Virgin Media 2006 Annual Report Download - page 235

“Group Intercreditor Deed” means the intercreditor deed dated on or about the date of this Deed between the Original
Borrowers, the Original Guarantors, Deutsche Bank AG, London Branch as Facility Agent, Deutsche Bank AG, London
Branch as Security Trustee, the Senior Lenders, the Hedge Counterparties, the Intergroup Creditors and the Intergroup
Debtors.
“Headend Equipment” means all equipment required in order to transmit or receive radio and/or television programming
and other services including, without limitation, antennae, satellite receivers and satellite receiver only dishes, converters,
microwave receivers, modulators and laser transmitters;
“Original Barclays Intercreditor Deed” means that Barclays Intercreditor Deed dated 21 December 2004 between the
Companies, Barclays and Barclays Bank PLC as security trustee;
“Receiver” means a receiver, administrative receiver, a receiver and manager and/or (as the case may be) in each case a
delegate of the same appointed by the Security Trustee pursuant to any Security Document;
“Secured Obligations” has the meaning given to such term in the Group Intercreditor Deed;
“Senior Facilities Agreement” means the senior facilities agreement dated on or about the date hereof between, inter alia
the Ultimate Parent, the Original Borrowers, the Mandated Lead Arrangers (as defined therein), the Facility Agent, the
Security Trustee, the Original Guarantors and the Senior Lenders (as the same may from time to time be amended, modified
and/or supplemented);
“Switch Equipment” means the equipment required in order to operate a telephone exchange used to switch telephony
messages between the users of a telecommunications network including, without limitation, all computer hardware and
software required for that purpose;
“Termination Notice” has the meaning given to it at Clause 4.1.
1.3 Construction of certain terms
Any reference in this Deed to:
a “clause” shall, subject to any contrary indication, be construed as a reference to a clause of this Deed;
“indebtedness” includes any obligation (whether actual or contingent, present or future, as principal, surety or otherwise) for
the payment or repayment of money; and
a “person” shall be construed as a reference to any person, firm, company, corporation, association or partnership.
1.4 Save where the contrary is indicated, any reference in this Deed to this Deed or any other agreement or
document shall be construed as a reference to this Deed or, as the case may be, such other agreement or document as
the same may have been, or may from time to time be, amended, varied, novated or supplemented.
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Source: VIRGIN MEDIA INVESTM, 10−K, March 01, 2007