Charter 2004 Annual Report Download - page 105

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CHARTER COMMUNICATIONS, INC. 2004 FORM 10-K
Exhibit Description Exhibit Description
10.13 (a) Indenture dated as of May 15, 2001 between Charter 10.18 Indenture relating to the 10.25% Senior Notes due 2010,
Communications Holdings, LLC, Charter dated as of September 23, 2003, among CCH II, LLC,
Communications Holdings Capital Corporation and CCH II Capital Corporation and Wells Fargo Bank,
BNY Midwest Trust Company as Trustee governing National Association (incorporated by reference to
10.000% Senior Notes due 2011 (incorporated by Exhibit 10.1 to the current report on Form 8-K of
reference to Exhibit 10.3(a) to the current report on Charter Communications Inc. filed on September 26, 2003
Form 8-K filed by Charter Communications, Inc. on (File No. 000-27927)).
June 1, 2001 (File No. 000-27927)). 10.19 Exchange and Registration Rights Agreement relating to
10.13 (b) First Supplemental Indenture dated as of January 14, 2002 10.25% Senior Notes due 2010, dated as of September 23,
between Charter Communications Holdings, LLC, 2003, among CCH II, LLC, CCH II Capital Corp., and
Charter Communications Holdings Capital Corporation the purchasers set forth on the signature pages thereto
and BNY Midwest Trust Company as Trustee governing (incorporated by reference to Exhibit 10.2 to the current
10.000% Senior Notes due 2011 (incorporated by report on Form 8-K of Charter Communications, Inc.
reference to Exhibit 10.3(a) to the current report on filed on September 26, 2003 (File No. 000-27927)).
Form 8-K filed by Charter Communications, Inc. on 10.20 Indenture relating to the 83
/4% Senior Notes due 2013,
January 15, 2002 (File No. 000-27927)). dated as of November 10, 2003, by and among
10.13 (c) Second Supplemental Indenture dated as of June 25, 2002 CCO Holdings, LLC, CCO Holdings Capital Corp. and
between Charter Communications Holdings, LLC, Wells Fargo Bank, N.A., as trustee (incorporated by
Charter Communications Holdings Capital Corporation reference to Exhibit 4.1 to Charter Communications,
and BNY Midwest Trust Company as Trustee governing Inc.’s current report on Form 8-K filed on November 12,
10.000% Senior Notes due 2011 (incorporated by 2003 (File No. 000-27927)).
reference to Exhibit 4.2 to the quarterly report on 10.21 Exchange and Registration Rights Agreement, dated as of
Form 10-Q filed by Charter Communications, Inc. on November 10, 2003, by and between CCO Holdings,
August 6, 2002 (File No. 000-27927)). LLC and CCO Holdings Capital Corp. (incorporated by
10.14 Indenture dated as of May 15, 2001 between Charter reference to Exhibit 4.2 to Charter Communications,
Communications Holdings, LLC, Charter Inc.’s current report on Form 8-K filed on November 12,
Communications Holdings Capital Corporation and 2003 (File No. 000-27927)).
BNY Midwest Trust Company as Trustee governing 10.22 Indenture relating to the 8% senior second-lien notes due
11.750% Senior Discount Notes due 2011 (incorporated 2012 and 83
/8% senior second-lien notes due 2014, dated
by reference to Exhibit 10.4(a) to the current report on as of April 27, 2004, by and among Charter
Form 8-K filed by Charter Communications, Inc. on Communications Operating, LLC, Charter
June 1, 2001 (File No. 000-27927)). Communications Operating Capital Corp. and Wells
10.15 4.75% Mirror Note in the principal amount of Fargo Bank, N.A. as trustee (incorporated by reference to
$632.5 million dated as of May 30, 2001, made by Exhibit 10.32 to Amendment No. 2 to the registration
Charter Communications Holding Company, LLC, a statement on Form S-4 of CCH II, LLC filed on May 5,
Delaware limited liability company, in favor of Charter 2004 (File No. 333-111423)).
Communications, Inc., a Delaware corporation 10.23 5.875% Mirror Convertible Senior Note due 2009, in the
(incorporated by reference to Exhibit 4.5 to the quarterly principal amount of $862,500,000 dated as of
report on Form 10-Q filed by Charter Communications, November 22, 2004 made by Charter Communications
Inc. on August 6, 2002 (File No. 000-27927)). Holding Company, LLC, a Delaware limited liability
10.16 (a) Indenture dated as of January 14, 2002 between Charter company, in favor of Charter Communications, Inc., a
Communications Holdings, LLC, Charter Delaware limited liability company, in favor of Charter
Communications Holdings Capital Corporation and Communications, Inc., a Delaware corporation
BNY Midwest Trust Company as Trustee governing (incorporated by reference to Exhibit 10.9 to the current
12.125% Senior Discount Notes due 2012 (incorporated report on Form 8-K of Charter Communications, Inc.
by reference to Exhibit 10.4(a) to the current report on filed on November 30, 2004 (File No. 000-27927)).
Form 8-K filed by Charter Communications, Inc. on 10.24 Indenture dated as of December 15, 2004 among
January 15, 2002 (File No. 000-27927)). CCO Holdings, LLC, CCO Holdings Capital Corp. and
10.16 (b) First Supplemental Indenture dated as of June 25, 2002 Wells Fargo Bank, N.A., as trustee (incorporated by
between Charter Communications Holdings, LLC, reference to Exhibit 10.1 to the current report on
Charter Communications Holdings Capital Corporation Form 8-K of CCO Holdings, LLC filed on December 21,
and BNY Midwest Trust Company as Trustee governing 2004 (File No. 333-112593)).
12.125% Senior Discount Notes due 2012 (incorporated 10.25 Exchange and Registration Rights Agreement dated
by reference to Exhibit 4.3 to the quarterly report on December 15, 2004 by and among CCO Holdings, LLC,
Form 10-Q filed by Charter Communications, Inc. on CCO Holdings Capital Corp., on the one hand, and
August 6, 2002 (File No. 000-27927)). Credit Suisse First Boston LLC and Citigroup Global
10.17 Holdings Senior Notes Exchange Agreement, dated as of Markets Inc., on the other hand, as representatives
September 18, 2003, by CCH II, LLC and CCH II (incorporated by reference to Exhibit 10.2 to the current
Capital Corp. (incorporated by reference to Exhibit 10.5 report on Form 8-K of CCO Holdings, LLC filed on
to Charter Communications, Inc.’s current report on December 21, 2004 (File No. 333-112593)).
Form 8-K filed on September 26, 2003 (File
No. 000-27927)).
95