Charter 2005 Annual Report Download - page 115

Download and view the complete annual report

Please find page 115 of the 2005 Charter annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 168

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168

CHARTER COMMUNICATIONS, INC. 2005 FORM 10-K
Exhibit Description Exhibit Description
10.23 Indenture dated as of December 15, 2004 among CCO 10.28 Settlement Agreement and Mutual Releases, dated as of
Holdings, LLC, CCO Holdings Capital Corp. and Wells October 31, 2005, by and among Charter
Fargo Bank, N.A., as trustee (incorporated by reference to Communications, Inc., Special Committee of the Board of
Exhibit 10.1 to the current report on Form 8-K of CCO Directors of Charter Communications, Inc., Charter
Holdings, LLC filed on December 21, 2004 (File Communications Holding Company, LLC, CCHC, LLC,
No. 333-112593)). CC VIII, LLC, CC V, LLC, Charter Investment, Inc.,
Vulcan Cable III, LLC and Paul G. Allen (incorporated
10.24 Indenture dated as of September 28, 2005 among CCH I by reference to Exhibit 10.17 to the quarterly report on
Holdings, LLC and CCH I Holdings Capital Corp., as Form 10-Q of Charter Communications, Inc. filed on
Issuers and Charter Communications Holdings, LLC, as November 2, 2005 (File No. 000-27927)).
Parent Guarantor, and The Bank of New York Trust
Company, NA, as Trustee, governing: 11.125% Senior 10.29 Exchange Agreement, dated as of October 31, 2005, by
Accreting Notes due 2014, 9.920% Senior Accreting Notes and among Charter Communications Holding Company,
due 2014, 10.000% Senior Accreting Notes due 2014, LLC, Charter Investment, Inc. and Paul G. Allen
11.75% Senior Accreting Notes due 2014, 13.50% Senior (incorporated by reference to Exhibit 10.18 to the
Accreting Notes due 2014, 12.125% Senior Accreting quarterly report on Form 10-Q of Charter
Notes due 2015 (incorporated by reference to Communications, Inc. filed on November 2, 2005 (File
Exhibit 10.1 to the current report on Form 8-K of No. 000-27927)).
Charter Communications, Inc. filed on October 4, 2005 10.30 CCHC, LLC Subordinated and Accreting Note, dated as
(File No. 000-27927)). of October 31, 2005 (revised) (incorporated by reference
10.25 Indenture dated as of September 28, 2005 among CCH I, to Exhibit 10.3 to the current report on Form 8-K of
LLC and CCH I Capital Corp., as Issuers, Charter Charter Communications, Inc. filed on November 4, 2005
Communications Holdings, LLC, as Parent Guarantor, (File No. 000-27927)).
and The Bank of New York Trust Company, NA, as 10.31 Consulting Agreement, dated as of March 10, 1999, by
Trustee, governing 11.00% Senior Secured Notes due and between Vulcan Northwest Inc., Charter
2015 (incorporated by reference to Exhibit 10.2 to the Communications, Inc. (now called Charter Investment,
current report on Form 8-K of Charter Communications, Inc.) and Charter Communications Holdings, LLC
Inc. filed on October 4, 2005 (File No. 000-27927)). (incorporated by reference to Exhibit 10.3 to Amendment
10.26 Pledge Agreement made by CCH I, LLC in favor of The No. 4 to the registration statement on Form S-4 of
Bank of New York Trust Company, NA, as Collateral Charter Communications Holdings, LLC and Charter
Agent dated as of September 28, 2005 (incorporated by Communications Holdings Capital Corporation filed on
reference to Exhibit 10.15 to the current report on July 22, 1999 (File No. 333-77499)).
Form 8-K of Charter Communications, Inc. filed on 10.32 Letter Agreement, dated September 21, 1999, by and
October 4, 2005 (File No. 000-27927)). among Charter Communications, Inc., Charter
10.27 (a) Senior Bridge Loan Agreement dated as of October 17, Investment, Inc., Charter Communications Holding
2005 by and among CCO Holdings, LLC, CCO Holdings Company, Inc. and Vulcan Ventures Inc. (incorporated by
Capital Corp., certain lenders, JPMorgan Chase Bank, reference to Exhibit 10.22 to Amendment No. 3 to the
N.A., as Administrative Agent, J.P. Morgan Securities Inc. registration statement on Form S-1 of Charter
and Credit Suisse, Cayman Islands Branch, as joint lead Communications, Inc. filed on October 18, 1999 (File
arrangers and joint bookrunners, and Deutsche Bank No. 333-83887)).
Securities Inc., as documentation agent. (incorporated by 10.33 Form of Exchange Agreement, dated as of November 12,
reference to Exhibit 99.1 to the current report on 1999 by and among Charter Investment, Inc., Charter
Form 8-K of Charter Communications, Inc. filed on Communications, Inc., Vulcan Cable III Inc. and Paul G.
October 19, 2005 (File No. 000-27927)). Allen (incorporated by reference to Exhibit 10.13 to
10.27 (b) Waiver and Amendment Agreement to the Senior Bridge Amendment No. 3 to the registration statement on
Loan Agreement dated as of January 26, 2006 by and Form S-1 of Charter Communications, Inc. filed on
among CCO Holdings, LLC, CCO Holdings Capital October 18, 1999 (File No. 333-83887)).
Corp., certain lenders, JPMorgan Chase Bank, N.A., as 10.34 (a) First Amended and Restated Mutual Services Agreement,
Administrative Agent, J.P. Morgan Securities Inc. and dated as of December 21, 2000, by and between Charter
Credit Suisse, Cayman Islands Branch, as joint lead Communications, Inc., Charter Investment, Inc. and
arrangers and joint bookrunners, and Deutsche Bank Charter Communications Holding Company, LLC
Securities Inc., as documentation agent (incorporated by (incorporated by reference to Exhibit 10.2(b) to the
reference to Exhibit 10.2 to the current report on registration statement on Form S-4 of Charter
Form 8-K of Charter Communications, Inc. filed on Communications Holdings, LLC and Charter
January 27, 2006 (File No. 000-27927)). Communications Holdings Capital Corporation filed on
February 2, 2001 (File No. 333-54902)).
10.34 (b) Letter Agreement, dated June 19, 2003, by and among
Charter Communications, Inc., Charter Communications
Holding Company, LLC and Charter Investment, Inc.
regarding Mutual Services Agreement (incorporated by
reference to Exhibit No. 10.5(b) to the quarterly report on
Form 10-Q filed by Charter Communications, Inc. on
August 5, 2003 (File No. 000-27927)).
105