CHARTER COMMUNICATIONS OPERATING, LLC CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. $1,250,000,000 2.250% Senior SECURED NOTES DUE 2029 $1,350,000,000 3.500% Senior SECURED NOTES DUE 2042 $1,400,000,000 3.950% Senior SECURED NOTES DUE 2062...Underwriting Agreement • October 12th, 2021 • Cco Holdings LLC • Cable & other pay television services • New York
Charter Communications Operating, LLC, a Delaware limited liability company (the “Company”), and Charter Communications Operating Capital Corp., a Delaware corporation (“CCO Capital” and, together with the Company, the “Issuers”), propose, subject to the terms and conditions stated herein, to issue and sell to the underwriters named in Schedule I hereto (the “Underwriters”) (i) an aggregate of $1,250,000,000 principal amount of 2.250% Senior Secured Notes due 2029 (the “2029 Notes”), (ii) an aggregate of $1,350,000,000 principal amount of 3.500% Senior Secured Notes due 2042 (the “2042 Notes”) and (iii) an aggregate of $1,400,000,000 principal amount of 3.950% Senior Secured Notes due 2062 (the “2062 Notes” and, together with the 2029 Notes and the 2042 Notes, the “Notes”). Citigroup Global Markets Inc., Deutsche Bank Securities Inc. and Morgan Stanley & Co. LLC have agreed to act as representatives (the “Representatives”) on behalf of the several Underwriters. The 2029 Notes, 2042 Not
CHARTER COMMUNICATIONS OPERATING, LLC and CHARTER COMMUNICATIONS OPERATING CAPITAL CORP., as Issuers, CCO HOLDINGS, LLC and THE SUBSIDIARY GUARANTORS PARTY HERETO, as Note Guarantors, and The Bank of New York Mellon TRUST COMPANY, N.A., as Trustee and...Twenty-First Supplemental • October 12th, 2021 • Cco Holdings LLC • Cable & other pay television services • New York
TWENTY-FIRST SUPPLEMENTAL INDENTURE dated as of October 12, 2021 (the “Supplemental Indenture”) among Charter Communications Operating, LLC, a Delaware limited liability company (and any successor Person thereto, “CCO”), Charter Communications Operating Capital Corp., a Delaware corporation (“Capital Corp” and, together with CCO, the “Issuers”), CCO Holdings, LLC, a Delaware limited liability company (“CCO Holdings”), the subsidiary guarantors party hereto (together with CCO Holdings, the “Note Guarantors”) and The Bank of New York Mellon Trust Company, N.A., as trustee (together with its successors in such capacity, the “Trustee”) and as collateral agent (together with its successors in such capacity, the “Collateral Agent”).
