CCO HOLDINGS, LLC CCO HOLDINGS CAPITAL CORP.Exchange and Registration Rights Agreement • February 16th, 2023 • Cco Holdings LLC • Cable & other pay television services • New York
CCO Holdings, LLC, a Delaware limited liability company (the “Company”), and CCO Holdings Capital Corp., a Delaware corporation (together with the Company, the “Issuers”), propose, 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) $1,100,000,000 aggregate principal amount of their 7.375% Senior Notes due 2031 (the “Notes”) on February 13, 2023. In satisfaction of a condition to the obligations of the Purchasers under the Purchase Agreement, the Issuers agree with the Purchasers for the benefit of holders (as defined herein) from time to time of the Registrable Securities (as defined herein) as follows:
ContractCredit Agreement • February 16th, 2023 • Cco Holdings LLC • Cable & other pay television services • New York
AMENDMENT NO. 3, dated as of February 10, 2023 (this “Amendment”), to the Amended and Restated Credit Agreement, dated as of March 18, 1999, as amended and restated on April 26, 2019, as amended by Amendment No. 1 on October 24, 2019 and as further amended by Amendment No. 2 on May 26, 2022 (the “Existing Credit Agreement”; the Existing Credit Agreement, as amended by this Amendment, 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 and ISSUING 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 Existing Credit Agreement or the Credit Agreement, as the context requires.
CCO HOLDINGS, LLC and CCO HOLDINGS CAPITAL CORP., as Issuers, and The Bank of New York MELLON TRUST COMPANY, N.A., as Trustee TENTH SUPPLEMENTAL INDENTURE Dated as of February 13, 2023 7.375% Senior Notes due 2031Tenth Supplemental Indenture • February 16th, 2023 • Cco Holdings LLC • Cable & other pay television services • New York
TENTH SUPPLEMENTAL INDENTURE, dated as of February 13, 2023, (this “Supplemental Indenture”) among CCO Holdings, LLC, a Delaware limited liability company (the “Company”), CCO Holdings Capital Corp., a Delaware corporation (“Capital Corp” and, together with the Company, the “Issuers”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
