Cco Holdings Capital Corp 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