AMENDMENT No. 5, dated as of August 24, 2015 (this “Amendment”), to the Amended and Restated Credit Agreement, dated as of March 18, 1999 and amended and restated on April 11, 2012 (as amended by Amendment No. 1, dated as of March 22, 2013, Amendment...Credit Agreement • August 28th, 2015 • Charter Communications, Inc. /Mo/ • Cable & other pay television services • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 18, 1999, as amended and restated as of April 11, 2012, among CHARTER COMMUNICATIONS OPERATING, LLC, a Delaware limited liability company (the “Borrower”), CCO HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, together with any successor, the “Administrative Agent”).
ESCROW CREDIT AGREEMENT CCO SAFARI III, LLC, as Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and THE LENDERS PARTY HERETO Dated as of August 24, 2015 GOLDMAN SACHS BANK USA, CREDIT SUISSE AG, UBS SECURITIES LLC AND DEUTSCHE BANK...Escrow Credit Agreement • August 28th, 2015 • Charter Communications, Inc. /Mo/ • Cable & other pay television services • New York
WHEREAS, CCO is party to the Amended and Restated Credit Agreement, dated as of April 11, 2012 (as amended, supplemented, modified or amended and restated from time to time, the “CCO Credit Agreement”), by and among CCO, Bank of America, N.A. and the other parties thereto, pursuant to which CCO has previously borrowed $1,000 million aggregate principal amount of Term H Loans and $2,800 million aggregate principal amount of Term I Loans; and
ESCROW AGREEMENTEscrow Agreement • August 28th, 2015 • Charter Communications, Inc. /Mo/ • Cable & other pay television services • New York
INCREMENTAL ACTIVATION NOTICECredit Agreement • August 28th, 2015 • Charter Communications, Inc. /Mo/ • Cable & other pay television services • New York
This notice is an Incremental Activation Notice referred to in Section 2.1(f) of the Credit Agreement. Effective as of the Incremental Facilities Effective Date, the Borrower, the Administrative Agent and each of the Lenders signatory hereto each hereby agree as follows:
