Contract
Exhibit 10.1
AMENDMENT NO. 1, dated as of December 23, 2016 (this “Amendment”), to the Amended and Restated Credit Agreement, dated as of March 18, 1999 and amended and restated on May 18, 2016 (the “Credit Agreement”), by and among CHARTER COMMUNICATIONS OPERATING, LLC, a Delaware limited liability company (“Borrower”), CCO HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), the LENDERS party thereto and BANK OF AMERICA, N.A., as administrative agent (the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement as amended by this Amendment.
WHEREAS, the Borrower wishes to replace all Existing Revolving Commitments, Term A Loans, Term H Loans and Term I Loans with new Revolving Commitments, Term A-1 Loans, Term H-1 Loans and Term I-1 Loans respectively and to make certain other amendments to the Credit Agreement;
WHEREAS, the Required Lenders have agreed to the amendments contemplated above;
WHEREAS, each Lender listed on Schedule I hereto has agreed to provide a Revolving Commitment and/or Term A-1 Commitment in the amount(s) set forth opposite such Lender’s name and Bank of America, N.A. (in such capacity, the “Additional Term H-1/I-1 Lender”) has agreed to provide the Additional Term H-1 Commitment and the Additional Term I-1 Commitment; and
WHEREAS, each Lender with outstanding Term H Loans and/or Term I Loans that has executed a signature page to this Amendment has, to the extent set forth on such signature page, agreed to convert up to all of such Term H Loans to Term H-1 Loans and/or all of such Term I Loans to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender prior to the Amendment No. 1 Effective Date);
NOW, THEREFORE, in consideration of the promises and mutual agreements herein contained, the Borrower, Holdings, the Lenders party hereto, the Issuing Lenders and the Administrative Agent hereby agree as follows:
SECTION 1. Amendment of the Credit Agreement and Exhibits.
The Credit Agreement is, effective as of the Amendment No. 1 Effective Date, hereby amended to delete the stricken text (indicated textually in the same manner as the following example: stricken text) and to add the
double-underlined text (indicated textually in the same manner as the following example: double-underlined text) as set forth in the pages of the Credit Agreement attached as Exhibit
A hereto. Additionally, the Exhibits attached to Exhibit A shall be the Exhibits to the Credit Agreement.
SECTION 2. Effectiveness. This Amendment shall become effective on the date (such date and time of effectiveness, the “Amendment No. 1 Effective Date”) that each of the conditions precedent set forth below shall have been satisfied:
(a) The Administrative Agent shall have received executed counterparts hereof from each of the Loan Parties, Lenders constituting the Required Lenders, the Issuing Lenders, each Lender listed on Schedule 1 hereto and the Additional Term H-1/I-1 Lender;
(b) On the Amendment No. 1 Effective Date, the Administrative Agent shall have received the legal opinion of Xxxxxxxx & Xxxxx LLP, counsel to the Loan Parties, which opinion shall be in form and substance reasonably satisfactory to the Administrative Agent.
(c) The Administrative Agent shall have received a completed Notice of Borrowing for the Term A-1 Loans, Term H-1 Loans and Term I-1 Loans and a notice of prepayment of the Term A Loans, Term H Loans (other than Converted Term H Loans) and Term I Loans (other than Converted Term I Loans);
(d) The Administrative Agent shall have received from the chief financial officer of the Borrower a certificate in form and substance reasonably satisfactory to the Administrative Agent certifying that the Borrower and its Subsidiaries, on a consolidated basis after giving effect to this Amendment and the payment of all fees and expenses in connection therewith, are Solvent;
(e) The Administrative Agent shall have received (for the account of the Lenders holding such Converted Term H Loans, Converted Term I Loans and Commitments) from the Borrower upfront fees equal to (i) 0.125% of the aggregate principal amount of the Converted Term H Loans and Additional Term H-1 Commitment and (ii) 0.125% of the aggregate principal amount of the Converted Term I Loans and Additional Term I-1 Commitment; and
(f) The Borrower shall have paid, or concurrently herewith shall pay to the Administrative Agent for the benefit of the applicable Agents, to the extent invoiced, the reasonable documented out-of-pocket expenses of such Agents in connection with this Agreement.
SECTION 3. Representations and Warranties. In order to induce the Lenders and the Administrative Agent to enter into this Amendment, the Borrower represents and warrants to each of the Lenders and the Administrative Agent that, after giving effect to this Amendment, and both before and after giving effect to the transactions contemplated by this Amendment:
(a) no Default or Event of Default has occurred and is continuing; and
(b) each of the representations and warranties made by each of the Loan Parties in or pursuant to the Loan Documents is true and correct in all material respects on and as of the date hereof as if made on the date hereof (or, if any such representation or warranty is expressly stated to have been made as of a specific date, in all material respects as of such specific date) and in each case without duplication of any materiality qualifier therein.
SECTION 4. Reference to and Effect on the Loan Documents. On and after the Amendment No. 1 Effective Date, each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof” or words of like import referring to the Credit Agreement, and each reference in the Notes and each of the other Loan Documents to “the Credit Agreement,” “thereunder,” “thereof” or words of like import referring to the Credit Agreement, shall mean and be a reference to the Credit Agreement, as amended by this Amendment. The execution, delivery
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and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Lender or any Agent under any of the Loan Documents, nor constitute a waiver of any provision of any of the Loan Documents. Each of the Loan Parties hereby consents to the Amendment and reaffirms its obligations under the Loan Documents to which it is party after giving effect to the Amendment. This Amendment shall not constitute a novation of the Credit Agreement or any other Loan Document.
SECTION 5. Applicable Law; Waiver of Jury Trial.
(A) THIS AMENDMENT SHALL BE CONSTRUED AND INTERPRETED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE STATE OF NEW YORK.
(B) EACH PARTY HERETO HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVES TRIAL BY JURY IN ANY LEGAL ACTION OR PROCEEDING RELATING TO THIS AMENDMENT AND FOR ANY COUNTERCLAIM HEREIN.
SECTION 6. Headings. The Section headings used herein are for convenience of reference only, are not part of this Amendment and are not to affect the construction of, or to be taken into consideration in interpreting, this Amendment.
SECTION 7. Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto on separate counterparts, each of which when so executed and delivered shall be deemed to be an original, but all of which when taken together shall constitute a single instrument. Delivery of an executed counterpart of a signature page of this Amendment by facsimile or any other electronic transmission shall be effective as delivery of an original executed counterpart hereof.
[Signature pages to follow]
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their respective authorized officers as of the day and year first written above.
CHARTER COMMUNICATIONS OPERATING, LLC, as Borrower | ||||
By: | /s/ Xxxxxx X. Xxxxxx | |||
Name: | Xxxxxx X. Xxxxxx | |||
Title: | Senior Vice President - Finance and Corporate Treasurer | |||
CCO HOLDINGS, LLC, as Holdings | ||||
By: | /s/ Xxxxxx X. Xxxxxx | |||
Name: | Xxxxxx X. Xxxxxx | |||
Title: | Senior Vice President - Finance and Corporate Treasurer | |||
THE SUBSIDIARY GUARANTORS LISTED ON SCHEDULE A HERETO | ||||
By: | /s/ Xxxxxx X. Xxxxxx | |||
Name: |
Xxxxxx X. Xxxxxx | |||
Title: | Senior Vice President - Finance and Corporate Treasurer |
[Amendment No. 1 to Charter Communications Credit Agreement]
BANK OF AMERICA, N.A, as Administrative Agent and an Issuing Lender | ||
By: |
/s/ Xxx X. Xxxxxx | |
Name: Xxx X. Xxxxxx | ||
Title: Vice President | ||
BANK OF AMERICA, N.A, as a Lender | ||
By: |
/s/ Xxxx Xxxxxxx | |
Name: Xxxx Xxxxxxx | ||
Title: Director | ||
JPMORGAN CHASE BANK, N.A, as an Issuing Lender and a Lender | ||
By: |
/s/ Xxxx Xxxxxx | |
Name: Xxxx Xxxxxx | ||
Title: Executive Director |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned, hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
BANCO DE SABADELL, S.A., MIAMI BRANCH | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: | Xxxxxxx Xxxxx | |
Title: | Executive Director, | |
Corporate Banking America & Asia |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
THE BANK OF NOVA SCOTIA | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: | Xxxxx Xxxxxx | |
Title: | Director |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. | ||
By: | /s/ Xxxxxxx Xxxxxxx | |
Name: | Xxxxxxx Xxxxxxx | |
Title: | Vice President | |
If a second signature is necessary: | ||
By: |
| |
Name: | ||
Title: |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
Citibank, N.A. | ||
By: | /s/ Xxxxxxxxx Xxxxxxxx Xxxxxxxx | |
Name: | Xxxxxxxxx Xxxxxxxx Xxxxxxxx | |
Title: | Managing Director and Vice President |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
COLUMBIA STATE BANK | ||
By: | /s/ Xxxxxx X. Xxxxxx | |
Name: | Xxxxxx X. Xxxxxx | |
Title: | SVP | |
If a second signature is necessary: | ||
By: |
| |
Name: | ||
Title: |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
Credit Agricole Corporate and Investment Bank | ||
By: | /s/ Xxxxx Xxxxxxxx | |
Xxxxx Xxxxxxxx | ||
Managing Director | ||
By: | /s/ Kestrina Budina | |
Kestrina Budina | ||
Director |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
Credit Suisse AG, Cayman Islands Branch | ||
By: | /s/ Xxxx Xxxxx | |
Name: | Xxxx Xxxxx | |
Title: | Authorized Signatory | |
By: | /s/ D. Xxxxxx Xxxxxxx | |
Name: | D. Xxxxxx Xxxxxxx | |
Title: | Authorized Signatory |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
Deutsche Bank AG New York Branch | ||
By: | /s/ Xxxx Xxxxxx | |
Name: | Xxxx Xxxxxx | |
Title: | Managing Director | |
If a second signature is necessary: | ||
By: | /s/ Xxxxxx Xxxxxxxxxx | |
Name: | Xxxxxx Xxxxxxxxxx | |
Title: | Director |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
Xxxxxxx Sachs Bank USA | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: | Xxxxx Xxxxxxx | |
Title: | Authorized Signatory | |
If a second signature is necessary: | ||
By: |
| |
Name: | ||
Title: |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
X.X. XXXXXX XXXXX BANK, N.A. | ||
By: | /s/ Xxxx Xxxxxx | |
Name: | Xxxx Xxxxxx | |
Title: | Executive Director | |
If a second signature is necessary: | ||
By: |
| |
Name: | ||
Title: |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
Mizuho Bank, Ltd. | ||
By: | /s/ Xxxxxx Xxxxxxx | |
Name: | Xxxxxx Xxxxxxx | |
Title: | Authorized Signatory |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
XXXXXX XXXXXXX BANK N.A. | ||
By: | /s/ Xxxxx Xxx | |
Name: | Xxxxx Xxx | |
Title: | Authorized Signatory |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
Park Sterling Bank | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: | Xxxxx Xxxxxxx | |
Title: | Managing Director / Capital Markets | |
If a second signature is necessary: | ||
By: |
| |
Name: | ||
Title: |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term X-0 Xxxxx |
XXXXX XXXX XX XXXXXX | ||
By: | /s/ D. W. Xxxxx Xxxxxxx | |
Name: | D. W. Xxxxx Xxxxxxx | |
Title: | Authorized Signatory |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
Sumitomo Mitsui Banking Corp. | ||
By: | /s/ Xxxxx X. Xxx | |
Name: | Xxxxx X. Xxx | |
Title: | Managing Director |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
SUNTRUST BANK | ||
By: | /s/ Xxxxxxxx X. Xxxxxx, III | |
Name: | Xxxxxxxx X. Xxxxxx, III | |
Title: | Director |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term X-0 Xxxxx |
Xxxxxxx Xxxxxxxx (XXXXX) LLC | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: | Xxxxx Xxxxxx | |
Title: | Authorized Signatory | |
If a second signature is necessary: | ||
By: |
| |
Name: | ||
Title: |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
UBS AG, STAMFORD BRANCH, | ||
By: | /s/ Xxxxxxx Xxxxx | |
Name: | Xxxxxxx Xxxxx | |
Title: | Director | |
By: | /s/ Xxxxxxx Xxxx | |
Name: | Xxxxxxx Xxxx | |
Title: | Associate Director |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
US Bank, NA | ||
By: | /s/ Xxxx Xxxxxxx | |
Name: | Xxxx Xxxxxxx | |
Title: | Vice President | |
If a second signature is necessary: | ||
By: |
| |
Name: | ||
Title: |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Lender Signature Page to Amendment No. 1
The undersigned hereby consents to Amendment No. 1 and, to the extent set forth below, hereby agrees to have up to all of its Term H Loans converted to Term H-1 Loans and/or up to all of its Term I Loans converted to Term I-1 Loans (or, in each case, such lesser amount as may be notified to such Lender by the Administrative Agent prior to the Amendment No. 1 Effective Date).1
☐ | Term H Loans. Check box to the left to request conversion of the undersigned’s Term H Loans to Term H-1 Loans |
☐ | Term I Loans. Check box to the left to request conversion of the undersigned’s Term I Loans to Term I-1 Loans |
Xxxxx Fargo Bank N.A. | ||
By: | /s/ Xxxxxx Xxxxx | |
Name: | Xxxxxx Xxxxx | |
Title: | Director |
1 | Any Lender with an Existing Revolving Commitment or Term Loans of any Class that wishes to consent to Amendment No. 1 should execute this signature page. However, only Lenders wishing to convert Term H Loans to Term H-1 Loans and/or Term I Loans to Term I-1 Loans need to indicate their election to request such conversion above. |
[Amendment No. 1 to Charter Communications Credit Agreement]
Schedule A
Subsidiary Guarantors
1. | AdCast North Carolina Cable Advertising, LLC |
2. | Alabanza LLC |
3. | America’s Job Exchange LLC |
4. | American Cable Entertainment Company, LLC |
5. | Athens Cablevision, LLC |
6. | BHN Home Security Services, LLC |
7. | BHN Spectrum Investments, LLC |
8. | Bresnan Broadband Holdings, LLC |
9. | Bresnan Broadband of Colorado, LLC |
10. | Bresnan Broadband of Montana, LLC |
11. | Bresnan Broadband of Utah, LLC |
12. | Bresnan Broadband of Wyoming, LLC |
13. | Bresnan Communications, LLC |
14. | Bresnan Digital Services, LLC |
15. | Bresnan Microwave of Montana, LLC |
16. | Bright House Networks Information Services (Alabama), LLC |
17. | Bright House Networks Information Services (California), LLC |
18. | Bright House Networks Information Services (Florida), LLC |
19. | Bright House Networks Information Services (Indiana), LLC |
20. | Bright House Networks Information Services (Michigan), LLC |
21. | Bright House Networks, LLC |
22. | Cable Equities Colorado, LLC |
23. | Cable Equities of Colorado Management LLC |
24. | CC 10, LLC |
25. | CC Fiberlink, LLC |
26. | CC Michigan, LLC |
27. | CC Systems, LLC |
28. | CC V Holdings, LLC |
29. | CC VI Fiberlink, LLC |
30. | CC VI Operating Company, LLC |
31. | CC VII Fiberlink, LLC |
32. | CC VIII Fiberlink, LLC |
33. | CC VIII Holdings, LLC |
34. | CC VIII Operating, LLC |
35. | CC VIII, LLC |
36. | CCO Fiberlink, LLC |
37. | CCO Holdco Transfers VII, LLC |
38. | CCO LP, LLC |
39. | CCO NR Holdings, LLC |
40. | CCO Purchasing, LLC |
41. | CCO SoCal I, LLC |
42. | CCO SoCal II, LLC |
43. | CCO SoCal Vehicles, LLC |
44. | CCO Transfers, LLC |
45. | Charter Advanced Services (AL), LLC |
46. | Charter Advanced Services (CA), LLC |
47. | Charter Advanced Services (CO), LLC |
48. | Charter Advanced Services (CT), LLC |
49. | Charter Advanced Services (GA), LLC |
50. | Charter Advanced Services (IL), LLC |
51. | Charter Advanced Services (IN), LLC |
52. | Charter Advanced Services (KY), LLC |
53. | Charter Advanced Services (LA), LLC |
54. | Charter Advanced Services (MA), LLC |
55. | Charter Advanced Services (MD), LLC |
56. | Charter Advanced Services (MI), LLC |
57. | Charter Advanced Services (MN), LLC |
58. | Charter Advanced Services (MO), LLC |
59. | Charter Advanced Services (MS), LLC |
60. | Charter Advanced Services (MT), LLC |
61. | Charter Advanced Services (NC), LLC |
62. | Charter Advanced Services (NE), LLC |
63. | Charter Advanced Services (NH), LLC |
64. | Charter Advanced Services (NV), LLC |
65. | Charter Advanced Services (NY), LLC |
66. | Charter Advanced Services (OH), LLC |
67. | Charter Advanced Services (OR), LLC |
68. | Charter Advanced Services (PA), LLC |
69. | Charter Advanced Services (SC), LLC |
70. | Charter Advanced Services (TN), LLC |
71. | Charter Advanced Services (TX), LLC |
72. | Charter Advanced Services (UT), LLC |
73. | Charter Advanced Services (VA), LLC |
74. | Charter Advanced Services (VT), LLC |
75. | Charter Advanced Services (WA), LLC |
76. | Charter Advanced Services (WI), LLC |
77. | Charter Advanced Services (WV), LLC |
78. | Charter Advanced Services (WY), LLC |
79. | Charter Advanced Services VIII (MI), LLC |
80. | Charter Advanced Services VIII (MN), LLC |
81. | Charter Advanced Services VIII (WI), LLC |
82. | Charter Advertising of Saint Louis, LLC |
83. | Charter Cable Operating Company, LLC |
84. | Charter Cable Partners, LLC |
85. | Charter Communications Entertainment I, LLC |
86. | Charter Communications Entertainment II, LLC |
87. | Charter Communications Entertainment, LLC |
88. | Charter Communications of California, LLC |
89. | Charter Communications Operating Capital Corp. |
90. | Charter Communications Properties LLC |
91. | Charter Communications Ventures, LLC |
92. | Charter Communications VI, L.L.C. |
93. | Charter Communications VII, LLC |
94. | Charter Communications, LLC |
95. | Charter Distribution, LLC |
96. | Charter Fiberlink – Alabama, LLC |
97. | Charter Fiberlink – Georgia, LLC |
98. | Charter Fiberlink – Illinois, LLC |
99. | Charter Fiberlink – Maryland II, LLC |
100. | Charter Fiberlink – Michigan, LLC |
101. | Charter Fiberlink – Missouri, LLC |
102. | Charter Fiberlink – Nebraska, LLC |
103. | Charter Fiberlink – Pennsylvania, LLC |
104. | Charter Fiberlink – Tennessee, LLC |
105. | Charter Fiberlink AR-CCVII, LLC |
106. | Charter Fiberlink CA-CCO, LLC |
107. | Charter Fiberlink CC VIII, LLC |
108. | Charter Fiberlink CCO, LLC |
109. | Charter Fiberlink CT-CCO, LLC |
110. | Charter Fiberlink LA-CCO, LLC |
111. | Charter Fiberlink MA-CCO, LLC |
112. | Charter Fiberlink MS-CCVI, LLC |
113. | Charter Fiberlink NC-CCO, LLC |
114. | Charter Fiberlink NH-CCO, LLC |
115. | Charter Fiberlink NV-CCVII, LLC |
116. | Charter Fiberlink NY-CCO, LLC |
117. | Charter Fiberlink OH-CCO, LLC |
118. | Charter Fiberlink OR-CCVII, LLC |
119. | Charter Fiberlink SC-CCO, LLC |
120. | Charter Fiberlink TX-CCO, LLC |
121. | Charter Fiberlink VA-CCO, LLC |
122. | Charter Fiberlink VT-CCO, LLC |
123. | Charter Fiberlink WA-CCVII, LLC |
124. | Charter Helicon, LLC |
125. | Charter Home Security, LLC |
126. | Charter Leasing Holding Company, LLC |
127. | Charter Leasing of Wisconsin, LLC |
128. | Charter RMG, LLC |
129. | Charter Stores FCN, LLC |
130. | Charter Video Electronics, LLC |
131. | DukeNet Communications Holdings, LLC |
132. | DukeNet Communications, LLC |
133. | Falcon Cable Communications, LLC |
134. | Falcon Cable Media, a California Limited Partnership |
135. | Falcon Cable Systems Company II, L.P. |
136. | Falcon Cablevision, a California Limited Partnership |
137. | Falcon Community Cable, L.P. |
138. | Falcon Community Ventures I Limited Partnership |
139. | Falcon First Cable of the Southeast, LLC |
140. | Falcon First, LLC |
141. | Falcon Telecable, a California Limited Partnership |
142. | Falcon Video Communications, L.P. |
143. | Helicon Partners I, L.P. |
144. | Hometown T.V., LLC |
145. | HPI Acquisition Co. LLC |
146. | ICI Holdings, LLC |
147. | Insight Blocker LLC |
148. | Insight Capital LLC |
149. | Insight Communications Company, L.P. |
150. | Insight Communications Midwest, LLC |
151. | Insight Communications of Central Ohio, LLC |
152. | Insight Communications of Kentucky, L.P. |
153. | Insight Interactive, LLC |
154. | Insight Kentucky Capital, LLC |
155. | Insight Kentucky Partners I, L.P. |
156. | Insight Kentucky Partners II, L.P. |
157. | Insight Midwest Holdings, LLC |
158. | Insight Midwest, L.P. |
159. | Insight Phone of Indiana, LLC |
160. | Insight Phone of Kentucky, LLC |
161. | Insight Phone of Ohio, LLC |
162. | Interactive Cable Services, LLC |
163. | Interlink Communications Partners, LLC |
164. | Intrepid Acquisition LLC |
165. | Long Beach, LLC |
166. | Marcus Cable Associates, L.L.C. |
167. | Marcus Cable of Alabama, L.L.C. |
168. | Marcus Cable, LLC |
169. | Midwest Cable Communications, LLC |
170. | NaviSite LLC |
171. | New Wisconsin Procurement LLC |
172. | Oceanic Time Warner Cable LLC |
173. | Parity Assets LLC |
174. | Peachtree Cable TV, L.P. |
175. | Peachtree Cable TV, LLC |
176. | Phone Transfers (AL), LLC |
177. | Phone Transfers (CA), LLC |
178. | Phone Transfers (GA), LLC |
179. | Phone Transfers (NC), LLC |
180. | Phone Transfers (TN), LLC |
181. | Phone Transfers (VA), LLC |
182. | Renaissance Media LLC |
183. | Xxxxxx Acquisition Partners, LLC |
184. | Xxxxx Media Group, LLC |
185. | Scottsboro TV Cable, LLC |
186. | The Helicon Group, L.P. |
187. | Time Warner Cable Business LLC |
188. | Time Warner Cable Enterprises LLC |
189. | Time Warner Cable Information Services (Alabama), LLC |
190. | Time Warner Cable Information Services (Arizona), LLC |
191. | Time Warner Cable Information Services (California), LLC |
192. | Time Warner Cable Information Services (Colorado), LLC |
193. | Time Warner Cable Information Services (Hawaii), LLC |
194. | Time Warner Cable Information Services (Idaho), LLC |
195. | Time Warner Cable Information Services (Illinois), LLC |
196. | Time Warner Cable Information Services (Indiana), LLC |
197. | Time Warner Cable Information Services (Kansas), LLC |
198. | Time Warner Cable Information Services (Kentucky), LLC |
199. | Time Warner Cable Information Services (Maine), LLC |
200. | Time Warner Cable Information Services (Massachusetts), LLC |
201. | Time Warner Cable Information Services (Michigan), LLC |
202. | Time Warner Cable Information Services (Missouri), LLC |
203. | Time Warner Cable Information Services (Nebraska), LLC |
204. | Time Warner Cable Information Services (New Hampshire), LLC |
205. | Time Warner Cable Information Services (New Jersey), LLC |
206. | Time Warner Cable Information Services (New Mexico) LLC |
207. | Time Warner Cable Information Services (New York), LLC |
208. | Time Warner Cable Information Services (North Carolina), LLC |
209. | Time Warner Cable Information Services (Ohio), LLC |
210. | Time Warner Cable Information Services (Pennsylvania), LLC |
211. | Time Warner Cable Information Services (South Carolina), LLC |
212. | Time Warner Cable Information Services (Tennessee), LLC |
213. | Time Warner Cable Information Services (Texas), LLC |
214. | Time Warner Cable Information Services (Virginia), LLC |
215. | Time Warner Cable Information Services (Washington), LLC |
216. | Time Warner Cable Information Services (West Virginia), LLC |
217. | Time Warner Cable Information Services (Wisconsin), LLC |
218. | Time Warner Cable International LLC |
219. | Time Warner Cable Internet Holdings III LLC |
220. | Time Warner Cable Internet Holdings LLC |
221. | Time Warner Cable Internet LLC |
222. | Time Warner Cable Media LLC |
223. | Time Warner Cable Midwest LLC |
224. | Time Warner Cable New York City LLC |
225. | Time Warner Cable Northeast LLC |
226. | Time Warner Cable Pacific West LLC |
227. | Time Warner Cable Services LLC |
228. | Time Warner Cable Southeast LLC |
229. | Time Warner Cable Sports LLC |
230. | Time Warner Cable Texas LLC |
231. | TWC Administration LLC |
232. | TWC Communications, LLC |
233. | TWC Digital Phone LLC |
234. | TWC Media Blocker LLC |
235. | TWC NewCo LLC |
236. | TWC News and Local Programming Holdco LLC |
237. | TWC News and Local Programming LLC |
238. | TWC Regional Sports Network I LLC |
239. | TWC Security LLC |
240. | TWC SEE Holdco LLC |
241. | TWC Wireless LLC |
242. | TWC/Charter Dallas Cable Advertising, LLC |
243. | TWC/Charter Green Bay Cable Advertising, LLC |
244. | TWC/Charter Los Angeles Cable Advertising, LLC |
245. | TWCIS Holdco LLC |
246. | Vista Broadband Communications, LLC |
247. | VOIP Transfers (AL), LLC |
248. | VOIP Transfers (CA) LLC |
249. | VOIP Transfers (GA), LLC |
250. | VOIP Transfers (NC), LLC |
251. | VOIP Transfers (TN), LLC |
252. | VOIP Transfers (VA), LLC |
253. | Wisconsin Procurement Holdco LLC |