CREDIT AGREEMENT among TIME WARNER TELECOM INC., TIME WARNER TELECOM HOLDINGS INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, LEHMAN COMMERCIAL PAPER INC., as Administrative Agent and Collateral Agent, MORGAN STANLEY SENIOR...Credit Agreement • March 12th, 2004 • Time Warner Telecom Inc • Telephone communications (no radiotelephone) • New York
CREDIT AGREEMENT, dated as of February 20, 2004, among TIME WARNER TELECOM INC., a Delaware corporation (“TWTC”), TIME WARNER TELECOM HOLDINGS INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), MORGAN STANLEY SENIOR FUNDING, INC., as syndication agent (in such capacity, the “Syndication Agent”), WACHOVIA BANK, NATIONAL ASSOCIATION and BEAR STEARNS CORPORATE LENDING INC., as co-documentation agents (in such capacities, the “Co-Documentation Agents”), and LEHMAN COMMERCIAL PAPER INC. (“LCPI”), as administrative agent (in such capacity, the “Administrative Agent”), and as collateral agent (in such capacity, the “Collateral Agent”).
TIME WARNER TELECOM HOLDINGS INC., Company TIME WARNER TELECOM INC., Parent Guarantor SUBSIDIARY GUARANTORS PARTIES HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION, TrusteeIndenture • March 12th, 2004 • Time Warner Telecom Inc • Telephone communications (no radiotelephone) • New York
INDENTURE, dated as of February 20, 2004, among TIME WARNER TELECOM HOLDINGS INC., a Delaware corporation (the “Company”), TIME WARNER TELECOM INC. (the “Parent Guarantor”), the Subsidiary Guarantors (as defined herein) parties hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as trustee (the “Trustee”).
REGISTRATION RIGHTS AGREEMENT Dated February 20, 2004 among TIME WARNER TELECOM HOLDINGS INC. THE GUARANTORS LISTED IN SCHEDULE A and LEHMAN BROTHERS INC. MORGAN STANLEY & CO. INCORPORATED BEAR, STEARNS & CO. INC. WACHOVIA CAPITAL MARKETS, LLCRegistration Rights Agreement • March 12th, 2004 • Time Warner Telecom Inc • Telephone communications (no radiotelephone) • New York
THIS REGISTRATION RIGHTS AGREEMENT (the “Agreement”) is made and entered into on February 20, 2004, among TIME WARNER TELECOM HOLDINGS, INC., a Delaware corporation (the “Company”), TIME WARNER TELECOM INC., the parent of the Company (“TWT Inc.”), certain subsidiaries of the Company and TWT Inc. listed in Schedule II of the Purchase Agreement, as defined below (collectively, the “Subsidiary Guarantors” and together with TWT Inc., the “Guarantors”) and LEHMAN BROTHERS INC., MORGAN STANLEY & CO. INCORPORATED, BEAR, STEARNS & CO. INC. and WACHOVIA CAPITAL MARKETS, LLC. (collectively, the “Initial Purchasers”).
