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...Twenty-Fifth Supplemental Indenture • May 14th, 2024 • Cco Holdings LLC • Cable & other pay television services • New York
TWENTY-FIFTH SUPPLEMENTAL INDENTURE dated as of May 14, 2024 (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”).
CHARTER COMMUNICATIONS OPERATING, LLC CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. $1,500,000,000 6.100% Senior SECURED NOTES DUE 2029 $1,500,000,000 6.550% Senior SECURED NOTES DUE 2034 UNDERWRITING AGREEMENT Dated May 9, 2024Underwriting Agreement • May 14th, 2024 • 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 $1,500,000,000 principal amount of 6.100% Senior Secured Notes due 2029 (the “2029 Notes”) and (ii) an aggregate of $1,500,000,000 principal amount of 6.550% Senior Secured Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”). Barclays Capital Inc., Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC have agreed to act as representatives (the “Representatives”) on behalf of the several Underwriters. The 2029 Notes and 2034 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 Ne
