SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
------------------------------------------------------------------
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
DATE OF REPORT (DATE OF EARLIEST EVENT REPORTED): July 19, 2002 (July 15, 2002)
NTL COMMUNICATIONS CORP.
---------------------------------------------------------------
(Exact Name of Registrant as Specified in Charter)
Delaware 001-22616 52-1822078
- -------------------------------------------------------------------------------
(State or Other Jurisdiction of (Commission File Number) (IRS Employer
Incorporation) Identification No.)
110 East 59th Street, New York, New York 10022
- -------------------------------------------------------------------------------
(Address of Principal Executive Offices) (Zip Code)
Registrant's Telephone Number, including area code: (212) 906-8440
- -------------------------------------------------------------------------------
(Former Name or Former Address, if Changed Since Last Report)
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS
99.1 Debtor-In-Possession Credit and Guaranty Agreement, dated
as of July 15, 2002, among Communications Cable Funding
Corp., as Borrower, the Guarantors Listed on the
Signature Pages thereto, as Guarantors, Various Lenders,
and The CIT Group/Business Credit, Inc., as Agent for the
Lenders.
ITEM 9. REGULATION FD DISCLOSURE
On July 15, 2002, the previously announced
Debtor-In-Possession Credit and Guaranty Agreement, dated
as of July 15, 2002, among Communications Cable Funding
Corp., as borrower, the guarantors listed on the
signature pages thereto, including NTL Incorporated, NTL
(Delaware), Inc. and NTL Communications Corp., as
guarantors, various lenders, including NTL (Delaware),
Inc., and The CIT Group/Business Credit, Inc., as agent
for the lenders, was closed. The initial tranche of
financing under the Debtor-In-Possession Credit and
Guaranty Agreement in the amount of $229 million was
funded on July 17, 2002. The full text of the
Debtor-In-Possession Credit and Guaranty Agreement is
attached to this report as Exhibit 99.1 and is
incorporated by reference in its entirety herein.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on its behalf
by the undersigned hereunto duly authorized.
NTL COMMUNICATIONS CORP.
(Registrant)
By: /s/ Richard J. Lubasch
--------------------------------
Name: Richard J. Lubasch
Title: Executive Vice President,
General Counsel and Secretary
Dated: July 19, 2002
EXHIBIT INDEX
Exhibit
99.1 Debtor-In-Possession Credit and Guaranty Agreement, dated as of
July 15, 2002, among Communications Cable Funding Corp., as
Borrower, the Guarantors Listed on the Signature Pages thereto, as
Guarantors, Various Lenders, and The CIT Group/Business Credit,
Inc., as Agent for the Lenders.