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SEC Filings

S-4
RENAISSANCE MEDIA GROUP LLC filed this Form S-4 on 06/12/1998
Entire Document
 
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                      Table I -- Initial Applicable Rates


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<CAPTION> 

==============================================================================================================================
                                                                                   ABR          Eurodollar              
                                                                               Spread for       Spread for              
                                                                                Revolving       Revolving               
                                                                                Loans and       Loans and       Letter of
                                                                             Tranche A Term   Tranche A Term     Credit 
 Applicable Leverage Ratio on the Effective Date:                                 Loans           Loans         Fee Rate 
- ------------------------------------------------------------------------------------------------------------------------------
<S>                                                                          <C>              <C>               <C> 
             less than or equal to 4.5 to 1                                       1.25%           2.25%            2.0%
- ------------------------------------------------------------------------------------------------------------------------------
greater than 4.5 to 1 and less than or equal to 4.75 to 1                         1.375%          2.375%          2.125%
- ------------------------------------------------------------------------------------------------------------------------------
greater than 4.75 to 1 and less than or equal to 5.0 to 1                          1.5%            2.5%            2.25%
- ------------------------------------------------------------------------------------------------------------------------------
                 greater than 5.0 to 1                                            1.625%          2.625%          2.375%
==============================================================================================================================

<CAPTION> 

==============================================================================================================================
                                                                                                                Eurodollar
                                                                                             ABR Spread for     Spread for
                                                                                                Tranche B       Tranche B
        Applicable Leverage Ratio on the Effective Date:                                       Term Loans       Term Loans
- ------------------------------------------------------------------------------------------------------------------------------
        <S>                                                                                  <C>                <C> 
             less than or equal to 5.0 to 1                                                      1.625%           2.625%
                 greater than 5.0 to 1                                                           1.875%           2.875%
==============================================================================================================================

</TABLE>
 

                    Table II -- Generally Applicable Rates


<TABLE> 
<CAPTION> 

==============================================================================================================================
                                                                                 ABR          Eurodollar
                                                                             Spread for       Spread for
                                                                              Revolving       Revolving
                                                                              Loans and       Loans and       Letter of
                                                                           Tranche A Term   Tranche A Term     Credit
            Applicable Leverage Ratio:                                          Loans           Loans         Fee Rate
- ------------------------------------------------------------------------------------------------------------------------------
            <S>                                                            <C>              <C>               <C> 
                   less than or equal to 3.0 to 1                              0.625%           1.625%         1.375%
- ------------------------------------------------------------------------------------------------------------------------------
     greater than 3.0 to 1 and less than or equal to 3.5 to 1                  0.875%           1.875%         1.625%
- ------------------------------------------------------------------------------------------------------------------------------
     greater than 3.5 to 1 and less than or equal to 4.0 to 1                   1.0%             2.0%           1.75%
- ------------------------------------------------------------------------------------------------------------------------------
     greater than 4.0 to 1 and less than or equal to 4.25 to 1                 1.125%           2.125%         1.875%
- ------------------------------------------------------------------------------------------------------------------------------
     greater than 4.25 to 1 and less than or equal to 4.5 to 1                  1.25%           2.25%           2.0%
- ------------------------------------------------------------------------------------------------------------------------------
     greater than 4.5 to 1 and less than or equal to 4.75 to 1                 1.375%           2.375%         2.125%
- ------------------------------------------------------------------------------------------------------------------------------
     greater than 4.75 to 1 and less than or equal to 5.0 to 1                  1.5%             2.5%           2.25%
- ------------------------------------------------------------------------------------------------------------------------------
                       greater than 5.0 to 1                                   1.625%           2.625%         2.375%
==============================================================================================================================

</TABLE>
 

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