Charter 2011 Annual Report Download - page 81

Download and view the complete annual report

Please find page 81 of the 2011 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 141

  • 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

E-1
Exhibit Index
Exhibits are listed by numbers corresponding to the Exhibit Table of Item 601 in Regulation S-K.
Exhibit
2.1
3.1
3.2
4.1
4.2
4.3
10.1
10.2
10.3
10.4
10.5
10.6
10.7
Description
Debtors' Joint Plan of Reorganization filed pursuant to Chapter 11 of the United States Bankruptcy
Code filed on July 15, 2009 with the United States Bankruptcy Court for the Southern District of New
York in Case No. 09-11435 (Jointly Administered) (incorporated by reference to Exhibit 10.2 to the
quarterly report on Form of Charter Communications, Inc. filed on August 6, 2009 (File No.
001-33664).
Amended and Restated Certificate of Incorporation of Charter Communications, Inc. (originally
incorporated July 22, 1999) (incorporated by reference to Exhibit 3.1 to the current report on Form 8-
K of Charter Communications, Inc. filed on August 20, 2010 (File No. 001-33664)).
Amended and Restated By-laws of Charter Communications, Inc. as of November 30, 2009
(incorporated by reference to Exhibit 3.2 to the current report on Form 8-K of Charter Communications,
Inc. filed on December 4, 2009 (File No. 001-33664)).
Warrant Agreement, dated as of November 30, 2009, by and between Charter Communications, Inc.
and Mellon Investor Services LLC (incorporated by reference to Exhibit 4.1 to the current report on
Form 8-K of Charter Communications, Inc. filed on December 4, 2009 (File No. 001-33664)).
Warrant Agreement, dated as of November 30, 2009, by and between Charter Communications, Inc.
and Mellon Investor Services LLC (incorporated by reference to Exhibit 4.2 to the current report on
Form 8-K of Charter Communications, Inc. filed on December 4, 2009 (File No. 001-33664)).
Warrant Agreement, dated as of November 30, 2009, by and between Charter Communications, Inc.
and Mellon Investor Services LLC (incorporated by reference to Exhibit 4.3 to the current report on
Form 8-K of Charter Communications, Inc. filed on December 4, 2009 (File No. 001-33664)).
Indenture relating to the 13.50% senior notes due 2016, dated as of November 30, 2009, by and among
CCH II, LLC, CCH II Capital Corp. and The Bank of New York Mellon Trust Company, NA
(incorporated by reference to Exhibit 10.1 to the current report on Form 8-K of Charter Communications,
Inc. filed on December 4, 2009 (File No. 001-33664)).
Indenture relating to the 7.875% Senior Notes due 2018 and 8.125% Senior Notes due 2020, dated as
of April 18, 2010, by and among CCO Holdings, LLC, CCO Holdings Capital Corp. and The Bank of
New York Mellon Trust Company, N.A., as trustee (incorporated by reference to Exhibit 10.6 to the
registration statement on Form S-1of Charter Communications, Inc. filed on June 30, 2010 (File No.
333-167877)).
Indenture relating to the 7.25% senior notes due 2017, dated as of September 27, 2010, by and among
CCO Holdings, LLC, and CCO Holdings Capital Corp., as Issuers, Charter Communications, Inc., as
Parent Guarantor, and The Bank of New York Mellon Trust Company, N.A., as Trustee (incorporated
by reference to Exhibit 10.1 to the current report on Form 8-K of Charter Communications, Inc. filed
on September 30, 2010 (File No. 001-33664)).
Indenture relating to the 7.00% senior notes due 2019, dated as of January 11, 2011, by and among
CCO Holdings, LLC, and CCO Holdings Capital Corp., as Issuers, Charter Communications, Inc., as
Parent Guarantor, and The Bank of New York Mellon Trust Company, N.A., as Trustee (incorporated
by reference to Exhibit 10.1 to the current report on Form 8-K of Charter Communications, Inc. filed
on January 14, 2011 (File No. 001-33664)).
Indenture dated as of May 10, 2011, by and among CCO Holdings, LLC, and CCO Holdings Capital
Corp., as Issuers, Charter Communications, Inc., as Parent Guarantor, and The Bank of New York
Mellon Trust Company, N.A., as Trustee (incorporated by reference to Exhibit 4.1 to the current report
on Form 8-K of Charter Communications, Inc. filed on May 13, 2011 (File No. 001-33664)).
First Supplemental Indenture dated as of May 10, 2011 by and among CCO Holdings, LLC, and CCO
Holdings Capital Corp., as Issuers, Charter Communications, Inc., as Parent Guarantor, and The Bank
of New York Mellon Trust Company, N.A., as Trustee (incorporated by reference to Exhibit 4.2 to the
current report on Form 8-K of Charter Communications, Inc. filed on May 13, 2011 (File No.
001-33664)).
Second Supplemental Indenture dated as of December 14, 2011 by and among CCO Holdings, LLC,
and CCO Holdings Capital Corp., as Issuers, Charter Communications, Inc., as Parent Guarantor, and
The Bank of New York Mellon Trust Company, N.A., as Trustee (incorporated by reference to Exhibit
4.2 to the current report on Form 8-K of Charter Communications, Inc. filed on December 20, 2011
(File No. 001-33664)).