CCO SAFARI II, LLCExchange and Registration Rights Agreement • July 27th, 2015 • Charter Communications, Inc. /Mo/ • Cable & other pay television services • New York
CCO Safari II, LLC, a Delaware limited liability company (the “Escrow Issuer”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Purchasers (as defined herein) upon the terms set forth in the Purchase Agreement (as defined herein) $2,000,000,000 principal amount of 3.579% Senior Secured Notes due 2020 (the “2020 Notes”), (ii) $3,000,000,000 principal amount of 4.464% Senior Secured Notes due 2022 (the “2022 Notes”), (iii) $4,500,000,000 principal amount of 4.908% Senior Secured Notes due 2025 (the “2025 Notes”), (iv) $2,000,000,000 principal amount of 6.384% Senior Secured Notes due 2035 (the “2035 Notes”), (v) $3,500,000,000 principal amount of 6.484% Senior Secured Notes due 2045 (the “2045 Notes”) and (vi) $500,000,000 principal amount of 6.834% Senior Secured Notes due 2055 (the “2055 Notes” and, together with the 2020 Notes, the 2022 Notes, the 2025 Notes, the 2035 Notes and the 2045 Notes, the “Notes” and, each a “series” of Notes) on July 23,
CHARTER COMMUNICATIONS OPERATING, LLC and CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. and CCO SAFARI II, LLC, as Issuers, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee and Collateral Agent INDENTURE Dated as of July 23, 2015...First Lien Intercreditor Agreement • July 27th, 2015 • Charter Communications, Inc. /Mo/ • Cable & other pay television services • New York
INDENTURE dated as of July 23, 2015 among Charter Communications Operating, LLC, a Delaware limited liability company (as further defined below, the “Company” or “CCO”), Charter Communications Operating Capital Corp., a Delaware corporation (as further defined below, “Capital Corp”), CCO Safari II, LLC, a Delaware limited liability company (as further defined below, “Escrow Issuer” and together with the Company and Capital Corp, the “Issuers”), The Bank of New York Mellon Trust Company, N.A., as trustee (in such capacity, the “Trustee”) and as collateral agent (in such capacity, the “Collateral Agent”).
