Charter 2015 Annual Report Download - page 94

E- 3
10.19 Exchange and Registration Rights Agreement relating to the 5.875% Senior Notes due 2027, dated as of April
21, 2015, among CCO Holdings, LLC, CCO Holdings Capital Corp., Charter Communications, Inc., as
guarantor, and Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Goldman, Sachs & Co. and
Merrill Lynch, Pierce, Fenner & Smith Incorporated, as representatives of the several Purchasers (as defined
therein) (incorporated by reference to Exhibit 10.3 to the current report on Form 8-K filed by Charter
Communications, Inc. on April 22, 2015 (File No. 001-33664)).
10.20 Indenture, dated as of July 23, 2015, among Charter Communications Operating, LLC, Charter Communications
Operating Capital Corp. and CCO Safari II, LLC, as issuers, and The Bank of New York Mellon Trust Company,
N.A., as trustee and collateral agent (incorporated by reference to Exhibit 4.1 to the current report on Form 8-K
filed by Charter Communications, Inc. on July 27, 2015 (File No. 001-33664)).
10.21 First Supplemental Indenture, dated as of July 23, 2015, among CCO Safari II, LLC, as escrow issuer, CCH II,
LLC, as limited guarantor, and The Bank of New York Mellon Trust Company, N.A., as trustee and collateral agent
(incorporated by reference to Exhibit 4.2 to the current report on Form 8-K filed by Charter Communications, Inc.
on July 27, 2015 (File No. 001-33664)).
10.22 Exchange and Registration Rights Agreement, dated July 23, 2015 relating to the 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, between
CCO Safari II, LLC and Goldman, Sachs & Co., Credit Suisse Securities (USA) LLC, Merrill Lynch, Pierce, Fenner
& Smith Incorporated, Deutsche Bank Securities Inc. and UBS Securities LLC, as representatives of the several
Purchasers (as defined therein) (incorporated by reference to Exhibit 10.1 to the current report on Form 8-K filed
by Charter Communications, Inc. on July 27, 2015 (File No. 001-33664)).
10.23 Escrow Agreement, dated as of July 23, 2015, among CCO Safari II, LLC, Bank of America, C.A., as escrow agent,
and The Bank of New York Mellon Trust Company, N.A., as trustee (incorporated by reference to Exhibit 10.2 to
the current report on Form 8-K filed by Charter Communications, Inc. on July 27, 2015 (File No. 001-33664)).
10.24 Indenture, dated as of November 20, 2015, among CCO Holdings, LLC, CCO Holdings Capital Corp. and CCOH
Safari, LLC, as issuers, 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 filed by Charter Communications, Inc. on November
25, 2015 (File No. 001-33664)).
10.25 First Supplemental Indenture, dated as of November 20, 2015, between CCOH Safari, LLC, as escrow issuer, 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 filed by Charter Communications, Inc. on November 25, 2015 (File No. 001-33664)).
10.26 Exchange and Registration Rights Agreement, dated November 20, 2015 relating to the 5.750% Senior Notes due
2026, between CCOH Safari, LLC and Credit Suisse Securities (USA) LLC, Goldman, Sachs & Co., Merrill Lynch,
Pierce, Fenner & Smith Incorporated, UBS Securities LLC and Deutsche Bank Securities Inc., as representatives
of the several Purchasers (as defined therein) (incorporated by reference to Exhibit 10.1 to the current report on
Form 8-K filed by Charter Communications, Inc. on November 25, 2015 (File No. 001-33664)).
10.27 Escrow Agreement, dated as of November 20, 2015, among U.S. Bank National Association, as escrow agent, The
Bank of New York Mellon Trust Company, N.A., as trustee, and CCOH Safari, LLC, as escrow issuer (incorporated
by reference to Exhibit 10.2 to the current report on Form 8-K filed by Charter Communications, Inc. on November
25, 2015 (File No. 001-33664)).
10.28(a) Restatement Agreement, dated as of April 11, 2012 by and among Charter Communications Operating, LLC, CCO
Holdings, LLC, the lenders party thereto and Bank of America, N.A., as Administrative Agent (incorporated by
reference to Exhibit 10.2 to the current report on Form 8-K filed by Charter Communications, Inc. on April 17,
2012 (File No. 001-33664)).
10.28(b) Amendment No. 1 dated March 22, 2013 to the Amended and Restated Credit Agreement dated April 11, 2012
between Charter Communications Operating, LLC, as borrower, CCO Holdings, LLC, as guarantor, and Bank of
America, N.A., as administrative agent (incorporated by reference to Exhibit 10.5 to the quarterly report on Form
10-Q of Charter Communications, Inc. filed on May 7, 2013 (File No. 001-33664)).
10.28(c) Amendment No. 2 dated April 22, 2013 to the Amended and Restated Credit Agreement dated April 11, 2012
between Charter Communications Operating, LLC, as borrower, CCO Holdings, LLC, as guarantor, and Bank of
America, N.A., as administrative agent (incorporated by reference to Exhibit 10.6 to the quarterly report on Form
10-Q of Charter Communications, Inc. filed on May 7, 2013 (File No. 001-33664)).
10.28(d) Amendment No. 3, dated as of June 27, 2013, to the Amended and Restated Credit Agreement dated April 11, 2012
between Charter Communications Operating, LLC, as borrower, CCO Holdings, LLC, as guarantor, and Bank of
America, N.A., as administrative agent (incorporated by reference to Exhibit 10.1 to the current report on Form 8-
K filed by Charter Communications, Inc. on July 2, 2013 (File No. 001-33664)).
10.28(e) Amendment No. 4, dated as of September 12, 2014, to the Amended and Restated Credit Agreement dated April
11, 2012 between Charter Communications Operating, LLC, as borrower and Bank of America, N.A., as
administrative agent (incorporated by reference to Exhibit 10.2 to the current report on Form 8-K filed by
Charter Communications, Inc. on September 18, 2014 (File No. 001-33664)).