Cancellation Notice for Additional Facility I Commitment under Senior Secured Credit Facility Agreement between UPC Broadband Holding B.V. and Toronto Dominion (Texac) LLC

Summary

UPC Broadband Holding B.V. notifies Toronto Dominion (Texac) LLC, acting as Facility Agent, of its decision to fully cancel the Additional Facility I Commitment of EUR 250,000,000 under their existing Senior Secured Credit Facility Agreement, originally dated January 16, 2004 and amended since. This notice is effective as of February 11, 2010, and uses terms as defined in the original credit agreement.

EX-4.1 2 a10-3826_2ex4d1.htm EX-4.1

Exhibit 4.1

 

CANCELLATION NOTICE

 

To:          Toronto Dominion (Texac) LLC as Facility Agent

 

From:     UPC Broadband Holding B.V.

 

Date:      11 February 2010

 

UPC Broadband Holding B.V. Senior Secured Credit Facility Agreement originally dated 16th January, 2004 (as amended) (the Credit Agreement)

 

1.                                      We wish to cancel the existing Additional Facility I Commitment, as defined in the Additional Facility Accession Agreement dated 9 March 2005 (as cancelled in part in 2007), in whole, in the amount of EUR 250,000,000.

 

2.                                      Terms defined in the above Credit Agreement have the same meaning in this notice.

 

 

UPC BROADBAND HOLDING B.V.

 

By: Authorised Signatory