NO REPRESENTATION BY OR RELIANCE. ON THE BANK OR AGENT Each party other than each Bank and each Agent acknowledges that: (1) no Bank and no Agent has any duty to supply that party with information in relation to or affecting the other or others of them prior to the date hereof or during the currency of any Transaction Document; (2) it has relied upon that party's own inquiries as to the other or others of them, the nature and extent of the entire relationship between them and between them and each Bank and the Agents whether or not recorded in the Transaction Documents, and the nature and effect of the Transaction Documents; and (3) it has not entered into any Transaction Document in reliance on or as a result of any representation, promise, statement, conduct or inducement to that party by or on behalf of any Bank or any Agent or by or on behalf of any Relevant Person otherwise than as embodied in the Transaction Documents or as notified in writing by that party to the Banks and the Agents prior to the date hereof. SCHEDULE 1 ORIGINAL GUARANTORS NAME JURISDICTION OF ACN ADDRESS INCORPORATION IN AUSTRALIA CTV Pty Limited Queensland 064 416 128 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ STV Pty Limited South Australia 065 312 450 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ AUSTAR Services Pty South Australia 068 521 880 ▇▇▇▇▇ ▇▇, Ltd ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ AUSTAR Retail Pty Ltd South Australia 068 521 826 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Selectra Pty Ltd South Australia 065 367 526 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Vinatech Pty Ltd South Australia 065 366 314 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ Pty Ltd South Australia 064 744 869 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ Pty Ltd New South Wales 065 017 012 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Keansburg Pty Ltd South Australia 064 744 887 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Pty Ltd South Australia 064 756 190 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ NAME JURISDICTION OF ACN ADDRESS INCORPORATION IN AUSTRALIA Maxi-Vu Pty Ltd Victoria 064 795 679 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Palara Vale Pty Ltd South Australia 068 943 500 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Auldana Beach Pty Ltd South Australia ▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Grovern Pty Ltd South Australia 068 943 402 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Lystervale Pty Ltd South Australia 068 943 457 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Minorite Pty Ltd South Australia 068 943 484 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Vermint Grove Pty Ltd South Australia 068 943 555 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Kidillia Pty Ltd South Australia 068 943 608 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Carryton Pty Ltd South Australia 068 943 573 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Dovevale Pty Ltd South Australia 068 943 591 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ XTEK Bay Pty Ltd South Australia 068 943 564 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Windytide Pty Ltd South Australia 068 943 546 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ SCHEDULE 2 BANKS NAME & TRANCHE 1 TRANCHE 2 TRANCHE 3 TOTAL ADDRESS COMMITMENT COMMITMENT COMMITMENT COMMITMENT The Chase $32,500,000 $39,000,000 $58,500,000 $130,000,000 Manhattan Bank, ARBN 074 112 011 of ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ Street, Sydney, New South Wales Toronto Dominion $12,500,000 $15,000,000 $22,500,000 $50,000,000 Australia Limited, ACN 004 958 020 of ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ Paribas Group $ 5,000,000 $ 6,000,000 $ 9,000,000 $20,000,000 Australia Limited, ACN 002 174 843 of ▇▇▇▇▇ ▇▇, ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ---------------------------------------------------------------------------------------------- TOTAL $50,000,000 $60,000,000 $90,000,000 $200,000,000 SCHEDULE 3 LICENCES MMDS LICENCES LICENSEE REGION NO. OF LICENCE NOS. DATE OF DATE OF CHANNELS ISSUE EXPIRY Auldana Beach Pty Ltd (Mackay/ 19 1131138 to 04/06/1996 03/06/01 Rockhampton) 1131156 (inc) Palara Vale Pty Ltd SE Qld 19 1130608 to 12/07/1996 11/07/01 1130623 (inc) 1130625, 1130626, 11306243 (typo) ▇▇▇▇▇▇ Pty Ltd Gold Coast 12 500846 to 12/08/94 11/08/99 500857 (licence no. 500852 printed on 30/08/1995 is missing - there are two 500853) ▇▇▇▇▇▇▇ Pty Ltd Gold Coast 5 500814 to 12/08/1994 11/08/99 500818 (inc) ▇▇▇▇▇▇▇ Pty Ltd Sanctuary Cove 19 1131382 26/07/1996 25/07/01 1131384 to 1131401 (inc) XTEK Pty Ltd Broken Hill 19 1131189 to 17/06/1996 16/06/01 1131207 (inc) Vermint Grove Pty Ltd Regional Victoria 19 1302277 22/01/1996 21/01/01 . Bendigo 1302278 . Shepparton 1302279 . Ballarat 1302275 . Albury 1302273 . Mt Baw Baw 1302270 . Koroit 1302268 . Mildura 1302266 . Brownhill 1302265 Lookout 1302264 1302263 1302262 1302248 1130353 1130428 1130427 1130426 1130425 1130424 Maxi-Vu Pty Ltd Broome 19 1131811 to 16/10/1996 15/10/01 1131829 LICENSEE REGION NO. OF LICENCE NOS. DATE OF DATE OF CHANNELS ISSUE EXPIRY Carnarvon 19 1131811 to 16/10/1996 15/10/01 1131829 (inc) Karratha 19 1131811 to 16/10/1996 15/10/01 1131829 (inc) ▇▇▇▇▇▇ 19 1131811 to 16/10/96 15/10/01 1131829 (inc) Port Hedland 11 1131825 to 16/10/96 15/10/01 1131829 (inc) 1131815 1131816 1131818 1131820 1131822 1131824 Minorite Pty Ltd ▇▇▇▇▇ Springs 16 1130476 to 27/02/1996 26/02/01 1134080 (inc) 1130482, 1130484 to 1130493 (inc) Keansburg Pty Ltd Cairns 11 500871 to 12/08/1994 11/08/99 500881 Lystervale Pty Ltd Mt Isa 19 1130326 to 21/12/1995 20/12/00 1130334 (inc) 1130347, 1130340 to 1130345 (inc) 1130337, 1130338, 1130335 Grovern Pty Ltd Townsville 19 1130222 to 15/11/1195 14/11/00 1130240 (inc) Kidillia Pty Ltd ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ to 26/03/1996 25/03/01 1130649 (inc) ▇▇▇▇▇▇▇ Pty Ltd Port ▇▇▇▇▇▇▇ 19 1131049 1131051 1131052 1131055 LICENSEE REGION NO. OF LICENCE NOS. DATE OF DATE OF CHANNELS ISSUE EXPIRY 1131057 27/05/1996 26/05/01 1131059 1131061 1131063 1131065 1131066 1131069 1131070 1131072 1131074 1131076 1131078 1131081 1131083 1131084 ▇▇▇▇▇▇▇ Pty Ltd ▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇ to 500866 12/08/1994 11/08/99 (inc) Carryton Pty Ltd Renmark/Loxton 19 1131157 to 04/06/96 03/06/01 1131175 (inc) Dovevale Pty Ltd Mt Gambier 19 1131050 24/05/96 23/05/01 1131053 1131054 1131056 1131058 1131060 1131062 1131064 1131067 1131068 1131071 1131073 1131075 1131077 1131079 1131080 1131082 1131085 1131086 BROADCAST LICENCES COMPANY NO. OF LICENCES TYPE OF LICENCE Selectra Pty Ltd 50 s.96BSA (non-satellite) Vinatech Pty Ltd 50 s.96 BSA (non-satellite) SCHEDULE 4 DOCUMENTARY CONDITIONS PRECEDENT 1. A certified copy of the Memorandum and Articles of Association of each Obligor, Salstel Holdings and Salstel Investments. 2. A certified copy of a resolution or resolutions of the directors of the Borrower approving the Facility and authorising: (a) the execution by the Borrower of this Agreement and of any of the Original Securities to be given by the Borrower; and (b) a person or persons to sign Bills, notices, certificates or other documents in connection with the Facility on behalf of the Borrower. 3. A certified copy of a resolution or resolutions of each Original Guarantor approving the giving of the guarantee by that Guarantor in this Agreement and authorising: (a) the execution by the Original Guarantor of this Agreement and of any of the Original Securities to be given by that Original Guarantor; and (b) a person or persons to sign Bills, notices, certificates or other documents in connection with the Facility on behalf of the Guarantor. 4. Evidence, satisfactory to the Facility Agent, that the powers of attorney (if any) used to execute any of the Transaction Documents on behalf of any Relevant Person have been or will be registered. 5. A certified copy of the signatures of all persons authorised to sign on behalf of the Borrower and the Original Guarantors. 6. A copy of the Certificate of Registration issued by the Australian Securities Commission in relation to each of the Original Securities. 7. Replies to all requisitions of the Facility Agent and its solicitors relating to the Facility and the Original Securities. 8. A certified copy or originals of each of the Material Contracts duly executed and stamped (if required). 9. A certified copy of (and of all applications for) any and all approvals, consents, licences, exemptions and other requirements (whether governmental requirements or otherwise) required for each Obligor to carry on its business or to enter into or perform its obligations under the Transaction Documents.
Appears in 1 contract
Sources: Syndicated Senior Secured Debt Facility Agreement (Uih Australia Pacific Inc)
NO REPRESENTATION BY OR RELIANCE. ON THE BANK OR AGENT Each party other than each Bank and each the Agent acknowledges that:
(1a) no Bank and no or Agent has any duty to supply that party with information in relation to or affecting the other or others of them prior to the date hereof or during the currency of any Transaction Document;
(2b) it has relied upon that party's own inquiries as to the other or others of them, the nature and extent of the entire relationship between them and between them and each Bank and the Agents Agent whether or not recorded in the Transaction Documents, and the nature and effect of the Transaction Documents; and
(3c) it has not entered into any Transaction Document in reliance on or as a result of any representation, promise, statement, conduct or inducement to that party by or on behalf of any Bank or any the Agent or by or on behalf of any Relevant Person Obligor otherwise than as embodied in the Transaction Documents or as notified in writing by that party to the Banks and the Agents Agent prior to the date hereof. SCHEDULE 1 ORIGINAL GUARANTORS NAME JURISDICTION OF ACN ADDRESS INCORPORATION IN AUSTRALIA CTV Pty Limited Queensland 064 416 128 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ STV Pty Limited South Australia 065 312 450 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ AUSTAR Services Pty South Australia 068 521 880 ▇▇▇▇▇ ▇▇, Ltd ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ AUSTAR Retail Pty Ltd South Australia 068 521 826 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Selectra Pty Ltd South Australia 065 367 526 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Vinatech Pty Ltd South Australia 065 366 314 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ Pty Ltd South Australia 064 744 869 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇ Pty Ltd New South Wales 065 017 012 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Keansburg Pty Ltd South Australia 064 744 887 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Pty Ltd South Australia 064 756 190 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ NAME JURISDICTION OF ACN ADDRESS INCORPORATION IN AUSTRALIA Maxi-Vu Pty Ltd Victoria 064 795 679 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Palara Vale Pty Ltd South Australia 068 943 500 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Auldana Beach Pty Ltd South Australia ▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Grovern Pty Ltd South Australia 068 943 402 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Lystervale Pty Ltd South Australia 068 943 457 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Minorite Pty Ltd South Australia 068 943 484 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Vermint Grove Pty Ltd South Australia 068 943 555 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Kidillia Pty Ltd South Australia 068 943 608 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Carryton Pty Ltd South Australia 068 943 573 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Dovevale Pty Ltd South Australia 068 943 591 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ XTEK Bay Pty Ltd South Australia 068 943 564 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ Windytide Pty Ltd South Australia 068 943 546 ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇ SCHEDULE 2 BANKS NAME & TRANCHE 1 TRANCHE 2 TRANCHE 3 TOTAL ADDRESS FOR NOTICES COMMITMENT COMMITMENT COMMITMENT COMMITMENT The Chase $32,500,000 $39,000,000 $58,500,000 $130,000,000 Manhattan Bank, ARBN 074 112 011 of ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇ Street, Sydney, New South Wales Toronto Dominion $12,500,000 $15,000,000 $22,500,000 $50,000,000 Australia Limited, ACN 004 958 020 of ▇▇▇▇▇ ▇▇Level 36, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ Paribas Group $ 5,000,000 $ 6,000,000 $ 9,000,000 $20,000,000 Australia Limited32,500,000 Attention: Manager Credit Administration Facsimile: (▇▇▇) ▇▇▇▇ ▇▇▇▇ Paribas, ACN 002 174 843 of Taipei Branch (Offshore Banking Unit) $32,500,000 ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇ Attention: Manager Operations Facsimile: (▇▇▇▇) ▇▇ ▇▇ ▇▇▇▇ Copy Notices to: Paribas Group Australia Limited Level ▇▇, ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇, ▇▇ ▇▇▇▇ Attention: ▇▇▇ ▇▇▇▇▇▇/ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: (▇▇▇) ▇▇▇▇ ---------------------------------------------------------------------------------------------- TOTAL ▇▇▇▇ Export Development Corporation $50,000,000 $60,000,000 $90,000,000 $200,000,000 SCHEDULE 3 LICENCES MMDS LICENCES LICENSEE REGION NO. OF LICENCE NOS. DATE OF DATE OF CHANNELS ISSUE EXPIRY Auldana Beach Pty Ltd (Mackay/ 19 1131138 to 04/06/1996 03/06/01 Rockhampton) 1131156 (inc) Palara Vale Pty Ltd SE Qld 19 1130608 to 12/07/1996 11/07/01 1130623 (inc) 1130625, 1130626, 11306243 (typo) 20,000,000 ▇▇▇ ▇'▇▇▇▇▇▇ Pty Ltd Gold Coast 12 500846 to 12/08/94 11/08/99 500857 (licence no. 500852 printed on 30/08/1995 is missing - there are two 500853) ▇▇▇▇▇▇▇ Pty Ltd Gold Coast 5 500814 to 12/08/1994 11/08/99 500818 (inc) ▇▇▇▇▇▇▇ Pty Ltd Sanctuary Cove 19 1131382 26/07/1996 25/07/01 1131384 to 1131401 (inc) XTEK Pty Ltd Broken Hill 19 1131189 to 17/06/1996 16/06/01 1131207 (inc) Vermint Grove Pty Ltd Regional Victoria 19 1302277 22/01/1996 21/01/01 . Bendigo 1302278 . Shepparton 1302279 . Ballarat 1302275 . Albury 1302273 . Mt Baw Baw 1302270 . Koroit 1302268 . Mildura 1302266 . Brownhill 1302265 Lookout 1302264 1302263 1302262 1302248 1130353 1130428 1130427 1130426 1130425 1130424 Maxi-Vu Pty Ltd Broome 19 1131811 to 16/10/1996 15/10/01 1131829 LICENSEE REGION NO. OF LICENCE NOS. DATE OF DATE OF CHANNELS ISSUE EXPIRY Carnarvon 19 1131811 to 16/10/1996 15/10/01 1131829 (inc) Karratha 19 1131811 to 16/10/1996 15/10/01 1131829 (inc) ▇▇▇▇▇▇ 19 1131811 to 16/10/96 15/10/01 1131829 (inc) Port Hedland 11 1131825 to 16/10/96 15/10/01 1131829 (inc) 1131815 1131816 1131818 1131820 1131822 1131824 Minorite Pty Ltd ▇▇▇▇▇ Springs 16 1130476 to 27/02/1996 26/02/01 1134080 (inc) 1130482, 1130484 to 1130493 (inc) Keansburg Pty Ltd Cairns 11 500871 to 12/08/1994 11/08/99 500881 Lystervale Pty Ltd Mt Isa 19 1130326 to 21/12/1995 20/12/00 1130334 (inc) 1130347, 1130340 to 1130345 (inc) 1130337, 1130338, 1130335 Grovern Pty Ltd Townsville 19 1130222 to 15/11/1195 14/11/00 1130240 (inc) Kidillia Pty Ltd Ottawa Ontario K1A 1K3 Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ Services Officer ▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇▇▇ Loan Services Manager Facsimile: (▇▇▇) ▇▇▇ ▇▇▇▇ Credit Lyonnais S.A., Singapore Branch $20,000,000 ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ #▇▇-▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ to 26/03/1996 25/03/01 1130649 ▇▇▇▇▇▇ Attention: ▇▇▇ ▇▇▇ ▇▇ / ▇▇▇▇▇▇ ▇▇▇▇▇ Facsimile: (inc▇▇) ▇▇▇ ▇▇▇▇ NAME & ADDRESS FOR NOTICES COMMITMENT The Development Bank of Singapore Ltd $10,000,000 ▇ ▇▇▇▇▇▇▇ Pty Ltd Port ▇▇▇ DBS Building Tower One Singapore 068809 Attention: ▇▇▇▇▇▇ ▇▇▇▇▇ Associate Facsimile: (▇▇) ▇▇▇ ▇▇▇▇ The National Bank of New Zealand Limited $10,000,000 6th Floor, NBNZ House ▇ ▇▇▇▇▇▇▇▇ 19 1131049 1131051 1131052 1131055 LICENSEE REGION NO. OF LICENCE NOS. DATE OF DATE OF CHANNELS ISSUE EXPIRY 1131057 27/05/1996 26/05/01 1131059 1131061 1131063 1131065 1131066 1131069 1131070 1131072 1131074 1131076 1131078 1131081 1131083 1131084 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇ Pty Ltd Attention: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ Facsimile: (▇▇▇) ▇▇▇ ▇▇▇▇▇▇ to 500866 12/08/1994 11/08/99 TOTAL COMMITMENT $125,000,000 RATIOS
PART 1: Operating Ratios Month Total Debt/Homes Subscribers OR Equivalent Serviceable Billing Units (inc$) Carryton Pty Ltd Renmark/Loxton 19 1131157 to 04/06/96 03/06/01 1131175 January 1999 1,400 13,000 14,500 February 1999 1,400 14,500 16,500 March 1999 1,300 17,000 20,000 April 1999 1,250 20,000 24,000 May 1999 1,200 24,000 28,000 June 1999 1,200 28,000 32,000 July 1999 1,250 32,000 37,000 August 1999 1,300 36,000 42,000 September 1999 1,300 40,000 46,000 October 1999 1,300 44,000 51,000 November 1999 1,300 47,000 55,000 December 1999 1,300 50,000 60,000 March 2000 1,300 54,000 66,000 June 2000 1,300 58,000 72,000 September 2000 1,300 61,000 78,000 PART 2: Financial Ratios pre 30 September 2000 Period Ending Minimum EBITDA Minimum Revenue 31 December 1998 (inc5,250,000) Dovevale Pty Ltd Mt Gambier 19 1131050 24/05/96 23/05/01 1131053 1131054 1131056 1131058 1131060 1131062 1131064 1131067 1131068 1131071 1131073 1131075 1131077 1131079 1131080 1131082 1131085 1131086 BROADCAST LICENCES COMPANY NO. OF LICENCES TYPE OF LICENCE Selectra Pty Ltd 50 s.96BSA - 31 January 1999 (non-satellite5,750,000) Vinatech Pty Ltd 50 s.96 BSA 700,000 28 February 1999 (non-satellite5,500,000) SCHEDULE 4 DOCUMENTARY CONDITIONS PRECEDENT
1. A certified copy of the Memorandum and Articles of Association of each Obligor, Salstel Holdings and Salstel Investments.
2. A certified copy of a resolution or resolutions of the directors of the Borrower approving the Facility and authorising:
800,000 31 March 1999 (a4,250,000) the execution by the Borrower of this Agreement and of any of the Original Securities to be given by the Borrower; and
1,000,000 30 April 1999 (b3,750,000) a person or persons to sign Bills, notices, certificates or other documents in connection with the Facility on behalf of the Borrower.
3. A certified copy of a resolution or resolutions of each Original Guarantor approving the giving of the guarantee by that Guarantor in this Agreement and authorising:
1,250,000 31 May 1999 (a3,250,000) the execution by the Original Guarantor of this Agreement and of any of the Original Securities to be given by that Original Guarantor; and
1,450,000 30 June 1999 (b3,000,000) a person or persons to sign Bills, notices, certificates or other documents in connection with the Facility on behalf of the Guarantor.
4. Evidence, satisfactory to the Facility Agent, that the powers of attorney 1,750,000 31 July 1999 (if any2,500,000) used to execute any of the Transaction Documents on behalf of any Relevant Person have been or will be registered.
5. A certified copy of the signatures of all persons authorised to sign on behalf of the Borrower and the Original Guarantors.
6. A copy of the Certificate of Registration issued by the Australian Securities Commission in relation to each of the Original Securities.
7. Replies to all requisitions of the Facility Agent and its solicitors relating to the Facility and the Original Securities.
8. A certified copy or originals of each of the Material Contracts duly executed and stamped 2,000,000 31 August 1999 (if required).
9. A certified copy of 2,150,000) 2,200,000 30 September 1999 (and of all applications for1,750,000) any and all approvals, consents, licences, exemptions and other requirements 2,500,000 31 October 1999 (whether governmental requirements or otherwise1,250,000) required for each Obligor to carry on its business or to enter into or perform its obligations under the Transaction Documents.2,700,000 30 November 1999 (750,000) 2,900,000 31 December 1999 (250,000) 3,100,000 31 March 2000 2,750,000 11,500,000 30 June 2000 3,250,000 12,500,000 30 September 2000 4,000,000 13,500,000
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