Liberty Global PLC (LBTYA) filed a Form 8K - Direct or
off-Balance Sheet Financial Obligation - with the U.S Securities
and Exchange Commission on November 19, 2014.
Additional Facility AI2
UPC Broadband Holding B.V. (UPC Broadband Holding) is an
indirect subsidiary of Liberty Global plc. On November 19, 2014
(the Effective Date), UPC Broadband Holding entered into a new
additional facility accession agreement (the Additional Facility
AI2 Accession Agreement) under UPC Broadband Holding's senior
secured bank facility (as amended, the UPC Broadband Holding Bank
Facility). Pursuant to the Additional Facility AI2 Accession
Agreement, the existing redrawable term loan Facility AI was
upsized by 30.0 million ($37.6 million at the transaction date) by
a new lender. The final maturity date for Facility AI2 is April 30,
2019. A commitment fee of 1.30% per year of the undrawn uncanceled
portion of the total Facility AI2 commitment is payable quarterly
in arrears. Facility AI2 bears interest at a rate of EURIBOR plus
3.25% per annum. On and from the Effective Date, Facility AI2 and
AI constitute one single additional facility for the purposes of
the UPC Broadband Holding Bank Facility. Facility AI may be further
increased by entering into one or more additional facility
accession agreements.
The full text of this SEC filing can be retrieved at:
http://www.sec.gov/Archives/edgar/data/1570585/000157058514000221/a11-19x20148xkshelladdlfac.htm
Any exhibits and associated documents for this SEC filing can be
retrieved at:
http://www.sec.gov/Archives/edgar/data/1570585/000157058514000221/0001570585-14-000221-index.htm
Public companies must file a Form 8-K, or current report, with
the SEC generally within four days of any event that could
materially affect a company's financial position or the value of
its shares.
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