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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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hereby unconditionally promises to pay to the Administrative Agent for the
account of each Lender having Tranche A Term Loans or Tranche B Term Loans, on
each date set forth below, an aggregate principal amount of such Loans equal to
the amount set forth below opposite such date (as such amount may be reduced
pursuant to paragraph (b)(v) below or Section 2.10(c)):


                                           Tranche A         Tranche B
                                             Term              Term
            Date                         Loans Amount      Loans Amount
            ----                         ------------      ------------
June 30, 1998                          $        150,000  $        125,000
September 30, 1998                     $        150,000  $        125,000
December 31, 1998                      $        150,000  $        125,000
March 31, 1999                         $        150,000  $        125,000
June 30, 1999                          $        150,000  $        125,000
September 30, 1999                     $        150,000  $        125,000
December 31, 1999                      $        150,000  $        125,000
March 31, 2000                         $        150,000  $        125,000
June 30, 2000                          $        150,000  $        125,000
September 30, 2000                     $        150,000  $        125,000
December 31, 2000                      $        150,000  $        125,000
March 31, 2001                         $        150,000  $        125,000
June 30, 2001                          $        750,000  $        125,000
September 30, 2001                     $        750,000  $        125,000
December 31, 2001                      $        750,000  $        125,000
March 31, 2002                         $        750,000  $        125,000
June 30, 2002                          $      3,000,000  $        125,000
September 30, 2002                     $      3,000,000  $        125,000
December 31, 2002                      $      3,000,000  $        125,000
March 31, 2003                         $      3,000,000  $        125,000
June 30, 2003                          $      3,000,000  $        125,000
September 30, 2003                     $      3,000,000  $        125,000
December 31, 2003                      $      3,000,000  $        125,000
March 31, 2004                         $      3,000,000  $        125,000
June 30, 2004                          $      3,000,000  $        125,000
September 30, 2004                     $      3,000,000  $        125,000
December 31, 2004                      $      3,000,000  $        125,000
March 31, 2005                         $      3,000,000  $        125,000
June 30, 2005                          $      4,800,000  $      7,875,000
September 30, 2005                     $      4,800,000  $      7,875,000
December 31, 2005                      $      4,800,000  $      7,875,000

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