debt-information

2021 Euro Loan

Key Information

Terms & Conditions

Borrower Central European Media Enterprises Ltd.
Third Party Guarantor  Warner Media, LLC
Drawdown date November 13, 2015
Currency EUR
Amount Issued EUR 235.3 million
As at June 30, 2018 EUR 235.3 million
Maturity November 1, 2021
Coupon Between 6.0% and 3.25%, depending on the net leverage ratio of Central European Media Enterprises Ltd. (Inclusive of guarantee fee payable to Time Warner)
Interest Payments Interest-quarterly (cash); Guarantee fee-semi-annually 
1st Interest Payment Date  February 16, 2016
Agreements Credit Agreement exhibit 10.1 to the Form 8-K filed October 1, 2015
First Amendment exhibit 10.4 to the Form 8-K filed February 22, 2016
Reimbursement Agreement exhibit 10.8 to the Form 8-K filed February 22, 2016
Amended Reimbursement Agreement exhibit 10.1 to the Form 8-K filed March 6, 2017
Third Amendment to the Credit Agreement exhibit 10.1 to the Form 8-K filed April 26, 2018
Amendment and Restatement Agreement relating to the Amended and Restated Reimbursement Agreement exhibit 10.3 to the Form 8-K filed April 26, 2018

 

 

2023 EURO LOAN

Key Information

Terms & Conditions

Borrower CME Media Enterprises B.V.
Third Party Guarantor  Warner Media, LLC 
Drawdown date April 7, 2016
Currency EUR
Amount Isssued EUR 468.8 million
As at June 30, 2018 EUR 468.8 million
Maturity April 26, 2023
Coupon Between 6.5% and 3.5%, depending on the net leverage ratio of Central European Media Enterprises Ltd. (Inclusive of guarantee fee payable to Time Warner)
Interest Payments Interest-quarterly (cash); Guarantee fee-semi-annually 
1st Interest Payment Date July 7, 2016
Agreements Credit Agreement exhibit 10.1 to the Form 8-K filed February 22, 2016
Reimbursement Agreement exhibit 10.8 to the Form 8-K filed February 22, 2016
Amended Reimbursement Agreement exhibit 10.1 to the Form 8-K filed March 6, 2017
Second Amendment to the Credit Agreement exhibit 10.2 to the Form 8-K filed April 26, 2018
Amendment and Restatement Agreement relating to the Amended and Restated Reimbursement Agreement exhibit 10.3 to the Form 8-K filed April 26, 2018

Debt structure

 

 

2023 Revolving Credit Facility

Key Information

Terms & Conditions

Borrower Central European Media Enterprises Ltd.
Date May 2, 2014
Currency USD
Facility Limit US$ 75.0 million 
Amount drawn as at  June 30, 2018                  US$ 0.0 million
Maturity April 26, 2023
Coupon

Between L+6.25% and L+3.25%, depending on the net leverage ratio.

Interest Payments Quarterly/Monthly 
Agreements Amendment and Restatement Agreement exhibit A to the Form 8-K filed February 22, 2016
Amendment and Restatement Agreement relating to the Amended and Restated Revolving Loan Facility Credit Agreement exhibit 10.5 to the Form 8-K filed April 26, 2018