CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. $1,600,000,000 2.800% Senior SECURED NOTES DUE 2031 $1,400,000,000 3.700% Senior SECURED NOTES DUE 2051 UNDERWRITING AGREEMENT Dated April 14, 2020Underwriting Agreement • April 17th, 2020 • Cco Holdings LLC • Cable & other pay television services • New York
Charter Communications Operating, LLC, a Delaware limited liability company (the “Company”), and Charter Communications Operating Capital Corp., a Delaware corporation (“CCO Capital” and, together with the Company, the “Issuers”), propose, subject to the terms and conditions stated herein, to issue and sell to the underwriters named in Schedule I hereto (the “Underwriters”) (i) an aggregate of $1,600,000,000 principal amount of 2.800% Senior Secured Notes due 2031 (the “2031 Notes”) and (ii) an aggregate of $1,400,000,000 principal amount of 3.700% Senior Secured Notes due 2051 (the “2051 Notes” and, together with the 2031 Notes, the “Notes”). BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC have agreed to act as representatives (the “Representatives”) on behalf of the several Underwriters. The Notes will be issued pursuant to that certain Indenture dated as of July 23, 2015 (the “Base Indenture”) among the Issuers and The Bank of New York Mellon Trust Com
CHARTER COMMUNICATIONS OPERATING, LLC and CHARTER COMMUNICATIONS OPERATING CAPITAL CORP., as Issuers, CCO HOLDINGS, LLC and THE SUBSIDIARY GUARANTORS PARTY HERETO, as Note Guarantors, and The Bank of New York Mellon TRUST COMPANY, N.A., as Trustee and...Indenture • April 17th, 2020 • Cco Holdings LLC • Cable & other pay television services • New York
SIXTEENTH SUPPLEMENTAL INDENTURE dated as of April 17, 2020 (the “Supplemental Indenture”) among Charter Communications Operating, LLC, a Delaware limited liability company (and any successor Person thereto, “CCO”), Charter Communications Operating Capital Corp., a Delaware corporation (“Capital Corp” and, together with CCO, the “Issuers”), CCO Holdings, LLC, a Delaware limited liability company (“CCO Holdings”), the subsidiary guarantors party hereto (together with CCO Holdings, the “Note Guarantors”) and The Bank of New York Mellon Trust Company, N.A., as trustee (together with its successors in such capacity, the “Trustee”) and as collateral agent (together with its successors in such capacity, the “Collateral Agent”).
