(State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification #) |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
Exhibit No. | Name | |
2.1 | ||
101.SCH | Inline XBRL Taxonomy Extension Schema Document | |
101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document | |
101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document | |
101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document | |
101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document | |
104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |
LIBERTY GLOBAL PLC | ||
By: | /s/ RANDY L. LAZZELL | |
Randy L. Lazzell | ||
Vice President |
Amendment no. 3 to Share Purchase Agreement | |
dated October 22, 2019, 2 a.m. Swiss time | |
by and between | |
Liberty Global CE Holding BV Boeingavenue 53, NL-1119PE Schiphol Rijk The Netherlands | (hereinafter the Seller) |
and | |
Liberty Global plc Griffin House, 161 Hammersmith Road, London W6 8BS United Kingdom | (hereinafter the Guarantor) |
and | |
Sunrise Communications Group AG Thurgauerstrasse 101B, 8152 Glattpark (Opfikon) Switzerland | (hereinafter the Buyer) |
(each a Party, and together the Parties) |
A. | On February 27, 2019, the Parties entered into a Share Purchase Agreement regarding the sale and purchase of all Shares of Liberty Global Europe Financing BV (as amended on July 25, and September 29, 2019, the SPA). |
B. | On October 14, 2019, the Guarantor and the Buyer entered into a Conditional Rights Purchase Agreement (the CRPA). |
C. | Under Section 5.7.3(a)(i) of the SPA, the Buyer is required to hold an EGM to vote on the Capital Increase (all as defined in the SPA) no later than 30 calendar days after receipt of the Required Clearances, which themselves had been announced on September 26, 2019. Such EGM is scheduled to be held on October 23, 2019. |
D. | Section 3.3(b)(iii) of the SPA provides that each of the Buyer and the Seller have the right to terminate the SPA if the EGM does not approve the Capital Increase. |
E. | In the light of the fact that, according to the Buyer, it is all but certain a majority of shareholders of the Buyer will vote against the Capital Increase at the EGM, the Parties wish to amend the SPA in accordance with this agreement (the Amendment no. 3). |
1. | Definitions |
2. | Amendments to the SPA |
(a) | The Seller hereby consents to the cancellation of the EGM scheduled for October 23, 2019. |
(b) | A new Section 3.3(bbis) shall be inserted into the SPA as follows: |
(c) | A new Section 3.3(bter) shall be inserted into the SPA as follows: |
(d) | The first sentence of Section 3.3(h) of the SPA shall be replaced in its entirety by the following sentence: |
(e) | Section 5.7.3(a)(i) of the SPA shall be replaced in its entirety by the following clause: |
(f) | The Parties acknowledge and agree that if an EGM convened in accordance with Section 5.7.3(a)(i) of the SPA (as amended above) does not approve the Capital Increase, Section 3.3(b)(iii) of the SPA will apply and a Break Fee will become payable in case of a termination of the SPA. |
(g) | Subclause (ii) of Section 10.8(a) of the SPA shall be replaced in its entirety by the following clause: |
(h) | All other provisions of the SPA shall remain unchanged. |
3. | Termination of CRPA |
4. | General Provisions, Applicable Law and Dispute Resolution |
(a) | Section 10 of the SPA shall apply to this Amendment no. 3 mutatis mutandis. |
(b) | Section 11 of the SPA shall apply to this Amendment no. 3. |
The Seller Liberty Global CE Holding BV | |
Authorized Signatory | |
Name: Title: | |
The Guarantor Liberty Global plc | |
Authorized Signatory | |
Name: Title: | |
The Buyer Sunrise Communications Group AG | |
Authorized Signatory | Authorized Signatory |
Name: Title: | Name: Title: |
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