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LBTYA > SEC Filings for LBTYA > Form 8-K on 28-Mar-2013All Recent SEC Filings

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Creation of a Direct Financial Obligation or an Obligation under an Off-Bala

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

UPC Broadband Holding B.V. (UPC Broadband Holding) is an indirect subsidiary of Liberty Global, Inc. On March 26, 2013, UPC Broadband Holding entered into a new additional facility accession agreement (the Additional Facility AG Accession Agreement) under UPC Broadband Holding's senior secured bank facility (as amended, the UPC Broadband Holding Bank Facility). Pursuant to the Additional Facility AG Accession Agreement, certain lenders (the Rolling Lenders) under facilities R, S, and U (Facilities R, S, and U) of the UPC Broadband Holding Bank Facility agreed to roll their existing respective Facility R, S, and U commitments into a new term loan facility of 1,472.4 million ($1,894.2 million at the transaction date) (Facility AG). The Rolling Lenders will novate their existing respective commitments to Liberty Global Services B.V. (Liberty Global Services), a direct subsidiary of UPC Broadband Holding, and will become lenders under the new Facility AG. Certain other new lenders (the New Lenders) agreed to make available commitments that will be used to partially repay amounts outstanding under Facilities R and S and to repay all amounts outstanding under Facility U. The underwriters of Facility AG (the Underwriters) will enter into cash novation certificates under the Additional Facility AG Accession Agreement on behalf of the New Lenders. Liberty Global Services, the initial lender under Facility AG, will novate its Facility AG commitment to the Rolling Lenders and to the Underwriters, as applicable. The final maturity date for Facility AG will be March 31, 2021. Facility AG will bear interest at EURIBOR plus 3.75% per annum. The completion of the above transactions is subject to the execution of the applicable novation certificates by the relevant parties.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits.

Exhibit No. Name
4.1 Additional Facility AG Accession Agreement, dated March 26, 2013, among UPC Financing Partnership, The Bank of Nova Scotia as Facility Agent and Security Agent and Liberty Global Services B.V. as Additional Facility AG Lender, under the UPC Broadband Holding Bank Facility.

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