Charter Communications Inc. Watch

from 8-K 138 pages Amendment No. 5, Dated as of December 7, 2023 (This “Amendment”), to the Amended and Restated Credit Agreement, Dated as of March 18, 1999, as Amended and Restated on April 26, 2019, as Amended by Amendment No. 1 on October 24, 2019, as Amended by Amendment No. 2 on May 26, 2022, as Amended by Amendment No. 3 on February 10, 2023 and as Further Amended by Amendment No. 4 on March 23, 2023 (The “Existing Credit Agreement”, the Existing Credit Agreement, as Amended by This Amendment, the “Credit Agreement”), by and Among Charter Communications Operating, LLC, a Delaware Limited Liability Company (“Borrower”), Cco Holdings, LLC, a Delaware Limited Liability Company (“Holdings”), the Lenders and Issuing Lenders From Time to Time Party Thereto and Bank of America, N.A., as Administrative Agent (The “Administrative Agent”). Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Existing Credit Agreement or the Credit Agreement, as the Context Requires. Whereas, the Borrower Wishes to Replace a Portion of Its Term B-1 Loans Outstanding Immediately Prior to the Amendment No. 5 Effective Date (As Defined Below) With a New Tranche of Term B-4 Loans (As Defined in the Credit Agreement) and Make Certain Other Amendments to the Credit Agreement; Whereas, the Required Lenders and the Administrative Agent Have Agreed to the Amendments Contemplated Above; Whereas, Each Lender Listed on Schedule I Hereto (In Such Capacity, the “Term B-4 Additional Lender”) Has Agreed to Provide the Term B-4 Additional Commitment in the Respective Amounts Set Forth Opposite Such Lender’s Name on Schedule I;

from 8-K 120 pages Amendment No. 4, Dated as of March 23, 2023 (This “Amendment”), by and Among Charter Communications Operating, LLC, a Delaware Limited Liability Company (“Borrower”), Bank of America, N.A., as Administrative Agent (The “Administrative Agent”), Cobank, Acb, a Federally Chartered Instrumentality of the United States of America, in Its Capacity as a Term B-1 Lender and Term B-2 Lender (“Cobank”), and Those Entities Listed on Schedule a Hereto (The “Term B-3 Lenders”). Reference Is Made to the Amended and Restated Credit Agreement, Dated as of March 18, 1999, as Amended and Restated on April 26, 2019, as Amended by Amendment No. 1 on October 24, 2019, as Amended by Amendment No. 2 on May 26, 2022, and as Further Amended by Amendment No. 3 on February 10, 2023 (The “Existing Credit Agreement”; the Existing Credit Agreement, as Amended by This Amendment, the “Credit Agreement”), by and Among Borrower, Cco Holdings, LLC, a Delaware Limited Liability Company (“Holdings”), the Lenders and Issuing Lenders From Time to Time Party Thereto, and the Administrative Agent. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Existing Credit Agreement or the Credit Agreement, as the Context Requires

from 8-K 123 pages Whereas, the Applicable Parties Under the Existing Credit Agreement Have Determined in Accordance With Section 2.14(a) of the Existing Credit Agreement That the Eurodollar Rate Should Be Replaced With a Libor Successor Rate in Accordance With the Existing Credit Agreement And, in Connection Therewith, the Administrative Agent and the Borrower Have Determined That Certain Conforming Changes Are Necessary or Advisable; and Now, Therefore, in Consideration of the Promises and Mutual Agreements Herein Contained, the Borrower and the Administrative Agent Hereby Agree as Follows: Section 1. Amendment of the Credit Agreement

from 8-K 197 pages Amendment No. 2, Dated as of May 26, 2022 (This “Amendment”), to the Amended and Restated Credit Agreement, Dated as of March 18, 1999, as Amended and Restated on April 26, 2019 and as Amended by Amendment No. 1 on October 24, 2019 (The “Credit Agreement”), by and Among Charter Communications Operating, LLC, a Delaware Limited Liability Company (“Borrower”), Cco Holdings, LLC, a Delaware Limited Liability Company (“Holdings”), the Lenders and Issuing Lenders Party Thereto and Bank of America, N.A., as Administrative Agent (The “Administrative Agent”). Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement, as Amended by This Amendment, as the Context Requires

from 8-K 134 pages Amendment No. 1, Dated as of October 24, 2019 (This “Amendment”), to the Amended and Restated Credit Agreement, Dated as of March 18, 1999 and Amended and Restated on April 26, 2019 (The “Credit Agreement”), by and Among Charter Communications Operating, LLC, a Delaware Limited Liability Company (“Borrower”), Cco Holdings, LLC, a Delaware Limited Liability Company (“Holdings”), the Lenders Party Thereto and Bank of America, N.A., as Administrative Agent (The “Administrative Agent”). Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement, as Amended by This Amendment, as the Context Requires

from 10-Q 129 pages Restatement Agreement, Dated as of April 26, 2019 (This “Restatement Agreement”), to the Amended and Restated Credit Agreement, Dated as of March 18, 1999 as Amended and Restated as of December 21, 2017 and as Amended by Amendment No. 1 as of January 24, 2019 (The “Credit Agreement”), by and Among Charter Communications Operating, LLC, a Delaware Limited Liability Company (“Borrower”), Cco Holdings, LLC, a Delaware Limited Liability Company (“Holdings”), the Lenders Party Thereto, Bank of America, N.A., as Administrative Agent (The “Administrative Agent”) and Each of the Issuing Lenders. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement as Amended by This Amendment. Whereas, the Borrower Wishes to Make Certain Amendments to the Credit Agreement as Further Set Forth Herein; Whereas, the Required Lenders Have Agreed to the Amendments Contemplated Above; Now, Therefore, in Consideration of the Promises and Mutual Agreements Herein Contained, the Borrower, Holdings, the Lenders Party Hereto, the Issuing Lender and the Administrative Agent Hereby Agree as Follows

from 8-K 138 pages Amendment No. 1, Dated as of January 24, 2019 (This “Amendment”), to (I) the Amended and Restated Credit Agreement, Dated as of March 18, 1999 and Amended and Restated on December 21, 2017 (The “Credit Agreement”), by and Among Charter Communications Operating, LLC, a Delaware Limited Liability Company (“Borrower”), Cco Holdings, LLC, a Delaware Limited Liability Company (“Holdings”), the Lenders Party Thereto and Bank of America, N.A., as Administrative Agent (The “Administrative Agent”), and (II) the Guarantee and Collateral Agreement, Dated as of March 18, 1999, as Amended and Restated as of March 31, 2010, as Further Amended and Restated on May 18, 2016 (The “Guarantee and Collateral Agreement”). Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement or the Guarantee and Collateral Agreement, Each as Amended by This Amendment, as the Context Requires. Whereas, the Borrower Wishes to Establish the Revolving B Commitments, Convert All or a Portion of Its Term A-2 Loans to Term A-3 Loans, Borrow an Additional Amount of Term A-3 Loans and Make Certain Other Amendments to the Credit Agreement and the Guarantee and Collateral Agreement; Whereas, the Required Lenders, Each Issuing Lender and the Swingline Lender Have Agreed to the Amendments Contemplated Above; and Whereas, Each Lender Listed on Schedule I Hereto Has Agreed to Provide a Revolving B Commitment and/or a Term A-3 Commitment in the Respective Amounts Set Forth Opposite Such Lender’s Name on Schedule I; Whereas, Each Lender With an Outstanding Term A-2 Loan That Has So Indicated on Its Counterpart to This Amendment Has Agreed to Convert Such Term A-2 Loan to a Term A-3 Loan on the Amendment No. 1 Effective Date; Now, Therefore, in Consideration of the Promises and Mutual Agreements Herein Contained, the Borrower, Holdings, the Lenders, Issuing Lenders and Swingline Lender Party Hereto and the Administrative Agent Hereby Agree as Follows

from 8-K 39 pages 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 Company, N.A., as the Notes Collateral Agent for the Indenture Secured Parties and Each Additional Agent From Time to Time Party Hereto Dated as of May 18, 2016

from 8-K 45 pages Escrow Credit Agreement Cco Safari III, LLC, as Borrower, Bank of America, N.A., as Administrative Agent, and the Lenders Party Hereto Dated as of August 24, 2015 Goldman Sachs Bank USA, Credit Suisse AG, Ubs Securities LLC and Deutsche Bank Securities Inc., as Syndication Agents, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Goldman Sachs Bank USA, Credit Suisse AG, Ubs Securities LLC and Deutsche Bank Securities Inc., as Documentation Agents, Goldman Sachs Bank USA, Goldman Sachs Lending Partners, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Credit Suisse Securities (USA) LLC, Ubs Securities LLC and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Bookrunners,

from 425 45 pages Escrow Credit Agreement Cco Safari III, LLC, as Borrower, Bank of America, N.A., as Administrative Agent, and the Lenders Party Hereto Dated as of August 24, 2015 Goldman Sachs Bank USA, Credit Suisse AG, Ubs Securities LLC and Deutsche Bank Securities Inc., as Syndication Agents, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Goldman Sachs Bank USA, Credit Suisse AG, Ubs Securities LLC and Deutsche Bank Securities Inc., as Documentation Agents, Goldman Sachs Bank USA, Goldman Sachs Lending Partners, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Credit Suisse Securities (USA) LLC, Ubs Securities LLC and Deutsche Bank Securities Inc., as Joint Lead Arrangers and Joint Bookrunners,

from 425 322 pages Whereas, the Borrower Has Requested, and the Lenders Party Hereto, Which Constitute the Required Lenders, Have Agreed, Upon the Terms and Subject to the Conditions Set Forth Herein, That the Credit Agreement Be Amended as Provided Herein; Now, Therefore, in Consideration of the Promises and Mutual Agreements Herein Contained, the Borrower, Holdings, the Lenders Party Hereto, and the Administrative Agent Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 8-K 322 pages Whereas, the Borrower Has Requested, and the Lenders Party Hereto, Which Constitute the Required Lenders, Have Agreed, Upon the Terms and Subject to the Conditions Set Forth Herein, That the Credit Agreement Be Amended as Provided Herein; Now, Therefore, in Consideration of the Promises and Mutual Agreements Herein Contained, the Borrower, Holdings, the Lenders Party Hereto, and the Administrative Agent Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 8-K 49 pages Escrow Credit Agreement Cco Safari, LLC, as Borrower, Bank of America, N.A., as Administrative Agent, and the Lenders Party Herto Dated as of September 12, 2014,

from 425 49 pages Escrow Credit Agreement Cco Safari, LLC, as Borrower, Bank of America, N.A., as Administrative Agent, and the Lenders Party Herto Dated as of September 12, 2014,

from 425 245 pages Whereas, the Borrower Has Requested, and the Lenders Party Hereto, Which Constitute the Required Lenders, Have Agreed, Upon the Terms and Subject to the Conditions Set Forth Herein, That the Credit Agreement Be Amended as Provided Herein; Now, Therefore, in Consideration of the Promises and Mutual Agreements Herein Contained, the Borrower, Holdings, the Lenders Party Hereto, and the Administrative Agent Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 8-K 245 pages Whereas, the Borrower Has Requested, and the Lenders Party Hereto, Which Constitute the Required Lenders, Have Agreed, Upon the Terms and Subject to the Conditions Set Forth Herein, That the Credit Agreement Be Amended as Provided Herein; Now, Therefore, in Consideration of the Promises and Mutual Agreements Herein Contained, the Borrower, Holdings, the Lenders Party Hereto, and the Administrative Agent Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 8-K 115 pages Whereas, the Borrower Has Requested, and the Lenders Party Hereto, Which Constitute the Required Lenders, Have Agreed, Upon the Terms and Subject to the Conditions Set Forth Herein, That the Credit Agreement Be Amended as Provided Herein; Now, Therefore, in Consideration of the Promises and Mutual Agreements Herein Contained, the Borrower, Holdings, the Lenders Party Hereto, and the Administrative Agent Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement

from 10-Q 13 pages Term F Loan Incremental Activation Notice

from 10-Q 190 pages Amendment No. 2, Dated as of April 22, 2013 (This “Amendment”), to 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 22, 2013 and as the Same May Be Further Amended, Restated, Modified and Supplemented From Time to Time, the “Credit Agreement”) by and Among Charter Communications Operating, LLC, a Delaware Limited Liability Company (“Borrower”), Cco Holdings, LLC, a Delaware Limited Liability Company (“Holdings”), the Lenders Party Thereto and Bank of America, N.A., as Administrative Agent (The “Administrative Agent”). Whereas, the Borrower Has Requested, and the Lenders Party Hereto, Which Constitute the Required Lenders and Each Lender Listed on Schedule I Hereto, Have Agreed, Upon the Terms and Subject to the Conditions Set Forth Herein, That the Credit Agreement Be Amended as Provided Herein;

from 10-Q 230 pages Amendment No. 1, Dated as of March 22, 2013 (This “Amendment”), to the Amended and Restated Credit Agreement, Dated as of March 18, 1999 and Amended and Restated on April 11, 2012 (As Amended , Restated, Modified and Supplemented From Time to Time, the “Credit Agreement”) by and Among Charter Communications Operating, LLC, a Delaware Limited Liability Company (“Borrower”), Cco Holdings, LLC, a Delaware Limited Liability Company (“Holdings”), the Lenders Party Thereto and Bank of America, N.A., as Administrative Agent (The “Administrative Agent”). Whereas, the Borrower Has Requested, and the Lenders Party Hereto, Which Constitute the Required Lenders, Have Agreed, Upon the Terms and Subject to the Conditions Set Forth Herein, That the Credit Agreement Be Amended as Provided Herein; And