AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OFLimited Liability Company Agreement • May 24th, 2016 • Cco Holdings LLC • Cable & other pay television services • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (as amended from time to time, this “Agreement”) is entered into as of May 20, 2016, by and among Charter Communications Holdings, LLC, a Delaware limited liability company (the “Member”), as the sole member of Spectrum Management Holding Company, LLC, a Delaware limited liability company (the “Company”), the Company, and Charter Communications, Inc., a Delaware corporation (formerly known as CCH I, LLC), as the Manager (as defined in Section 4(a)(i) hereof).
RESTATEMENT AGREEMENT, dated as of May 18, 2016 (this “Restatement Agreement”), to (i) the Amended and Restated Credit Agreement, dated as of March 18, 1999 and amended and restated on April 11, 2012 (as amended by Amendment No. 1, dated as of March...Credit Agreement • May 24th, 2016 • Cco Holdings LLC • Cable & other pay television services • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 18, 1999, as amended and restated as of May 18, 2016, among CHARTER COMMUNICATIONS OPERATING, LLC, a Delaware limited liability company (the “Borrower”), CCO HOLDINGS, LLC, a Delaware limited liability company (“Holdings”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, together with any successor, the “Administrative Agent”).
TIME WARNER CABLE ENTERPRISES LLC, TWC NEWCO LLC, as Guarantor, TW NY CABLE HOLDING INC., as Guarantor, TIME WARNER CABLE INTERNET HOLDINGS II LLC, as Guarantor, the guarantors named on Schedule I hereto and THE BANK OF NEW YORK MELLON, as Trustee...Thirteenth Supplemental Indenture • May 24th, 2016 • Cco Holdings LLC • Cable & other pay television services • New York
THIRTEENTH SUPPLEMENTAL INDENTURE dated as of May 18, 2016 among TIME WARNER CABLE ENTERPRISES LLC, a Delaware limited liability company (“TWCE”), TWC NEWCO LLC, a corporation duly organized and existing under the laws of the State of Delaware (“NewCo”), TIME WARNER CABLE INC., a corporation duly organized and existing under the laws of the State of Delaware (“TWC”), TW NY CABLE HOLDING INC., a corporation duly organized and existing under the laws of the State of Delaware (“TW NY”), TIME WARNER CABLE INTERNET HOLDINGS II LLC, a Delaware limited liability company (“TWCIH II”), the guarantors named on Schedule I hereto (the “New Guarantors”) and THE BANK OF NEW YORK MELLON (formerly known as The Bank of New York), a banking corporation duly organized and existing under the laws of New York, as Trustee (the “Trustee”).
TIME WARNER CABLE INC., TWC NEWCO LLC and THE BANK OF NEW YORK MELLON, as Trustee THIRD SUPPLEMENTAL INDENTURE Dated as of May 18, 2016 Supplemental to Indenture Dated as of April 9, 2007Third Supplemental Indenture • May 24th, 2016 • Cco Holdings LLC • Cable & other pay television services • New York
THIS THIRD SUPPLEMENTAL INDENTURE between TIME WARNER CABLE INC., a Delaware corporation (the “Company”), TWC NEWCO LLC, a Delaware limited liability company (“NewCo”), and THE BANK OF NEW YORK MELLON (formerly known as The Bank of New York), a New York banking corporation, as trustee (the “Trustee”), is made and entered into as of May 18, 2016.
COLLATERAL AGREEMENT made by CHARTER COMMUNICATIONS OPERATING, LLC, CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. and the other Grantors party hereto from time to time in favor of THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Collateral Agent...Collateral Agreement • May 24th, 2016 • Cco Holdings LLC • Cable & other pay television services • New York
WHEREAS, CCO Safari issued 3.579% Senior Secured Notes due 2020, 4.464% Senior Secured Notes due 2022, 4.908% Senior Secured Notes due 2025, 6.384% Senior Secured Notes due 2035, 6.484% Senior Secured Notes due 2045 and 6.834% Senior Secured Notes due 2055 (collectively and together with any Additional Notes (as defined in the Indenture), the “Notes”) pursuant to the First Supplemental Indenture, dated as of July 23, 2015, by and among CCO Safari, CCH II, LLC, as limited guarantor thereto, the Trustee and the Collateral Agent;
FIRST LIEN INTERCREDITOR AGREEMENT Among CHARTER COMMUNICATIONS OPERATING, LLC, the other Grantors party hereto, BANK OF AMERICA, N.A., as Credit Agreement Collateral Agent for the Credit Agreement Secured Parties THE BANK OF NEW YORK MELLON TRUST...First Lien Intercreditor Agreement • May 24th, 2016 • Cco Holdings LLC • Cable & other pay television services • New York
FIRST LIEN INTERCREDITOR AGREEMENT dated as of May 18, 2016 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), Charter Communications Operating, LLC, a Delaware limited liability company (the “Borrower”), the other Grantors (as defined below) party hereto, Bank of America, N.A., as administrative agent for the Credit Agreement Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Credit Agreement Collateral Agent”) and The Bank of New York Mellon Trust Company, N.A., as collateral agent for the Indenture Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Notes Collateral Agent”) and each Additional Agent from time to time party hereto for the Additional First Lien Secured Parties of the Series with respect to which it is acting in such capacity.
THIRD SUPPLEMENTAL INDENTUREThird Supplemental Indenture • May 24th, 2016 • Cco Holdings LLC • Cable & other pay television services • New York
TWC NEWCO LLC, TW NY CABLE HOLDING INC., as Guarantor, TIME WARNER CABLE ENTERPRISES LLC, as Guarantor, TIME WARNER CABLE INTERNET HOLDINGS II LLC, as Guarantor, the guarantors named on Schedule I hereto and THE BANK OF NEW YORK MELLON, as Trustee...Fourth Supplemental Indenture • May 24th, 2016 • Cco Holdings LLC • Cable & other pay television services • New York
THIS FOURTH SUPPLEMENTAL INDENTURE among TWC NEWCO LLC, a Delaware limited liability company (the “Company”), TW NY CABLE HOLDING INC., a Delaware corporation (“TW NY”), TIME WARNER CABLE ENTERPRISES LLC, a Delaware limited liability company (“TWCE”) TIME WARNER CABLE INTERNET HOLDINGS II LLC, a Delaware limited liability company (“TWCIH II”), the guarantors named on Schedule I hereto (the “New Guarantors”), and THE BANK OF NEW YORK MELLON (formerly known as The Bank of New York), a New York banking corporation, as trustee (the “Trustee”), is made and entered into as of May 18, 2016.
