Common use of Details of Clause in Contracts

Details of. (a) (in the case of an Additional Obligor, other than any UPC Distribution Holdco) all material receivables (aggregating €10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Obligor by chello broadband N.V. or Priority Telecom N.V.; (b) (in the case of, an Additional Obligor, other than UPC Distribution Holdco) all intercompany loans owed to the Additional Obligor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Obligor in respect of such intercompany loans and the other documents referred to in Clause 16.14 (Loans and guarantees); (c) where the Additional Guarantor will become a UPC Distribution Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans); and (d) (in the case of an Additional Obligor, other than any UPC Distribution Holdco) all Financial Indebtedness owing by the Additional Obligor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans).

Appears in 2 contracts

Sources: Restated Credit Agreement (Unitedglobalcom Inc), Credit Agreement (Unitedglobalcom Inc)

Details of. (a) (in the case of an Additional ObligorGuarantor, other than any UPC Distribution Holdco) all material receivables (aggregating €10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Obligor Guarantor by chello broadband N.V. or Priority Telecom N.V.; (b) (in the case of, of an Additional ObligorGuarantor, other than UPC Distribution Holdco) all intercompany loans owed to the Additional Obligor Guarantor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Obligor Guarantor in respect of such intercompany loans and the other documents referred to in Clause 16.14 16.14(a) (Loans and guarantees);; and (c) where the Additional Guarantor will become a UPC Distribution Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans); and (d) (in the case of an Additional ObligorGuarantor, other than any UPC Distribution Holdco) all Financial Indebtedness owing by the Additional Obligor Guarantor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans).

Appears in 2 contracts

Sources: Credit Agreement (Unitedglobalcom Inc), Credit Agreement (Unitedglobalcom Inc)

Details of. (a) (in the case of an Additional ObligorGuarantor, other than any UPC Distribution Holdco) all material receivables (aggregating 10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Obligor Guarantor by chello broadband N.V. or Priority Telecom N.V.; (b) (in the case of, an Additional ObligorGuarantor, other than UPC Distribution Holdco) all intercompany loans owed to the Additional Obligor Guarantor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Obligor Guarantor in respect of such intercompany loans and the other documents referred to in Clause 16.14 16.14(a) (Loans and guaranteesRestrictions on Financial Indebtedness);; and (c) where the Additional Guarantor will become a UPC Distribution Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans); and. (d) (in the case of an Additional ObligorGuarantor, other than any UPC Distribution Holdco) all Financial Indebtedness owing by the Additional Obligor Guarantor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans).

Appears in 1 contract

Sources: Senior Secured Credit Facility (United Pan Europe Communications Nv)

Details of. (a) (in the case of an Additional Obligor, other than any UPC Distribution Broadband Holdco) all material receivables (aggregating €10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Obligor by chello broadband N.V. or Priority Telecom N.V.; (b) (in the case of, an Additional Obligor, other than UPC Distribution Broadband Holdco) all intercompany loans owed to the Additional Obligor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Obligor in respect of such intercompany loans and the other documents referred to in Clause 16.14 (Loans and guarantees); (c) where the Additional Guarantor will become a UPC Distribution Broadband Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a16.24(a) (Shareholder Loans); and (d) (in the case of an Additional Obligor, other than any UPC Distribution Broadband Holdco) all Financial Indebtedness owing by the Additional Obligor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a16.24(a) (Shareholder Loans).

Appears in 1 contract

Sources: Facility Agreement (Liberty Global, Inc.)

Details of. (a) (in the case of an Additional ObligorGuarantor, other than any UPC Distribution Broadband Holdco) all material receivables (aggregating €10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Obligor Guarantor by chello broadband N.V. or Priority Telecom N.V.; (b) (in the case of, of an Additional ObligorGuarantor, other than UPC Distribution Broadband Holdco) all intercompany loans owed to the Additional Obligor Guarantor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Obligor Guarantor in respect of such intercompany loans and the other documents referred to in Clause 16.14 16.14(a) (Loans and guarantees);; and (c) where the Additional Guarantor will become a UPC Distribution Broadband Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans); and (d) (in the case of an Additional ObligorGuarantor, other than any UPC Distribution Broadband Holdco) all Financial Indebtedness owing by the Additional Obligor Guarantor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans).

Appears in 1 contract

Sources: Credit Agreement (Unitedglobalcom Inc)

Details of. (a) (in the case of an Additional Obligor, other than any UPC Distribution Broadband Holdco) all material receivables (aggregating €10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Obligor by chello broadband N.V. or Priority Telecom N.V.; (b) (in the case of, an Additional Obligor, other than UPC Distribution Broadband Holdco) all intercompany loans owed to the Additional Obligor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Obligor in respect of such intercompany loans and the other documents referred to in Clause 16.14 23.14 (Loans and guarantees); (c) where the Additional Guarantor will become a UPC Distribution Broadband Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a23.24(a) (Shareholder Loans); and (d) (in the case of an Additional Obligor, other than any UPC Distribution Broadband Holdco) all Financial Indebtedness owing by the Additional Obligor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a23.24(a) (Shareholder Loans).

Appears in 1 contract

Sources: Senior Secured Credit Facility (Liberty Global PLC)

Details of. (a) (in the case of an Additional ObligorGuarantor, other than any UPC Distribution Broadband Holdco) all material receivables (aggregating €10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Obligor Guarantor by chello broadband N.V. or Priority Telecom N.V.; (b) (in the case of, of an Additional ObligorGuarantor, other than UPC Distribution Broadband Holdco) all intercompany loans owed to the Additional Obligor Guarantor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Obligor Guarantor in respect of such intercompany loans and the other documents referred to in Clause 16.14 16.14(a) (Loans and guarantees);; and (c) where the Additional Guarantor will become a UPC Distribution Broadband Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a16.24(a) (Shareholder Loans); and (d) (in the case of an Additional ObligorGuarantor, other than any UPC Distribution Broadband Holdco) all Financial Indebtedness owing by the Additional Obligor Guarantor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a16.24(a) (Shareholder Loans).

Appears in 1 contract

Sources: Credit Agreement (Liberty Global, Inc.)

Details of. (a) (in the case of an Additional Obligor, other than any UPC Distribution Broadband Holdco) all material receivables (aggregating €10,000,000 ε10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Obligor by chello broadband N.V. or Priority Telecom N.V.; (b) (in the case of, an Additional Obligor, other than UPC Distribution Broadband Holdco) all intercompany loans owed to the Additional Obligor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Obligor in respect of such intercompany loans and the other documents referred to in Clause 16.14 (Loans and guarantees); (c) where the Additional Guarantor will become a UPC Distribution Broadband Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a16.24(a) (Shareholder Loans); and (d) (in the case of an Additional Obligor, other than any UPC Distribution Broadband Holdco) all Financial Indebtedness owing by the Additional Obligor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a16.24(a) (Shareholder Loans).

Appears in 1 contract

Sources: Facility Agreement (Liberty Global, Inc.)

Details of. (a) (in the case of an Additional Obligor, other than any UPC Distribution Broadband Holdco) all material receivables (aggregating €10,000,000 (or its equivalent in other currencies) or more) which are owed to the Additional Obligor by chello broadband N.V. or Priority Telecom N.V.; (b) (in the case of, an Additional Obligor, other than UPC Distribution Broadband Holdco) all intercompany loans owed to the Additional Obligor by any member of the Borrower Group, together with an Obligor Pledge of Shareholder Loans executed by the Additional Obligor in respect of such intercompany loans and the other documents referred to in Clause 16.14 (Loans and guarantees); (c) where the Additional Guarantor will become a UPC Distribution Broadband Holdco at the same time as, or after, it becomes an Additional Guarantor, details of all Financial Indebtedness owing to the Additional Guarantor by any member of the Borrower Group, together with a Pledge of Subordinated Shareholder Loans executed by the Additional Guarantor in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans); and (d) (in the case of an Additional Obligor, other than any UPC Distribution Broadband Holdco) all Financial Indebtedness owing by the Additional Obligor to any Restricted Person, together with a Pledge of Subordinated Shareholder Loans executed by the relevant Restricted Person(s) (if any) in respect of such Financial Indebtedness and the other documents referred to in Clause 16.25(a) (Shareholder Loans).

Appears in 1 contract

Sources: Amendment and Restatement Agreement (Unitedglobalcom Inc)