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| TWX > SEC Filings for TWX > Form 8-K on 18-Dec-2012 | All Recent SEC Filings |
18-Dec-2012
Entry into a Material Definitive Agreement, Creation of a Direct Financial Oblig
On December 14, 2012, Time Warner Inc. ("Time Warner") amended its $2.5 billion four-year senior unsecured revolving credit facility to extend the maturity date from September 27, 2015 to December 14, 2017. The maturity date of Time Warner's $2.5 billion five-year senior unsecured revolving credit facility was not affected and remains September 27, 2016. As of December 14, 2012, there were no borrowings outstanding under the revolving credit facilities.
The amendment was made pursuant to an Amendment and Restatement Agreement, dated as of December 14, 2012 (the "Amendment and Restatement Agreement"), relating to the Credit Agreement, dated as of January 19, 2011, as amended by the First Amendment, dated as of September 27, 2011, among Time Warner and Time Warner International Finance Limited, as borrowers, the lenders from time to time party thereto and Citibank, N.A., as administrative agent (the "Credit Agreement"). The Amendment and Restatement Agreement amended and restated the Credit Agreement (as amended and restated, the "Amended and Restated Credit Agreement") to reflect the First Amendment and the amendment to extend the $2.5 billion four-year senior unsecured revolving credit facility described above.
The foregoing description of the Amendment and Restatement Agreement and Amended and Restated Credit Agreement do not purport to be complete and are qualified in their entirety by reference to the Amendment and Restatement Agreement and Amended and Restated Credit Agreement, which are filed as Exhibits 10.1 and 10.2, respectively, to this Current Report on Form 8-K.
The information provided in Item 1.01 of this Current Report on Form 8-K is hereby incorporated into this Item 2.03 by reference.
Exhibit Description
10.1 Amendment and Restatement Agreement, dated as of December 14, 2012,
relating to the Credit Agreement, dated as of January 19, 2011, as
amended by the First Amendment, dated as of September 27, 2011, among
Time Warner Inc., Time Warner International Finance Limited, the
Lenders from time to time party thereto, and Citibank, N.A., as
administrative agent.
10.2 Amended and Restated Credit Agreement, dated as of January 19, 2011
and restated as of December 14, 2012, among Time Warner Inc., Time
Warner International Finance Limited, the Lenders from time to time
party thereto, and Citibank, N.A., as administrative agent.
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