Central European Media Enterprises Ltd Watch

from 8-K 76 pages Second Amended and Restated Revolving Loan Facility Credit Agreement Dated as of May 2, 2014 as Amended and Restated as of February 19, 2016 as Further Amended and Restated as of April 26, 2018 Among Central European Media Enterprises Ltd., as Borrower, the Lenders Party Hereto From Time to Time, and Time Warner Inc., as Administrative Agent

from 8-K 10 pages Amendment and Restatement Agreement, Dated as of April 25, 2018 (This “Agreement”), Relating to the Amended and Restated Revolving Loan Facility Credit Agreement, Dated as of May 2, 2014, as Amended and Restated as of February 19, 2016, and as Further Amended by the First Amendment, Dated as of June 22, 2017 (The “Existing Credit Agreement”), Among Central European Media Enterprises Ltd., an Exempted Limited Company Incorporated Under the Laws of Bermuda (“Borrower”), the Lenders Party Thereto From Time to Time (The “Lenders”) and Time Warner Inc., a Delaware Corporation (“Time Warner”), as Administrative Agent (In Such Capacity, the “Administrative Agent”). Whereas, the Lenders Have Agreed to Extend Credit to Borrower Under the Existing Credit Agreement on the Terms and Subject to the Conditions Set Forth Therein;

from 8-K 84 pages Second Amended and Restated Reimbursement Agreement Dated as of November 14, 2014 as Amended and Restated as of February 19, 2016 as Further Amended and Restated as of April 26, 2018 Among Central European Media Enterprises Ltd., Cme Media Enterprises B.V., and Time Warner Inc., as Cme Credit Guarantor

from 8-K 11 pages Amendment and Restatement Agreement, Dated as of April 25, 2018 (This “Agreement”), Relating to the Amended and Restated Reimbursement Agreement, Dated as of November 14, 2014, as Amended and Restated as of February 19, 2016, and as Further Amended by the First Amendment, Dated as of March 2, 2017, and the Second Amendment, Dated as of June 22, 2017 (The “Existing Reimbursement Agreement”), Among Central European Media Enterprises Ltd., an Exempted Limited Company Incorporated Under the Laws of Bermuda (“Cme”), Cme Media Enterprises B.V., a Private Company With Limited Liability Incorporated Under the Laws of the Netherlands (“Cme Bv”), and Time Warner Inc., a Delaware Corporation, as Cme Credit Guarantor ( “Cme Credit Guarantor”) and Agent

from 8-K 15 pages Second Amendment, Dated as of April 25, 2018 (This “Amendment”), to the Credit Agreement, Dated as of February 19, 2016, as Amended by the Consent, Waiver, and First Amendment, Dated as of June 22, 2017 (As Further Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Existing Credit Agreement”), Among Cme Media Enterprises B.V., a Besloten Vennootschap Met Beperkte Aansprakelijkheid Incorporated Under the Laws of the Netherlands and With Its Corporate Seat in Amsterdam, the Netherlands (“Borrower”), Central European Media Enterprises Ltd., an Exempted Limited Company Incorporated Under the Laws of Bermuda (“Cme Guarantor”), Time Warner Inc., a Delaware Corporation (“Guarantor”), the Several Banks and Other Financial Institutions From Time to Time Party Thereto (The “Lenders”) and Bnp Paribas, as Administrative Agent (The “Administrative Agent”)

from 8-K 14 pages Third Amendment, Dated as of April 25, 2018 (This “Amendment”), to the Credit Agreement, Dated as of September 30, 2015 as Amended by the First Amendment, Dated as of February 19, 2016 and the Consent, Waiver and Second Amendment, Dated as of June 22, 2017 (As Further Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Existing Credit Agreement”), Among Central European Media Enterprises Ltd., an Exempted Limited Company Incorporated Under the Laws of Bermuda (“Borrower”), Time Warner Inc., a Delaware Corporation (“Guarantor”), the Several Banks and Other Financial Institutions From Time to Time Party Thereto (The “Lenders”) and Bnp Paribas, as Administrative Agent (The “Administrative Agent”)

from 10-Q 4 pages First Amendment, Dated as of June 22, 2017 (This “Amendment”), to the Amended and Restated Revolving Loan Facility Credit Agreement, Dated as of May 2, 2014, as Amended and Restated as of November 14, 2014, and as Further Amended and Restated as of February 19, 2016 (The “Existing Revolving Loan Credit Agreement”), Between Central European Media Enterprises Ltd., an Exempted Limited Company Incorporated Under the Laws of Bermuda (“Borrower” or “Cme”), the Lenders Party Thereto From Time to Time and Time Warner Inc., a Delaware Corporation (“Time Warner”) as Administrative Agent (The “Administrative Agent”)

from 10-Q 7 pages Second Amendment, Dated as of June 22, 2017 (This “Amendment”), to the Amended and Restated Reimbursement Agreement, Dated as of November 14, 2014, as Amended and Restated as of February 19, 2016 and as Further Amended by That Certain First Amendment Thereto Dated as of March 2, 2017 (The “Existing Reimbursement Agreement”), Between Central European Media Enterprises Ltd., an Exempted Limited Company Incorporated Under the Laws of Bermuda (“Cme”), Cme Media Enterprises B.V., a Private Company With Limited Liability Incorporated Under the Laws of the Netherlands (“Cme Bv”) and Time Warner Inc., a Delaware Corporation as Cme Credit Guarantor (“Cme Credit Guarantor”)

from 10-Q 19 pages Consent, Waiver and First Amendment, Dated as of June 22, 2017 (This “Amendment”), to the Credit Agreement, Dated as of February 19, 2016 (As Further Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Existing Credit Agreement”), Among Cme Media Enterprises B.V., a Besloten Vennootschap Met Beperkte Aansprakelijkheid Incorporated Under the Laws of the Netherlands and With Its Corporate Seat in Amsterdam, the Netherlands (“Borrower”), Central European Media Enterprises Ltd., an Exempted Limited Company Incorporated Under the Laws of Bermuda (“Cme Guarantor”), Time Warner Inc., a Delaware Corporation (“Time Warner” or “Guarantor”), the Several Banks and Other Financial Institutions From Time to Time Party Thereto (The “Lenders”) and Bnp Paribas, as Administrative Agent (The “Administrative Agent”). Whereas, the Lenders Under the Existing Credit Agreement Have Previously Extended Credit to Borrower Under the Existing Credit Agreement; Whereas, Guarantor and the Subsidiary Guarantors Have Entered Into the Guarantee in Connection With the Existing Credit Agreement;

from 10-Q 19 pages Consent, Waiver and Second Amendment, Dated as of June 22, 2017 (This “Amendment”), to the Credit Agreement, Dated as of September 30, 2015, as Amended by the First Amendment, Dated as of February 19, 2016 (As Further Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Existing Credit Agreement”), Among Central European Media Enterprises Ltd., an Exempted Limited Company Incorporated Under the Laws of Bermuda (“Borrower”), Time Warner Inc., a Delaware Corporation (“Time Warner” or “Guarantor”), the Several Banks and Other Financial Institutions From Time to Time Party Thereto (The “Lenders”) and Bnp Paribas, as Administrative Agent (The “Administrative Agent”). Whereas, the Lenders Under the Existing Credit Agreement Have Previously Extended Credit to Borrower Under the Existing Credit Agreement; Whereas, Guarantor and the Subsidiary Guarantors Have Entered Into the Guarantee in Connection With the Existing Credit Agreement;

from 10-Q 18 pages Consent, Waiver and Third Amendment, Dated as of June 22, 2017 (This “Amendment”), to the Credit Agreement, Dated as of November 14, 2014, as Amended by the First Amendment, Dated as of March 9, 2015 and Amended by the Second Amendment, Dated as of February 19, 2016 (As Further Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Existing Credit Agreement”), Among Central European Media Enterprises Ltd., an Exempted Limited Company Incorporated Under the Laws of Bermuda (“Borrower”), Time Warner Inc., a Delaware Corporation (“Time Warner” or “Guarantor”), the Several Banks and Other Financial Institutions From Time to Time Party Thereto (The “Lenders”) and Bnp Paribas, as Administrative Agent (The “Administrative Agent”). Whereas, the Lenders Under the Existing Credit Agreement Have Previously Extended Credit to Borrower Under the Existing Credit Agreement; Whereas, Guarantor and the Subsidiary Guarantors Have Entered Into the Guarantee in Connection With the Existing Credit Agreement;

from 8-K 11 pages First Amendment, Dated as of March 2, 2017 (This “Amendment”), to the Amended and Restated Reimbursement Agreement, Dated as of November 14, 2014 and as Amended and Restated as of February 19, 2016 (The “Existing Reimbursement Agreement”), Between Central European Media Enterprises Ltd., an Exempted Limited Company Incorporated Under the Laws of Bermuda (“Cme”), Cme Media Enterprises B.V., a Private Company With Limited Liability Incorporated Under the Laws of the Netherlands (“Cme Bv”) and Time Warner Inc., a Delaware Corporation as Cme Credit Guarantor (“Cme Credit Guarantor”)

from 8-K 12 pages Intercreditor Agreement

from 8-K 12 pages Deed of Amendment Relating to an Intercreditor Agreement Dated 21 July 2006, as Amended and Restated by a Deed of Amendment Dated 16 May 2007, by a Deed of Amendment Dated 22 August 2007, by a Deed of Amendment Dated 10 March 2008, by a Deed of Amendment Dated 17 September 2009, by a Deed of Amendment Dated 29 September 2009, by a Deed of Amendment Dated 21 October 2010, by a Deed of Amendment Dated February 18, 2011, by a Deed of Amendment Dated October 8, 2012, by a Deed of Amendment Dated 2 May 2014, by a Deed of Amendment Dated 14 November 2014, and by a Deed of Amendment Dated 30 September 2015. Central European Media Enterprises Ltd., Central European Media Enterprises N.V. and Cme Media Enterprises B.V. as Obligors; Time Warner Inc. as 2014 Term Loan Agent; Time Warner Inc. as 2014 Rcf Agent; Deutsche Bank Trust Company Americas as 2014 Trustee; and Time Warner Inc. as 2014 Guarantor Contents

from 8-K 73 pages Amended and Restated Reimbursement Agreement Dated as of November 14, 2014 as Amended and Restated as of February 19, 2016 Among Central European Media Enterprises Ltd., Cme Media Enterprises B.V., and Time Warner Inc., as Cme Credit Guarantor

from 8-K 88 pages Amendment and Restatement Agreement, Dated as of February 19, 2016 (This “Agreement”), Relating to the Amended and Restated Revolving Loan Facility Credit Agreement, Dated as of May 2, 2014, as Amended and Restated as of November 14, 2014 (The “Existing Credit Agreement”), Among Central European Media Enterprises Ltd., an Exempted Limited Company Incorporated Under the Laws of Bermuda (The “Borrower”), the Lenders Party Thereto From Time to Time (The “Lenders”), and Time Warner Inc., a Delaware Corporation, as Administrative Agent (The “Administrative Agent” or “Time Warner”). Whereas, the Lenders Have Agreed to Extend Credit to Borrower Under the Existing Credit Agreement on the Terms and Subject to the Conditions Set Forth Therein; Whereas, Borrower Has Requested That the Lenders Agree to Amend and Restate the Existing Credit Agreement in Order to (A) Extend the Maturity of the Loans and (B) Effect Certain Other Amendments as Set Forth Herein; and Whereas, the Lenders Are Willing to Amend and Restate the Existing Credit Agreement on the Terms and Subject to the Conditions Set Forth Herein; Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Otherwise Defined Herein (Including in the Preamble and the Recitals Hereto) Have the Meanings Assigned to Them in the Existing Credit Agreement

from 8-K 26 pages First Amendment, Dated as of February 19, 2016 (This “Amendment”), to the Credit Agreement, Dated as of September 30, 2015 (As Further Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Existing Credit Agreement”), Among Central European Media Enterprises Ltd., an Exempted Limited Company Incorporated Under the Laws of Bermuda (“Borrower”), Time Warner Inc., a Delaware Corporation (“Guarantor”), the Several Banks and Other Financial Institutions From Time to Time Party Thereto (The “Lenders”) and Bnp Paribas, as Administrative Agent (The “Administrative Agent”)

from 8-K 27 pages Second Amendment, Dated as of February 19, 2016 (This “Amendment”), to the Credit Agreement, Dated as of November 14, 2014, as Amended by the First Amendment, Dated as of March 9, 2015 (As Further Amended, Supplemented or Otherwise Modified Prior to the Date Hereof, the “Existing Credit Agreement”), Among Central European Media Enterprises Ltd., an Exempted Limited Company Incorporated Under the Laws of Bermuda (“Borrower”), Time Warner Inc., a Delaware Corporation (“Guarantor”), the Several Banks and Other Financial Institutions From Time to Time Party Thereto (The “Lenders”) and Bnp Paribas, as Administrative Agent (The “Administrative Agent”)

from 8-K 94 pages Credit Agreement Dated as of February 19, 2016 Among Cme Media Enterprises B.V. as Borrower, Central European Media Enterprises Ltd., as Cme Guarantor, and Time Warner Inc., as Guarantor, the Lenders Party Hereto, and Bnp Paribas as Administrative Agent, €468,800,000 Senior Unsecured Term Credit Facility Bnp Paribas Securities Corp., Crédit Agricole Corporate and Investment Bank, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Mizuho Bank, Ltd., Sg Americas Securities, LLC, and Sumitomo Mitsui Banking Corporation, as Joint-Lead Arrangers and Joint Bookrunners

from 8-K 12 pages Intercreditor Agreement Between Central European Media Enterprises Ltd. Central European Media Enterprises N.V. and Cme Media Enterprises B.V. as Obligors; Deutsche Bank Trust Company Americas as 2011 Trustee; Time Warner Inc. as 2014 Term Loan Agent; Time Warner Inc. as 2014 Rcf Agent; Deutsche Bank Trust Company Americas as 2014 Trustee and Time Warner Inc. as 2014 Guarantor