CHARTER COMMUNICATIONS OPERATING, LLC CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. $1,500,000,000 3.500% Senior SECURED NOTES DUE 2041 $1,000,000,000 3.900% Senior SECURED NOTES DUE 2052 $500,000,000 3.850% Senior SECURED NOTES DUE 2061 UNDERWRITING...Underwriting Agreement • March 4th, 2021 • Cco Holdings LLC • Cable & other pay television services • New York
Contract Type FiledMarch 4th, 2021 Company Industry JurisdictionCharter 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 $1,500,000,000 principal amount of 3.500% Senior Secured Notes due 2041 (the “2041 Notes”), (ii) an aggregate of $1,000,000,000 principal amount of 3.900% Senior Secured Notes due 2052 (the “2052 Notes”) and (iii) an aggregate of $500,000,000 principal amount of 3.850% Senior Secured Notes due 2061 (the “2061 Notes” and, together with the 2032 Notes and the 2052 Notes, the “Notes”). Credit Suisse Securities (USA) LLC, 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 (i) 2041 Notes and 2
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...Nineteenth Supplemental Indenture • March 4th, 2021 • Cco Holdings LLC • Cable & other pay television services • New York
Contract Type FiledMarch 4th, 2021 Company Industry JurisdictionNINETEENTH SUPPLEMENTAL INDENTURE dated as of March 4, 2021 (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”).