- Page 1 and 2: Investor release Update to ONO Disc
- Page 3 and 4: • increases in operating costs an
- Page 5: capital structures (affecting inter
- Page 9 and 10: Focusing on high-quality customers:
- Page 11 and 12: Our Strategy switches already initi
- Page 13 and 14: as well as through continuous cost
- Page 15 and 16: RISK FACTORS An investment in the N
- Page 17 and 18: The New Senior Facility and other a
- Page 19 and 20: Telefónica has, among other compet
- Page 21 and 22: Our reputation may be harmed if we
- Page 23 and 24: could affect our ability to comply
- Page 25 and 26: Telecommunications, it has defined
- Page 27 and 28: MANAGEMENT’S DISCUSSION AND ANALY
- Page 29 and 30: customer loyalty (such as our recen
- Page 31 and 32: for a minimum contract term of 12 m
- Page 33 and 34: period under review have resulted i
- Page 35 and 36: The following table sets forth cust
- Page 37 and 38: Interest expense is expected to inc
- Page 39 and 40: In 2011, residential fiber revenue,
- Page 41 and 42: Large Accounts & Corporations Reven
- Page 43 and 44: decreased by €6 million, or 1.6%,
- Page 45 and 46: Cash flows used in investing activi
- Page 47 and 48: Quantitative and Qualitative Disclo
- Page 49 and 50: INDUSTRY Certain information set fo
- Page 51 and 52: depend on Telefónica’s network,
- Page 53 and 54: Telefónica is the primary provider
- Page 55 and 56: We were granted concessions in the
- Page 57 and 58:
In addition, national digital terre
- Page 59 and 60:
Large Accounts & Corporations: We p
- Page 61 and 62:
The Revolving Facility in the amoun
- Page 63 and 64:
take more than one of our services.
- Page 65 and 66:
August 2010. In October 2010, we la
- Page 67 and 68:
of €13.3 million. While this deve
- Page 69 and 70:
The installation process is the fir
- Page 71 and 72:
Network Architecture Access Network
- Page 73 and 74:
L2/L3 Packet Transport Layer ONO’
- Page 75 and 76:
includes the full amount received f
- Page 77 and 78:
latter only until the future “Nat
- Page 79 and 80:
CMT notification must declare compl
- Page 81 and 82:
to use the spectrum in the referred
- Page 83 and 84:
Holders of spectrum concessions are
- Page 85 and 86:
Finally, in order to protect viewer
- Page 87 and 88:
movies, as long as Cableuropa (eith
- Page 89 and 90:
(6) Appointed as proposed by Quadra
- Page 91 and 92:
2012: The following table shows the
- Page 93 and 94:
SHAREHOLDERS AND BENEFICIAL OWNERS
- Page 95 and 96:
Banco Santander, S.A. is Spain’s
- Page 97 and 98:
DESCRIPTION OF OTHER INDEBTEDNESS T
- Page 99 and 100:
Date June 30, 2015 ................
- Page 101 and 102:
Notwithstanding the foregoing, the
- Page 103 and 104:
For the purposes of calculating the
- Page 105 and 106:
New Intercreditor Agreement Cableur
- Page 107 and 108:
ONO MIDCO, S.A.U. AND SUBSIDIARIES
- Page 109 and 110:
T SKYLAB MENTARY DISCLO RR Donnelle
- Page 111 and 112:
ONO MIDCO, S.A.U. AND SUBSIDIARIES
- Page 113 and 114:
ONO MIDCO, S.A.U. AND SUBSIDIARIES
- Page 115 and 116:
ONO MIDCO, S.A.U. AND SUBSIDIARIES
- Page 117 and 118:
ONO MIDCO, S.A.U. AND SUBSIDIARIES
- Page 119 and 120:
Debts and payables ONO MIDCO, S.A.U
- Page 121 and 122:
Credit lines ONO MIDCO, S.A.U. AND
- Page 123 and 124:
ONO MIDCO, S.A.U. AND SUBSIDIARIES
- Page 125 and 126:
ONO MIDCO, S.A.U. AND SUBSIDIARIES
- Page 127 and 128:
ONO MIDCO, S.A.U. AND SUBSIDIARIES
- Page 129 and 130:
Clause CONTENTS 1. Definitions and
- Page 131 and 132:
“Agent’s Spot Rate of Exchange
- Page 133 and 134:
(b) in relation to an Ancillary Com
- Page 135 and 136:
“Charged Property” means all of
- Page 137 and 138:
“Consolidated Revenues” means t
- Page 139 and 140:
“Dormant Subsidiary” means a me
- Page 141 and 142:
“Facility A Loan” means a loan
- Page 143 and 144:
(e) (f) (g) (h) (i) (j) (k) amounts
- Page 145 and 146:
additional interest or fees shall n
- Page 147 and 148:
For the avoidance of doubt: (a) (b)
- Page 149 and 150:
and the Margin for the Loan under F
- Page 151 and 152:
“Participating Member State” me
- Page 153 and 154:
(ii) (iii) (iv) (v) (vi) the Chief
- Page 155 and 156:
“Permitted Guarantees” means: (
- Page 157 and 158:
(iii) (iv) (v) such security shall
- Page 159 and 160:
“Relevant Facility Lender Increas
- Page 161 and 162:
Affiliates provided that any such t
- Page 163 and 164:
(d) (e) (f) (g) has the right to ex
- Page 165 and 166:
“Total SPV Tranche 3 Commitments
- Page 167 and 168:
(iii) in the case of a drawn Commit
- Page 169 and 170:
(ii) (iii) if the Obligors have ent
- Page 171 and 172:
(iii) no later than the Specified T
- Page 173 and 174:
(ii) (iii) (iv) on the Execution Da
- Page 175 and 176:
documentation and other evidence ab
- Page 177 and 178:
(b) (c) (d) The Company may, at any
- Page 179 and 180:
and in each case the Obligor shall
- Page 181 and 182:
(ii) the amount which that Rollover
- Page 183 and 184:
5.5 Ancillary Commitments The maxim
- Page 185 and 186:
(ii) (iii) it becomes unlawful in a
- Page 187 and 188:
SECTION 4 REPAYMENT, PREPAYMENT AND
- Page 189 and 190:
(ii) the Repayment Instalments rela
- Page 191 and 192:
8.5 Voluntary prepayment of Revolvi
- Page 193 and 194:
(f) Cash sweep: If Consolidated Exc
- Page 195 and 196:
(c) The Agent (with which the Manda
- Page 197 and 198:
provided that payments to a Lender
- Page 199 and 200:
(ii) before close of business in Lo
- Page 201 and 202:
15.3 Tax Credit If an Obligor makes
- Page 203 and 204:
(b) Each Obligor waives any right i
- Page 205 and 206:
SECTION 7 GUARANTEE 20. GUARANTEE A
- Page 207 and 208:
20.9 Release of Guarantors’ right
- Page 209 and 210:
High-Yield Notes), nor do they caus
- Page 211 and 212:
ights of pledge by means of such fo
- Page 213 and 214:
(c) A review of which Group compani
- Page 215 and 216:
23. FINANCIAL COVENANTS 23.1 Financ
- Page 217 and 218:
23.2 Interpretation Following a Per
- Page 219 and 220:
such deadlines and under such condi
- Page 221 and 222:
exchange rate fluctuations in respe
- Page 223 and 224:
except: (A) (B) in the case of sub
- Page 225 and 226:
and, in the event of: (A) (B) a sha
- Page 227 and 228:
(f) Irrevocable power of attorney o
- Page 229 and 230:
(i) (j) (k) (l) (m) (n) (o) (p) Mat
- Page 231 and 232:
SECTION 9 CHANGES TO PARTIES 26. CH
- Page 233 and 234:
(ii) (iii) (iv) (v) the New Lender
- Page 235 and 236:
(d) (i) (ii) (iii) (iv) (v) A Debt
- Page 237 and 238:
(Transaction Security) over: (i) al
- Page 239 and 240:
28.7 Resignation and release of Sec
- Page 241 and 242:
29.3 Role of the Arranger Except as
- Page 243 and 244:
(c) (d) The Agent will not be liabl
- Page 245 and 246:
29.15 Credit appraisal by the Lende
- Page 247 and 248:
(ii) the other Finance Party had an
- Page 249 and 250:
(d) Promptly upon the appointment o
- Page 251 and 252:
34.2 Addresses The address and fax
- Page 253 and 254:
35. CALCULATIONS AND CERTIFICATES 3
- Page 255 and 256:
(b) For the purposes of this Agreem
- Page 257 and 258:
(iii) require such Lender to (and s
- Page 259 and 260:
(iv) (v) (vi) (vii) (viii) (ix) (x)
- Page 261 and 262:
(iv) a notarial document (acta nota
- Page 263 and 264:
EXECUTION COPY DATED 24 MAY 2012 CA
- Page 265 and 266:
THIS AGREEMENT is dated 24 May 2012
- Page 267 and 268:
“EIB Facilities” means one or a
- Page 269 and 270:
“Future Subordinated Facilities D
- Page 271 and 272:
(e) has instituted against it a pro
- Page 273 and 274:
“Payment” means, in respect of
- Page 275 and 276:
Senior Liabilities and none of the
- Page 277 and 278:
(ix) (x) a “regulation” include
- Page 279 and 280:
(h) The Majority of Senior Creditor
- Page 281 and 282:
(B) (C) (D) (E) the legality, valid
- Page 283 and 284:
(k) (l) (m) (n) (o) (p) (q) Each of
- Page 285 and 286:
(e) (f) No Party (other than the In
- Page 287 and 288:
3. RANKING OF LIABILITIES 3.1 Liabi
- Page 289 and 290:
5.2 Restrictions on Enforcement Act
- Page 291 and 292:
6. TURNOVER BY CREDITORS 6.1 Turnov
- Page 293 and 294:
7.3 Terms of Permitted Hedge Agreem
- Page 295 and 296:
8.5 Basis of Distribution (a) (b) F
- Page 297 and 298:
11. AMENDMENTS TO TRANSACTION SECUR
- Page 299 and 300:
(e) Each High-Yield Notes Trustee i
- Page 301 and 302:
13.17 Requirement for bond or suret
- Page 303 and 304:
(c) any new Ancillary Lender (which
- Page 305 and 306:
(ii) if by way of letter, when it h
- Page 307 and 308:
(b) (c) apply regardless of the ord
- Page 309:
Cable Funding Limited or for the ap