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Quotes & Info
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| LBTYA > SEC Filings for LBTYA > Form 8-K/A on 19-Nov-2009 | All Recent SEC Filings |
19-Nov-2009
Creation of a Direct Financial Obligation or an Obligation under an Off-Ba
On November 18, 2009, Liberty Global, Inc. ("LGI") entered into an Indenture with Law Debenture Trust Company of New York, as trustee, under which LGI issued $935 million principal amount of 4.50% convertible senior notes due 2016 ("Convertible Notes"). A copy of the Indenture is filed as Exhibit 4.1 to this Form 8-K/A (Amendment No. 1).
Private Placement to SPO Advisory
On November 18, 2009, LGI entered into a Registration Rights Agreement with SPO Partners II, L.P. ("SPO II") and San Francisco Partners, L.P. ("SF Partners") under which LGI provides certain registration rights covering the shares of LGI Series A common stock and LGI Series C common stock sold to SPO II and SF Partners in a private placement. A copy of the Registration Rights Agreement is filed as Exhibit 4.2 to this Form 8-K/A (Amendment No. 1).
Sale of Convertible Notes
The information included in Item 2.03 above regarding the issuance of the Convertible Notes is incorporated by reference into this Item 3.02.
(d) Exhibits
Exhibit No. Name
4.1 Indenture dated November 18, 2009 between Liberty Global, Inc.
and Law Debenture Trust Company of New York, as Trustee.
4.2 Registration Rights Agreement dated November 18, 2009 between
Liberty Global, Inc., SPO Partners II, L.P. and San Francisco
Partners, L.P.
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