,866.92 term loan facility made available under the Telenet
Additional Facility Accession Agreement dated 25 August.

 

Term Loan E2 Facility means the €90,000,000 term loan facility made
available under the Telenet Additional Facility Accession Agreement dated 25 August 2009
(the Telenet Additional Facility E2 Accession Agreement).

 

Term Loan E2 Term means the Term which is current, at the Effective
Date, in respect of the outstanding Loan under the Term Loan E2 Facility (the Term Loan E2 Facility Loan).

 

Term Loan I Facility means the €39,017,133.08 Telenet Additional Facility.

 

Term Loan L Facility means the Term Loan L1 Facility and the Term Loan L2
Facility.

 

Term Loan L1 Facility means the €208,457,077.45 Telenet Additional
Facility.

 

 

Term Loan L2 Facility means the €90,000,000 term loan facility made
available by the Telenet Additional Facility L2 Lenders under this Agreement.

 

Term Loan L2 Facility
Commitment means, in relation
to a Telenet Additional Facility L2 Lender, the amount in euros set opposite
its name under the heading “Term Loan L2 Facility Commitment” in Schedule 1 to
the counterpart of this Agreement executed by that Telenet Additional Facility
L2 Lender, to the extent not cancelled, transferred, or reduced under the
Credit Agreement.

 

Term Loan L2 Facility Loan means a euro denominated loan made to Telenet
International Finance S.A. by the Telenet Additional Facility L2 Lenders under
the Term Loan L2 Facility.

 

2.             Unless otherwise defined in this Agreement, terms
defined in the Credit Agreement shall have the same meaning in this Agreement
and a reference to a Clause is a reference to a Clause of the Credit
Agreement.  The principles of
construction set out in Clause 1.2 (Construction) of the Credit Agreement apply
to this Agreement as though they were set out in full in this Agreement.

 

3.             We refer to Clause 2.7 (Telenet Additional
Facility) of the Credit Agreement.

 

4.             This Agreement will take effect on the date on which
the Facility Agent notifies the Borrower and the Telenet Additional Facility L2
Lenders that it has received the documents and evidence set out in Schedule 2
to this Agreement, in each case in form and substance satisfactory to it or, as
the case may be, the requirement to provide any of such documents or evidence
has been waived by the Majority Term Loan L2 Facility Lenders (the Effective Date).

 

5.             We, the Telenet Additional Facility L2 Lenders, agree:

 

(a)                         to become party to and to be bound by the terms of the
Credit Agreement as Lenders in accordance with Clause 2.7 (Telenet
Additional Facility) of the Credit Agreement; and

 

(b)                        to become party to the Intercreditor Agreement as
Lenders and to observe, perform and be bound by the terms and provisions of the
Intercreditor Agreement in the capacity as Lenders in accordance with Clause
20.3 (Transfers by Finance Parties) of the Intercreditor Agreement.

 

6.             The Telenet Additional Facility Commitment in relation
to a Telenet Additional Facility L2 Lender (for the purpose of the definition
of Telenet Additional Facility Commitment in Clause 1.1 (Definitions) of the
Credit Agreement) is its Term Loan L2 Facility Commitment.

 

7.             Any interest due in relation to the Term Loan L2
Facility will be payable on the last day of each Term in accordance with Clause
8 (Interest) of the Credit Agreement.

 

8.             The Availability Period for the Term Loan L2 Facility
shall be from the date of this Agreement up to and including the Effective
Date.

 

9.             The Term Loan L2 Facility may be drawn by one Loan and
no more than one Request may be made in respect of the Term Loan L2 Facility
under the Credit Agreement.

 

10.           If, at any time, there are no Lenders under the
Term Loan E Facility other than Lenders who are Affiliates of the Borrower, the
Borrower must promptly and irrevocably prepay (pursuant 

 

 

to Clause 7.6 Voluntary prepayment) all outstanding
Loans and other amounts and permanently cancel any available Commitment under
the Term Loan E Facility.

 

11.           (a)           If any amount is to be applied in mandatory
prepayment of the Facilities in accordance with clause 7.3 (Mandatory prepayment
from disposal proceeds) of the Credit Agreement; and

 

(b)           if the Borrower wishes to allocate a portion of
such amount to prepay any of the Term Loan B Facility, the Term Loan I
Facility, the Term Loan L Facility or any other Telenet Additional Facility which
may be offered to Lenders under the same facilities in substitution for those
Facilities and only those Facilities (each a Substitution
Facility) (in accordance with Clause 7.5(a)(i) (Order of
application) of the Credit Agreement,

 

then, the Borrower must apply the amount of the relevant prepayment, in
a manner which is pro rata to the amount of the Lenders’ participation in the
those facilities, against outstanding Loans under the Term Loan B Facility, the
Term Loan I Facility, the Term Loan L Facility and any Substitution Facility
(the Prepayment Facilities). In respect of
any amount (an Affiliate Lender Prepayment Amount),
applied by the Borrower in prepayment of the participation of a Lender under
the Prepayment Facilities who is an Affiliate of the Borrower, the Borrower
shall pay an amount equal any Affiliate Lender Prepayment Amount to the Lenders
under the Prepayment Facilities who are not Affiliates of the Borrower,
pro-rata to those Lenders’ participations in the Prepayment Facilities.

 

12.           (a)           The
first Term to apply to the Term Loan L2 Facility Loan will be a period equal to
the period running from the Effective Date up to and including the last day of
the Term Loan E2 Facility Term.  The
second Term to apply to the Term Loan L2 Facility Loan will be equal to the
Term under the Term Loan E2 Facility that will commence immediately following
the end of the Term Loan E2 Facility Term.

 

(b)           In respect of the first Term to apply to the Term Loan L2 Facility Loan
only, EURIBOR shall mean the EURIBOR rate as determined in respect of the Term
Loan E2 Facility Term.  In respect of the
second Term to apply to the Term Loan L2 Facility Loan only, EURIBOR shall mean
the EURIBOR rate as determined in respect of the Term under the Term Loan E2
Facility that shall commence immediately following the end of the Term Loan E2
Facility Term.

 

13.           The Term Loan L2 Facility Loan will be used for
general corporate purposes.

 

14.           The Final Maturity Date in respect of this Term Loan
L2 Facility will be 31 March 2015.

 

15.           The outstanding Term Loan L2 Facility Loan will be
repaid in full on the Final Maturity Date.

 

16.           The Margin in relation to the Term Loan L2 Facility is
3.50 per cent. per annum.

 

17.           The Borrower in relation to the Term Loan L2 Facility
is Telenet International Finance S.A., a public limited liability company (société anonyme) with registered office at
65 Boulevard Grande-Duchesse Charlotte, L-1331 Luxembourg, registered with the
Luxembourg Register of Commerce and Companies under number B-155066.

 

 

18.

 

(a)           Provided that any upsizing of the Term Loan L2
Facility permitted under this paragraph will not breach any term of the Credit
Agreement, Term Loan L2 Facility may be upsized by any amount, by the signing
of one or more further Term Loan L2 Facility Accession Agreements, that specify
(along with the other terms specified therein) Telenet International Finance
S.A. as the sole Borrower and which specify Term Loan L2 Facility Commitments
denominated in euros, to be drawn in euros, with the same Final Maturity Date
and Margin as specified in this Telenet Additional Facility Accession
Agreement.

 

(b)           For the purposes of this paragraph 18 (unless
otherwise specified), references to each  Telenet Additional Facility L2 Lender
and Term Loan L2 Facility Loans shall include Lenders and Loans made under any
such further Term Loan L2 Facility.

 

(c)           Where any Term Loan L2 Facility Loan has not already
been consolidated with any other Term Loan L2 Facility Loan, on the last day of
any Term for such Term Loan L2 Facility Loan, that Term Loan L2 Facility Loan
will be consolidated with any other which has a Term ending on the same day as
that Term Loan L2 Facility Loan, and all such Term Loan L2 Facility Loans will
then be treated as one Loan.

 

19.           The Borrower confirms, on behalf of itself and each
other Obligor, that the representations and warranties set out in Clause 16
(Representations and Warranties) of the Credit Agreement (except for Clauses
16.7 (Authorisations), 16.9 (No material adverse change), 16.10 (Litigation and
insolvency proceedings), 16.11 (Business Plan), 16.12 (No misleading
information), 16.13 (Tax Liabilities), 16.14 (Security Interests), 16.17
(Ownership of assets), and 16.19 (ERISA)) are true and correct as if made at
the Effective Date with reference to the facts and circumstances then existing,
and as if each reference to the Finance Documents includes a reference to this
Agreement.

 

20.           Each of the Guarantors confirm that its obligations
under Clause 15 (Guarantee and Indemnity) of the Credit Agreement and each of
the Existing Security Providers confirms that the Security Interests created
pursuant to the Security Documents and its obligations under the Finance
Documents, shall continue unaffected and that such obligations extend to the
Total Commitments as increased by the addition of Term Loan L2 Facility and
that such obligations shall be owed to each Finance Party including the Telenet
Additional Facility L2 Lenders.

 

21.           Each Telenet Additional Facility L2 Lender confirms to
each Finance Party that:

 

(a)        it has made its own independent investigation and
assessment of the financial condition and affairs of each Obligor and its
related entities in connection with its participation in the Credit Agreement
and has not relied on any information provided to it by a Finance Party in
connection with any Finance Document; and

 

(b)        it will continue to make its own independent appraisal
of the creditworthiness of each Obligor and its related entities while any
amount is or may be outstanding under the Credit Agreement or any Telenet
Additional Facility Commitment is in force.

 

22.           Each Telenet Additional Facility L2 Lender and the
Facility Agent agrees to waive the notice period in respect of drawdown
requests under Clause 5.1 (Giving of Request) of the Credit Agreement in
respect of this Term Loan L2 Facility.

 

 

23.           The Facility Office and address for notices of each
Telenet Additional Facility L2 Lender for the purposes of Clause 33.2
(Contact details) of the Credit Agreement will be that notified by each Telenet
Additional Facility L2 Lender to the Facility Agent.

 

24.           For the purposes of the Term Loan L2 Facility
and any Term Loan L2 Facility Loan, and notwithstanding any provision of a
Finance Document to the contrary:

 

(a)           The following defined terms shall have the
following meanings in the Finance Documents:

 

Luxembourg means the Grand Duchy
of Luxembourg;

 

Luxembourg
Guarantor means a Guarantor incorporated in Luxembourg; and

 

Luxembourg
Obligor means an Obligor incorporated in Luxembourg.

 

(b)           Where they relate to a Luxembourg company,
references in the Finance Documents to:

 

(i)            a winding-up,
administration or dissolution includes,
without limitation, bankruptcy (faillite),
insolvency, voluntary or judicial liquidation (liquidation
volontaire ou judiciaire), composition with creditors (concordat préventif de faillite), reprieve
from payment (sursis de paiement),
controlled management (gestion contrôlée),
fraudulent conveyance (actio pauliana),
general settlement with creditors, reorganisation or similar laws affecting the
rights of creditors generally;

 

(ii)           a receiver,
administrative receiver, administrator or the like includes, without
limitation, a juge délégué, commissaire,
juge-commissaire, liquidateur or curateur;

 

(iii)          a security
interest includes any hypothèque,
nantissement, gage, privilege, sûreté réelle, droit de rétention and
any type of real security or agreement or arrangement having a similar effect
and any transfer of title by way of security; and

 

(iv)          a person being unable to pay its debts includes that person being in a state
of cessation of payments (cessation de
paiements).

 

(c)           Any guarantee given by any Luxembourg Guarantor
does not constitute a suretyship (cautionnement)
in the sense of articles 2011 and subsequent of the Luxembourg civil code.

 

(d)           The maximum liability of any Luxembourg
Guarantor under the Finance Documents shall be limited so that the maximum
amount payable by the relevant Luxembourg Guarantor for the obligations of any
Obligor, which is not a direct or indirect Subsidiary of such Luxembourg
Guarantor, hereunder shall at no time exceed the Maximum Amount.

 

Maximum Amount of any Luxembourg
Guarantor means the sum of an amount equal to the aggregate (without
duplication) of:

 

(A)          all moneys received by that Luxembourg
Guarantor or direct or indirect Subsidiaries of that Luxembourg Guarantor
(which are direct or indirect 

 

 

Subsidiaries of that Luxembourg Guarantor on the date hereof or which
will be direct of indirect Subsidiaries of that Luxembourg Guarantor hereafter)
as borrower under or pursuant to the Finance Documents; and

 

(B)           the aggregate amount of the outstanding
intercompany loans made to the Luxembourg Guarantor or direct or indirect
Subsidiaries of that Luxembourg Guarantor (which are direct or indirect
Subsidiaries of that Luxembourg Guarantor on the date hereof or which will be
direct or indirect Subsidiaries of that Luxembourg Guarantor hereafter) by
other members of the Group which have been funded with moneys received by the
Borrowers under the Finance Documents (the Loan
Amount); and

 

(C)           an amount equal to 95% of the greater of:

 

(I)            the market value of the
assets of the Luxembourg Guarantor at the time the guarantee is called less the
Liabilities, other than the Loan Amount, at the time the guarantee is called;
and

 

(II)           the market value of the
assets of the Luxembourg Guarantor at the date of this Agreement less the
Liabilities, other than the Loan Amount, at the time the guarantee is called.

 

Liabilities means all existing
liabilities (other than any liabilities owed to the direct or indirect
shareholders of the Luxembourg Guarantor) incurred, from time to time, by the
Luxembourg Guarantor and as reflected, from time to time, in the books of the
Luxembourg Guarantor.

 

If the Parties fail to reach an agreement as to the
market value of the assets as referred to under paragraph (C) above, such
market value shall be determined, at the sole costs of the Luxembourg
Guarantor, by (1) an independent investment bank appointed for this
purpose by the Finance Parties or (2) a Luxembourg réviseur d’entreprises appointed upon the
request of any of the Finance Parties.

 

(e)        Telenet International Finance S.A. hereby
expressly accepts and confirms, for the purposes of articles 1281 and 1278 of
the Luxembourg civil code, that notwithstanding any assignment, transfer and/or
novation permitted under, and made in accordance with the provisions of this
Agreement or the Finance Documents, the guarantee given by it guarantees all
obligations of each Luxembourg Obligor (including without limitation, all
obligations with respect to all rights and/or obligations so assigned,
transferred or novated) and any security created under this Agreement or the
Finance Documents shall be preserved for the benefit of any New Lender and each
Luxembourg Obligor hereby accepts and confirms the aforementioned.

 

(f)         Qualifying Lender means a Lender which
is not an individual or a residual entity within the meaning of the Luxembourg
laws implementing the European Council Directive 2003/48/EC of 3 June 2003
(the “EU SD”) on taxation of
savings income in the form of interest payments, including notably the
Luxembourg laws of 21 June 2005 implementing under Luxembourg law the EU
SD and the Luxembourg law of 23 December 2005 creating a final withholding
tax on certain income deriving from savings, and any entity which may fall
within the scope of the EU SD as it may be amended from time to time.

 

25.           Without prejudice to clause 11.7 (Value added taxes)
of the Credit Agreement, each Party agrees that in accordance with clause 11.7
(Value added taxes) of the Credit Agreement, any 

 

 

amount
payable under a Finance Document by an Obligor is exclusive of any value added
tax or any other Tax of a similar nature which might be chargeable in
connection with that amount. If any such Tax is chargeable, the Obligor must
pay to the Finance Party (in addition to and at the same time as paying the
amount due under a Finance Document by an Obligor) an amount equal to the
amount of that Tax (the Finance Party must provide an appropriate VAT invoice
to the Obligor in the time frame foreseen by the Luxembourg VAT law) or, where
applicable, directly account for such VAT at the appropriate rate under the
reverse charge procedure provided for by the Council Directive 2006/112/EC on
the common system of value added tax, as amended, and any relevant VAT
provision of the jurisdiction in which the Obligor receives such supply.

 

26.           This Agreement and any non-contractual obligations
arising out of or in connection with it are governed by English law.

 

27.           This Agreement may be
executed in any number of counterparts, and by each party on separate
counterparts.  Each counterpart is an
original, but all counterparts shall together constitute one and the same
instrument.  Delivery of an executed
counterpart signature page of this Agreement by e-mail (PDF) or telecopy
shall be as effective as delivery of a manually executed counterpart of this
Agreement.

 

 

SCHEDULE
1

 

TELENET
ADDITIONAL FACILITY L2 LENDERS AND TERM LOAN L2 FACILITY COMMITMENTS

 

	
  Telenet Additional Facility L2 Lenders

  	
   

  	
  Term Loan L2 Facility

  Commitment

  (€)

  	
   

  
	
  Telenet Luxembourg Finance Center S.A., a public limited liability
  company (société anonyme) incorporated under
  the laws of the Grand Duchy of Luxembourg with its registered office at 65,
  boulevard Grande-Duchesse Charlotte, L-1331 Luxembourg, Grand Duchy of
  Luxembourg and registered with the Luxembourg trade and companies register
  under number B.155088

  	
   

  	
  90,000,000

  	
   

  
	
   

  	
   

  	
   

  	
   

  
	
  Total

  	
   

  	
  90,000,000

  	
   

  

 

 

SCHEDULE
2

 

CONDITIONS
PRECEDENT DOCUMENTS

 

1.             Obligors

 

(a)           An Accession Agreement duly executed by (amongst others) the Company and
the Borrower.

 

(b)           A copy of the articles of association of each Obligor and each Existing
Security Provider.

 

(c)           A copy of a resolution of the board of directors of each Obligor and
each Existing Security Provider (except for Telenet Vlaanderen NV) approving
the terms of, and the transactions contemplated by, this Agreement and any
other Finance Documents to which it is, or will become, a party.

 

(d)           A specimen of the signature of each person authorised on behalf of an
Obligor and each Existing Security Provider to execute or witness the execution
of this Agreement and any other Finance Document or to sign or send any
document or notice in connection with this Agreement and any other Finance
Document.

 

(e)           An up-to-date extract from the Luxembourg Trade and Companies Register
in respect of the Borrower or, to the extent the Borrower is not registered
with the Luxembourg Trade and Companies Register, a certificate from a notary
residing in Luxembourg.

 

(f)            A up-to-date negative certificate (certificat de
non-inscription d’une decision judicaire) issued by the Luxembourg
Trade and Companies register in respect of the Borrower or, to the extent the
Borrower is not registered with the Luxembourg Trade and Companies Register, a
certificate on solvency of an authorised signatory of the Borrower.

 

(g)           A copy of the minutes of the shareholders’ meeting of each Belgian
Obligor and each Belgian Existing Security Provider (except for Telenet Group
Holding NV):

 

(i)            approving for the purposes of article 556 of the Belgian Companies Act,
the terms of and transactions contemplated by this Agreement; and

 

(ii)           authorising named persons to fulfil the formalities with the Registry of
the Commercial Court of the registered office of such Obligor or Existing
Security Provider following the decision taken in accordance with the above.

 

(h)           A certificate of an authorised signatory of the Borrower:

 

(i)            confirming that utilising the Total Commitments (including the Term Loan
L2 Facility Commitments) in full would not breach any limit binding on any
Obligor; and

 

(ii)           certifying that each copy document specified in this Schedule 2 is
correct, complete and in full force and effect as at a date no earlier than the
date of this Agreement.

 

(i)            A copy of the latest audited accounts of the Borrower.

 

(j)            Evidence that the agent of the Borrower under the Finance Documents for
service of process in England has accepted its appointment.

 

 

(k)           Evidence required by the Finance Parties for the purpose of any
applicable money laundering regulations.

 

2.             Legal opinions

 

(a)           A legal opinion of Allen & Overy LLP, English legal advisers to
the Facility Agent, addressed to the Finance Parties.

 

(b)           A legal opinion of Allen & Overy LLP, Belgian legal advisers to
the Facility Agent, addressed to the Finance Parties.

 

(c)           A legal opinion of Allen & Overy Luxembourg, Luxembourg legal
advisers to the Facility Agent, addressed to the Finance Parties.

 

3.             Other documents

 

(a)           A pledge agreement in respect of 100% of the shares in the Borrower.

 

(b)           A pledge agreement over the receivables between the Borrower and the
Company.

 

(c)           A pledge agreement over the bank accounts of the Borrower.

 

(d)           Such documentation and other evidence as is reasonably requested by any
Finance Party, in order for such Finance Party to be satisfied it has complied
with all necessary “know your customer” or other similar checks under all
applicable laws and regulations.

 

(e)           An accession deed to the deed of renunciation and restriction entered
into on the same date of this Agreement by Telenet Luxembourg Finance Center
S.A..

 

(f)            The Facility Agent instruction letter entered into on the date of this
Agreement between Telenet International Finance S.A., Telenet Luxembourg
Finance Center S.A. and the Facility Agent.

 

(g)           The netting agreement entered into on the date of this Agreement between
Telenet International Finance S.A., Telenet NV and Telenet Luxembourg Finance
Center S.A..

 

 

SIGNATORIES

 

	
  AGENTS

  	
   

  
	
   

  	
   

  
	
  THE BANK OF NOVA SCOTIA as Facility Agent

  	
   

  
	
   

  	
   

  
	
  By: Authorized Signatory

  	
   

  
	
   

  	
   

  
	
   

  	
   

  
	
  KBC BANK NV as Security Agent

  	
   

  
	
   

  	
   

  
	
  By: Authorized Signatory

  	
   

  

 

 

	
  BORROWER

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  TELENET INTERNATIONAL FINANCE S.A.

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Authorized Signatory

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  GUARANTORS

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  TELENET NV

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Authorized Signatory

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  Title: by power of attorney

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  TELENET INTERNATIONAL FINANCE S.A.

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Authorized Signatory

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  EXISTING SECURITY PROVIDERS

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  TELENET NV

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Authorized Signatory

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  Title: by power of attorney

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  TELENET GROUP HOLDING NV

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Authorized Signatory

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  Title: by power of attorney

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  TELENET VLAANDEREN NV

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
  By: Authorized Signatory

  	
   

  	
  By: Authorized Signatory

  
	
   

  	
   

  	
   

  
	
  Title: director

  	
   

  	
  Title: director

  

 

 

	
  TELENET ADDITIONAL FACILITY L2
  LENDERS

  
	
   

  
	
   

  
	
  TELENET LUXEMBOURG FINANCE
  CENTER S.A.

  
	
   

  
	
  By: Authorized Signatory

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