Exhibit 10.4

EXECUTION VERSION

INCREMENTAL ACTIVATION NOTICE

May 18, 2016

 

To: Bank of America, N.A.,

as Administrative Agent under the Credit Agreement referred to below

Reference is hereby made 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, Amendment No. 2, dated as of April
22, 2013, the Term E Incremental Activation Notice, dated as of May 3, 2013,
Amendment No. 3, dated as of June 27, 2013, the Term F Incremental Activation
Notice, dated as of July 1, 2013, Amendment No. 4, dated as of September 12,
2014, the Term G Incremental Activation Notice, dated as of September 12, 2014,
the Term H/I Loan Incremental Activation Notice, dated as of August 24, 2015,
Amendment No. 5, dated as of August 24, 2015 (“Amendment No. 5”) and the Escrow
Assumption Agreement, dated as of the date hereof, 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”).

This notice is an Incremental Activation Notice referred to in Sections 2.1(g)
and (i) of the Credit Agreement. Effective as of the Incremental Facilities
Effective Date (as defined below), the Borrower, the Administrative Agent, each
of the Lenders signatory hereto and each Issuing Lender each hereby agree as
follows:

ARTICLE ONE

DEFINED TERMS

Terms defined in the Credit Agreement are used herein as defined therein. In
addition, the following terms have the meanings specified below:

“Incremental Facilities Effective Date”: the date on which the conditions
specified in Article Five are satisfied.

“New Revolving Commitment”: as to any New Revolving Lender, the obligation of
such Lender to make New Revolving Loans and participate in Swingline Loans and
Letters of Credit in an aggregate principal and/or face amount not to exceed, as
applicable, (a) the amount set forth opposite such Lender’s name under the
heading “New Revolving Commitment” on Schedule I or (b) the amount set forth in
any Assignment and Assumption to which such Lender is a party as an Assignee, in
each case as the same may be changed from time to time pursuant to the terms
hereof and of the Credit Agreement.

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“New Revolving Lender”: each Lender that has a New Revolving Loan Commitment or
that holds New Revolving Loans.

“New Revolving Loans”: revolving credit loans made pursuant to the New Revolving
Commitments.

“New Revolving Termination Date”: with respect to the New Revolving Commitments,
May 18, 2021.

“Term A Lender”: each Lender that holds a Term A Loan Commitment or that makes a
Term A Loan.

“Term A Loan Commitment”: as to any Term A Lender, the obligation of such Lender
to make Term A Loans in an aggregate principal amount not to exceed, as
applicable, (a) the amount set forth opposite such Lender’s name under the
heading “Term A Loan Commitment” on Schedule I or (b) the amount set forth in
any Assignment and Assumption to which such Lender is a party as an Assignee, in
each case as the same may be changed from time to time pursuant to the terms
hereof and of the Credit Agreement. The Term A Loan Commitment of each Term A
Lender shall automatically be permanently reduced by the amount of any Term A
Loans made by it.

“Term A Maturity Date”: with respect to the Term A Loans (as defined below), May
18, 2021.

ARTICLE TWO

INCREMENTAL TERM LOANS

The terms of the Term A Loans established pursuant to this Incremental
Activation Notice shall be identical to the terms of the Term Loans outstanding
immediately prior to the effectiveness of this Incremental Activation Notice,
subject to the following additional terms or as otherwise provided herein:

(a) Procedures for Borrowing. Subject to the terms and conditions hereof and in
the Credit Agreement, each Term A Lender severally agrees to make a loan (the
“Term A Loan”), in each case, on the Incremental Facilities Effective Date in an
amount equal to its Term A Loan Commitment pursuant to a single borrowing. Each
Term A Loan shall initially be the Type of Loan specified in the Notice of
Borrowing delivered pursuant to clause (b) of Article Five below until otherwise
converted or continued in accordance with the Credit Agreement.

(b) Incremental Term Maturity Date. The Incremental Term Maturity Date for the
Term A Loans shall be the Term A Maturity Date.

(c) Amortization. The amortization schedule relating to Term A Loans is set
forth in Annex A attached hereto.

(d) Applicable Margin. The Applicable Margin with respect to the Term A Loans
shall be (i) 1.00% in the case of ABR Loans and (ii) 2.00% in the case of
Eurodollar Loans.

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(e) Designation. Term A Loans in the amount of $637,500,000 shall constitute
Refinancing Term Loans.

(f) Participation in Mandatory Prepayments from Asset Sales. The Term A Loans
shall participate to the fullest extent permitted by Section 2.9(a) of the
Credit Agreement in any prepayment from amounts required to be applied to a
prepay Term Loans pursuant to Section 2.9(a) of the Credit Agreement.

(g) Participation in Voluntary Prepayments. Voluntary repayments of the Term A
Loans will be permitted at any time, without premium or penalty, subject to
Section 2.18 of the Credit Agreement.

(h) Assignment and Participation of Loans. The Term A Loans shall be subject to
the assignment and participation provisions applicable to Term Loans under
Section 10.6 of the Credit Agreement.

ARTICLE THREE

NEW REVOLVING COMMITMENTS

The New Revolving Commitments are being established pursuant to Section
2.1(i)(A) of the Credit Agreement as Extended Revolving Commitments. The terms
of the New Revolving Commitments established pursuant to this Incremental
Activation Notice shall be identical to the terms of the Revolving Commitments
outstanding immediately prior to the effectiveness of this Incremental
Activation Notice, subject to the following additional terms or as otherwise
provided herein:

(a) New Revolving Termination Date. The Revolving Termination Date for the New
Revolving Commitments shall be the New Revolving Termination Date.

(b) Applicable Margin. The Applicable Margin with respect to the New Revolving
Loans is (x) if CCI has a corporate family rating that is an Investment Grade
Rating from at least two Rating Agencies, (i) 0.25% in the case of ABR Loans and
(ii) 1.25% in the case of Eurodollar Loans or (y) otherwise, (i) 1.00% in the
case of ABR Loans and (ii) 2.00% in the case of Eurodollar Loans.

(c) Fee Rates. The Commitment Fee Rate and fees in respect of participations in
Letters of Credit (but giving effect to the definition of “Applicable Margin”
set forth above), in each case, related to the New Revolving Commitments and
loans thereunder, shall be identical to such terms applicable to the Revolving
Commitments outstanding immediately prior to the effectiveness of this
Incremental Activation Notice.

From and after the Incremental Facilities Effective Date, each Letter of Credit
issued pursuant to the Revolving Commitments outstanding immediately prior to
the effectiveness of this Incremental Activation Notice shall be deemed a Letter
of Credit issued and outstanding pursuant to the New Revolving Commitments on
the Incremental Facilities Effective Date.

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ARTICLE FOUR

REPRESENTATION AND WARRANTIES; NO DEFAULTS

Each Loan Party represents and warrants to the Administrative Agent, each
Issuing Lender and each of the Lenders party hereto that (i) each of the
representations and warranties made by any Loan Party in or pursuant to the Loan
Documents shall be true and correct in all material respects on and as of such
date as if made on and as of such date (except for any representation and
warranty that is made as of a specified earlier date, in which case such
representation and warranty shall have been true and correct in all material
respects as of such earlier date) and (ii) no Default or Event of Default shall
have occurred and be continuing on the date hereof or after giving effect to the
Term A Loans, the Term A Commitments and the New Revolving Commitments.

ARTICLE FIVE

CONDITIONS TO EFFECTIVENESS

The effectiveness of this Incremental Activation Notice on the Incremental
Facilities Effective Date is subject to satisfaction of the following conditions
precedent:

(a) Counterparts of Agreement. The Administrative Agent shall have received duly
executed and delivered counterparts (or written evidence thereof satisfactory to
the Administrative Agent, which may include telecopy transmission of, as
applicable, a signed signature page) of this Incremental Activation Notice from
(i) each Loan Party, (ii) each Term A Lender and each Revolving Lender listed on
Schedule I (collectively, the “Incremental Lenders”), and (iii) each Issuing
Lender.

(b) Notice of Borrowing. The Administrative Agent shall have received a duly
completed Notice of Borrowing for the Term A Loans to be borrowed on the
Incremental Facilities Effective Date.

(c) Opinion of Counsel to the Loan Parties. The Administrative Agent shall have
received an opinion addressed to the Administrative Agent and the Lenders party
to the Credit Agreement, dated the Incremental Facilities Effective Date, of
Kirkland & Ellis LLP, counsel to the Loan Parties, covering such matters as the
Administrative Agent and the Incremental Lenders may reasonably request.

(d) Notice of Termination of Existing Revolving Facility and Prepayment of
Term A-1 Loans. The Administrative Agent shall have received a notice of
termination of the Revolving Commitments and prepayment of Term A-1 Loans (the
“Notice of Termination and Prepayment”), in each case, outstanding immediately
prior to the effectiveness of this Incremental Activation Notice, which Notice
of Termination and Prepayment will terminate the Revolving Commitments
concurrently upon the effectiveness of the New Revolving Commitments and provide
for the permanent prepayment of Term A-1 Loans by the Borrower from a portion of
the proceeds of the Term A Loan Commitments.

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(e) Acquisition. The acquisition of Time Warner Cable Inc. (“TWC”) by Charter
Communications, Inc. (“CCI”) shall have been consummated in accordance with, and
pursuant to, that certain Agreement and Plan of Mergers, dated as of May 23,
2015, among TWC, CCI and the other parties thereto (without any amendment,
modification or waiver thereof or any consent thereunder which is materially
adverse to the Borrower or the Incremental Lenders without the prior written
consent of the Incremental Lenders).

(f) Solvency Certificate. The Administrative Agent shall have received from the
chief financial officer of the Borrower a certificate in form and substance
reasonably satisfactory to the Administrative Agent certifying that the Borrower
and its Subsidiaries, on a consolidated basis after giving effect to the
incurrence of the New Revolving Loans and the Term A Loans and the payment of
all fees and expenses in connection therewith, are Solvent.

ARTICLE SIX

CONSENT TO AMENDMENT NO. 5

Each of the New Revolving Lenders and Term A Lenders, in its capacity as such,
shall be deemed to have consented to Amendment No. 5.

ARTICLE SEVEN

MISCELLANEOUS

(a) Expenses. To the extent contemplated by Section 10.5 of the Credit
Agreement, the Borrower agrees to reimburse the Administrative Agent and each
other Agent for its reasonable out of pocket expenses in connection with this
Incremental Activation Notice and the transactions contemplated hereby,
including the reasonable fees, charges and disbursements of Cahill Gordon &
Reindel LLP, counsel for the Administrative Agent.

(b) Effect of Incremental Activation Notice. Except as expressly set forth
herein, this Incremental Activation Notice shall not by implication or otherwise
limit, impair, constitute an amendment of or otherwise affect the rights and
remedies of the Lenders or the Administrative Agent under the Credit Agreement
or any other Loan Document, and shall not alter, modify, amend or in any way
affect any of the terms, conditions, obligations, covenants or agreements
contained in the Credit Agreement or any other provision of either such
agreement or any other Loan Document. Each and every term, condition,
obligation, covenant and agreement contained in the Credit Agreement or any
other Loan Document is hereby ratified and re-affirmed in all respects and shall
continue in full force and effect. Each Loan Party reaffirms its obligations
under the Loan Documents to which it is party and the validity of the Liens
granted by it pursuant to the Collateral Documents. From and after the
Incremental Facilities Effective Date, all references to the Credit Agreement in
any Loan Document shall, unless expressly provided otherwise, refer to the
Credit Agreement as supplemented by this Incremental Activation Notice.

(c) Counterparts; Integration; Effectiveness. This Incremental Activation Notice
may be executed in counterparts (and by different parties hereto on different
counterparts), each of which shall constitute an original, but all of which when
taken together shall constitute a single contract. This Incremental Activation
Notice shall become effective when this Incremental Activation

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Notice shall have been executed by the Administrative Agent and when the
Administrative Agent shall have received counterparts hereof and thereof which,
when taken together, bear the signatures of each of the other parties hereto and
thereto, and thereafter shall be binding upon and inure to the benefit of the
parties hereto and their respective successors and assigns. Delivery of an
executed counterpart of a signature page of this Incremental Activation Notice
by telecopy or by other electronic means shall be effective as delivery of an
original executed counterpart of this Incremental Activation Notice.

(d) Governing Law. This Incremental Activation Notice and the rights and
obligations of the parties under this Incremental Activation Notice shall be
governed by, and construed and interpreted in accordance with, the law of the
State of New York.

(e) Headings. Article and Section headings used herein are for convenience of
reference only, are not part of this Incremental Activation Notice and shall not
affect the construction of, or be taken into consideration in interpreting, this
Incremental Activation Notice.

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

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CCO HOLDINGS, LLC By:  

/s/ Thomas M. Degnan

  Name:   Thomas M. Degnan   Title:   Senior Vice President-Finance and
Corporate Treasurer CHARTER COMMUNICATIONS OPERATING, LLC By:  

/s/ Thomas M. Degnan

  Name:   Thomas M. Degnan   Title:   Senior Vice President-Finance and
Corporate Treasure THE SUBSIDIARY GUARANTORS LISTED ON SCHEDULE II HERETO By:  

/s/ Thomas M. Degnan

  Name:   Thomas M. Degnan   Title:   Senior Vice President-Finance and
Corporate Treasurer

 

[Signature Page to Activation Notice]

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BANK OF AMERICA, N.A., as a Term A Lender By:  

/s/ Eric Ridgway

  Name:   Eric Ridgway   Title:   Director

 

[Signature Page to Activation Notice]

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BANK OF AMERICA, N.A., as a Revolving Lender By:  

/s/ Eric Ridgway

  Name:   Eric Ridgway   Title:   Director

 

[Signature Page to Activation Notice]

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Credit Suisse AG, Cayman Islands Branch, as a Term A Lender By:  

/s/ Judith Smith

  Name:   Judith Smith   Title:   Authorized Signatory By:  

/s/ D. Andrew Maletta

  Name:   D. Andrew Maletta   Title:   Authorized Signatory

 

[Signature Page to Activation Notice]

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Credit Suisse AG, Cayman Islands Branch, as a Revolving Lender By:  

/s/ Judith Smith

  Name:   Judith Smith   Title:   Authorized Signatory By:  

/s/ D. Andrew Maletta

  Name:   D. Andrew Maletta   Title:   Authorized Signatory

 

[Signature Page to Activation Notice]

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GOLDMAN SACHS BANK USA,

as a Term A Lender By:  

/s/ Robert Ehudin

  Name:   Robert Ehudin   Title:   Authorized Signatory

 

[Signature Page to Activation Notice]

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GOLDMAN SACHS BANK USA, as a Revolving Lender By:  

/s/ Robert Ehudin

  Name:   Robert Ehudin   Title:   Authorized Signatory

 

[Signature Page to Activation Notice]

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DEUTSCHE BANK AG NEW YORK BRANCH, as a Term A Lender By:  

/s/ Dusan Lazarov

  Name:   Dusan Lazarov   Title:   Director By:  

/s/ Anca Trifan

  Name:   Anca Trifan   Title:   Managing Director

 

[Signature Page to Activation Notice]

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DEUTSCHE BANK AG NEW YORK BRANCH, as a Revolving Lender By:  

/s/ Dusan Lazarov

  Name:   Dusan Lazarov   Title:   Director By:  

/s/ Anca Trifan

  Name:   Anca Trifan   Title:   Managing Director

 

[Signature Page to Activation Notice]

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UBS AG, STAMFORD BRANCH, as a Term A Lender By:  

/s/ Darlene Arias

  Name:   Darlene Arias   Title:   Director By:  

/s/ Denise Bushee

  Name:   Denise Bushee   Title:   Associate Director

 

[Signature Page to Activation Notice]

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UBS AG, STAMFORD BRANCH, as a Revolving Lender By:  

/s/ Darlene Arias

  Name:   Darlene Arias   Title:   Director By:  

/s/ Denise Bushee

  Name:   Denise Bushee   Title:   Associate Director

 

[Signature Page to Activation Notice]

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WELLS FARGO BANK, NATIONAL ASSOCIATION, as a Term A Lender By:  

/s/ David M. Mallett

  Name:   David M. Mallett   Title:   Managing Director

 

[Signature Page to Activation Notice]

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WELLS FARGO BANK, NATIONAL ASSOCIATION, as a Revolving Lender By:  

/s/ David M. Mallett

  Name:   David M. Mallett   Title:   Managing Director

 

[Signature Page to Activation Notice]

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THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as a Term A Lender By:  

/s/ Ola Anderssen

  Name:   Ola Anderssen   Title:   Director

 

[Signature Page to Activation Notice]

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THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as a Revolving Lender By:  

/s/ Ola Anderssen

  Name:   Ola Anderssen   Title:   Director

 

[Signature Page to Activation Notice]

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THE BANK OF NOVA SCOTIA as a Term A Lender By:  

/s/ Paula J. Czach

  Name:   Paula J. Czach   Title:   Managing Director

 

[Signature Page to Activation Notice]

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THE BANK OF NOVA SCOTIA as a Revolving Lender By:  

/s/ Paula J. Czach

  Name:   Paula J. Czach   Title:   Managing Director

 

[Signature Page to Activation Notice]

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MIZUHO BANK, LTD., as a Term A Lender By:  

/s/ Bertram H. Tang

  Name:   Bertram H. Tang   Title:   Authorized Signatory

 

[Signature Page to Activation Notice]

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MIZUHO BANK, LTD., as a Revolving Lender By:  

/s/ Bertram H. Tang

  Name:   Bertram H. Tang   Title:   Authorized Signatory

 

[Signature Page to Activation Notice]

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ROYAL BANK OF CANADA, as a Term A Lender By:  

/s/ D.W. Scott Johnson

  Name:   D.W. Scott Johnson   Title:   Authorized Signatory

 

[Signature Page to Activation Notice]

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ROYAL BANK OF CANADA, as a Revolving Lender By:  

/s/ D.W. Scott Johnson

  Name:   D.W. Scott Johnson   Title:   Authorized Signatory

 

[Signature Page to Activation Notice]

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SUNTRUST BANK, as a Term A Lender By:  

/s/ Nick Hahn

  Name:   Nick Hahn   Title:   Managing Director

 

[Signature Page to Activation Notice]

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SUNTRUST BANK, as a Revolving Lender By:  

/s/ Nick Hahn

  Name:   Nick Hahn   Title:   Managing Director

 

[Signature Page to Activation Notice]

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SUMITOMO MITSUI BANKING CORP., as a Term A Lender By:  

/s/ David W. Kee

  Name:   David W. Kee   Title:   Managing Director

 

[Signature Page to Activation Notice]

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SUMITOMO MITSUI BANKING CORP., as a Revolving Lender By:  

/s/ David W. Kee

  Name:   David W. Kee   Title:   Managing Director

 

[Signature Page to Activation Notice]

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Toronto Dominion (Texas) LLC, as a Term A Lender By:  

/s/ Savo Bozic

  Name:   Savo Bozic   Title:   Authorized Signatory

 

[Signature Page to Activation Notice]

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Toronto Dominion (Texas) LLC, as a Revolving Lender By:  

/s/ Savo Bozic

  Name:   Savo Bozic   Title:   Authorized Signatory

 

[Signature Page to Activation Notice]

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Credit Agricolé Corporate and Investment Bank, as a Term A Lender By:  

/s/ Tanya Crossley

  Name:   Tanya Crossley   Title:   Managing Director By:  

/s/ Kestrina Budina

  Name:   Kestrina Budina   Title:   Director

 

[Signature Page to Activation Notice]

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Credit Agricolé Corporate and Investment Bank, as a Revolving Lender By:  

/s/ Tanya Crossley

  Name:   Tanya Crossley   Title:   Managing Director By:  

/s/ Kestrina Budina

  Name:   Kestrina Budina   Title:   Director

 

[Signature Page to Activation Notice]

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U.S. BANK NATIONAL ASSOCIATION, as a Term A Lender By:  

/s/ Susan Bader

  Name:   Susan Bader   Title:   Vice President

 

[Signature Page to Activation Notice]

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U.S. BANK NATIONAL ASSOCIATION, as a Revolving Lender By:  

/s/ Susan Bader

  Name:   Susan Bader   Title:   Vice President

 

[Signature Page to Activation Notice]

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Citibank, N.A., as a Term A Lender By:  

/s/ Elizabeth Minnella Gonzalez

  Name:   Elizabeth Minnella Gonzalez   Title:   Managing Director & Vice
President

 

[Signature Page to Activation Notice]

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Citibank, N.A., as a Revolving Lender By:  

/s/ Elizabeth Minnella Gonzalez

  Name:   Elizabeth Minnella Gonzalez   Title:   Managing Director & Vice
President

 

[Signature Page to Activation Notice]

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JPMorgan Chase Bank, N.A., as a Term A Lender By:  

/s/ Tina Ruyter

  Name:   Tina Ruyter   Title:   Executive Director

 

[Signature Page to Activation Notice]

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JPMorgan Chase Bank, N.A., as a Revolving Lender By:  

/s/ Tina Ruyter

  Name:   Tina Ruyter   Title:   Executive Director

 

[Signature Page to Activation Notice]

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Morgan Stanley Bank, NA., as a Term A Lender By:  

/s/ Jonathan Kerner

  Name:   Jonathan Kerner   Title:   Authorized Signatory

 

[Signature Page to Activation Notice]

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Morgan Stanley Bank, NA., as a Revolving Lender By:  

/s/ Jonathan Kerner

  Name:   Jonathan Kerner   Title:   Authorized Signatory

 

[Signature Page to Activation Notice]

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ACKNOWLEDGED AND ACCEPTED:

 

BANK OF AMERICA, N.A., as Administrative Agent By:  

/s/ Don B. Pinzon

  Name:   Don B. Pinzon   Title:   Vice President

 

[Signature Page to Activation Notice]

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BANK OF AMERICA, N.A., as Issuing Lender By:  

/s/ Eric Ridgeway

  Name:   Eric Ridgway   Title:   Director

 

[Signature Page to Activation Notice]

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JPMORGAN CHASE BANK, N.A., as Issuing Lender By:  

/s/ Tina Ruyter

  Name:   Tina Ruyter   Title:   Executive Director

 

[Signature Page to Activation Notice]

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Schedule I

Term A Loan Commitments and Revolving Commitments

on Incremental Facilities Effective Date

 

Term A Lender / Revolving Lender

   Term A Loan
Commitment      Revolving
Commitment  

Bank of America, N.A.

   $ 183,268,074.54       $ 211,453,744.12   

Credit Suisse AG, Cayman Islands Branch

   $ 183,268,074.88       $ 211,453,744.49   

Goldman Sachs Bank USA

   $ 185,643,074.88       $ 211,453,744.49   

Deutsche Bank AG New York Branch

   $ 183,268,074.88       $ 211,453,744.49   

UBS AG, Stamford Branch

   $ 186,893,074.88       $ 211,453,744.49   

Wells Fargo Bank, National Association

   $ 188,546,255.51       $ 211,453,744.49   

The Bank of Tokyo–Mitsubishi UFJ, Ltd.

   $ 164,977,973.57       $ 185,022,026.43   

The Bank of Nova Scotia

   $ 164,977,973.57       $ 185,022,026.43   

Mizuho Bank, Ltd.

   $ 164,977,973.57       $ 185,022,026.43   

Royal Bank of Canada

   $ 161,977,973.57       $ 185,022,026.43   

SunTrust Bank

   $ 161,352,973.57       $ 185,022,026.43   

Sumitomo Mitsui Banking Corporation

   $ 122,456,229.03       $ 137,334,088.63   

Toronto Dominion (Texas) LLC

   $ 122,456,229.03       $ 137,334,088.63   

Credit Agricolé Corporate and Investment Bank

   $ 122,456,229.03       $ 137,334,088.63   

U.S. Bank National Association

   $ 119,456,229.03       $ 137,334,088.63   

Citibank, N.A.

   $ 92,418,458.00       $ 107,148,542.00   

JPMorgan Chase Bank, N.A.

   $ 84,420,639.39       $ 97,875,993.83   

Morgan Stanley Bank, NA.

   $ 44,684,489.07       $ 51,806,510.93      

 

 

    

 

 

 

Total

   $ 2,637,500,000.00       $ 3,000,000,000.00      

 

 

    

 

 

 

 

Schedule I-1

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Schedule II

Subsidiary Guarantors

 

1. American Cable Entertainment Company, LLC

2. Athens Cablevision, LLC

3. Ausable Cable TV, LLC

4. Bresnan Broadband Holdings, LLC

5. Bresnan Broadband of Colorado, LLC

6. Bresnan Broadband of Montana, LLC

7. Bresnan Broadband of Utah, LLC

8. Bresnan Broadband of Wyoming, LLC

9. Bresnan Communications, LLC

10. Bresnan Digital Services, LLC

11. Bresnan Microwave of Montana, LLC

12. Cable Equities Colorado, LLC

13. Cable Equities of Colorado Management LLC

14. CC 10, LLC

15. CC Fiberlink, LLC

16. CC Michigan, LLC

17. CC Systems, LLC

18. CC V Holdings, LLC

19. CC VI Fiberlink, LLC

20. CC VI Operating Company, LLC

21. CC VII Fiberlink, LLC

22. CC VIII Fiberlink, LLC

23. CC VIII Holdings, LLC

24. CC VIII Operating, LLC

25. CC VIII, LLC

26. CCO Fiberlink, LLC

27. CCO Holdco Transfers VII, LLC

28. CCO LP, LLC

29. CCO NR Holdings, LLC

30. CCO Purchasing, LLC

31. CCO SoCal I, LLC

32. CCO SoCal II, LLC

33. CCO SoCal Vehicles, LLC

34. CCO Transfers, LLC

35. Charter Advanced Services (AL), LLC

36. Charter Advanced Services (CA), LLC

37. Charter Advanced Services (CO), LLC

38. Charter Advanced Services (CT), LLC

39. Charter Advanced Services (GA), LLC

40. Charter Advanced Services (IL), LLC

41. Charter Advanced Services (IN), LLC

42. Charter Advanced Services (KY), LLC

43. Charter Advanced Services (LA), LLC

 

Schedule II-1

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44. Charter Advanced Services (MA), LLC

45. Charter Advanced Services (MD), LLC

46. Charter Advanced Services (MI), LLC

47. Charter Advanced Services (MN), LLC

48. Charter Advanced Services (MO), LLC

49. Charter Advanced Services (MS), LLC

50. Charter Advanced Services (MT), LLC

51. Charter Advanced Services (NC), LLC

52. Charter Advanced Services (NE), LLC

53. Charter Advanced Services (NH), LLC

54. Charter Advanced Services (NV), LLC

55. Charter Advanced Services (NY), LLC

56. Charter Advanced Services (OH), LLC

57. Charter Advanced Services (OR), LLC

58. Charter Advanced Services (PA), LLC

59. Charter Advanced Services (SC), LLC

60. Charter Advanced Services (TN), LLC

61. Charter Advanced Services (TX), LLC

62. Charter Advanced Services (UT), LLC

63. Charter Advanced Services (VA), LLC

64. Charter Advanced Services (VT), LLC

65. Charter Advanced Services (WA), LLC

66. Charter Advanced Services (WI), LLC

67. Charter Advanced Services (WV), LLC

68. Charter Advanced Services (WY), LLC

69. Charter Advanced Services VIII (MI), LLC

70. Charter Advanced Services VIII (MN), LLC

71. Charter Advanced Services VIII (WI), LLC

72. Charter Advertising of Saint Louis, LLC

73. Charter Cable Operating Company, LLC

74. Charter Cable Partners, LLC

75. Charter Communications Entertainment I, LLC

76. Charter Communications Entertainment II, LLC

77. Charter Communications Entertainment, LLC

78. Charter Communications of California, LLC

79. Charter Communications Operating Capital Corp.

80. Charter Communications Properties LLC

81. Charter Communications V, LLC

82. Charter Communications Ventures, LLC

83. Charter Communications VI, L.L.C.

84. Charter Communications VII, LLC

85. Charter Communications, LLC

86. Charter Distribution, LLC

87. Charter Fiberlink – Alabama, LLC

88. Charter Fiberlink – Georgia, LLC

89. Charter Fiberlink – Illinois, LLC

 

Schedule II-2

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90. Charter Fiberlink – Maryland II, LLC

91. Charter Fiberlink – Michigan, LLC

92. Charter Fiberlink – Missouri, LLC

93. Charter Fiberlink – Nebraska, LLC

94. Charter Fiberlink – Pennsylvania, LLC

95. Charter Fiberlink – Tennessee, LLC

96. Charter Fiberlink AR-CCVII, LLC

97. Charter Fiberlink CA-CCO, LLC

98. Charter Fiberlink CC VIII, LLC

99. Charter Fiberlink CCO, LLC

100. Charter Fiberlink CT-CCO, LLC

101. Charter Fiberlink LA-CCO, LLC

102. Charter Fiberlink MA-CCO, LLC

103. Charter Fiberlink MS-CCVI, LLC

104. Charter Fiberlink NC-CCO, LLC

105. Charter Fiberlink NH-CCO, LLC

106. Charter Fiberlink NV-CCVII, LLC

107. Charter Fiberlink NY-CCO, LLC

108. Charter Fiberlink OH-CCO, LLC

109. Charter Fiberlink OR-CCVII, LLC

110. Charter Fiberlink SC-CCO, LLC

111. Charter Fiberlink TX-CCO, LLC

112. Charter Fiberlink VA-CCO, LLC

113. Charter Fiberlink VT-CCO, LLC

114. Charter Fiberlink WA-CCVII, LLC

115. Charter Helicon, LLC

116. Charter Home Security, LLC

117. Charter Leasing Holding Company, LLC

118. Charter Leasing of Wisconsin, LLC

119. Charter RMG, LLC

120. Charter Stores FCN, LLC

121. Charter Video Electronics, LLC

122. Falcon Cable Communications, LLC

123. Falcon Cable Media, a California Limited Partnership

124. Falcon Cable Systems Company II, L.P.

125. Falcon Cablevision, a California Limited Partnership

126. Falcon Community Cable, L.P.

127. Falcon Community Ventures I Limited Partnership

128. Falcon First Cable of the Southeast, LLC

129. Falcon First, LLC

130. Falcon Telecable, a California Limited Partnership

131. Falcon Video Communications, L.P.

132. Helicon Partners I, L.P.

133. Hometown T.V., LLC

134. HPI Acquisition Co. LLC

135. Interlink Communications Partners, LLC

 

Schedule II-3

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136. Long Beach, LLC

137. Marcus Cable Associates, L.L.C.

138. Marcus Cable of Alabama, L.L.C.

139. Marcus Cable, LLC

140. Midwest Cable Communications, LLC

141. Peachtree Cable TV, L.P.

142. Peachtree Cable TV, LLC

143. Phone Transfers (AL), LLC

144. Phone Transfers (CA), LLC

145. Phone Transfers (GA), LLC

146. Phone Transfers (NC), LLC

147. Phone Transfers (TN), LLC

148. Phone Transfers (VA), LLC

149. Plattsburgh Cablevision, LLC

150. Renaissance Media LLC

151. Rifkin Acquisition Partners, LLC

152. Robin Media Group, LLC

153. Scottsboro TV Cable, LLC

154. Tennessee, LLC

155. The Helicon Group, L.P.

156. Vista Broadband Communications, LLC

157. VOIP Transfers (AL), LLC

158. VOIP Transfers (CA) LLC

159. VOIP Transfers (GA), LLC

160. VOIP Transfers (NC), LLC

161. VOIP Transfers (TN), LLC

162. VOIP Transfers (VA), LLC

 

Schedule II-4

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Annex A

The Term A Loans of each Term A Lender shall mature in 21 consecutive
installments following the Incremental Facilities Effective Date on the dates
and in the aggregate amounts for all Term A Loans set forth below (it being
understood that, in addition to reductions resulting from optional and mandatory
prepayments in accordance with Section 2.8 and Section 2.9 of the Credit
Agreement, the aggregate principal amount of amortization payable by the
Borrower with respect to all Term A Loans on any such date shall be reduced
proportionately as a result of any future conversion of Term A Loans to Extended
Term Loans following the Incremental Facilities Effective Date and prior to such
date of payment):

 

Installment Date

   Installment Amount  

June 30, 2016

   $ 32,968,750   

September 30, 2016

   $ 32,968,750   

December 31, 2016

   $ 32,968,750   

March 31, 2017

   $ 32,968,750   

June 30, 2017

   $ 32,968,750   

September 30, 2017

   $ 32,968,750   

December 31, 2017

   $ 32,968,750   

March 31, 2018

   $ 32,968,750   

June 30, 2018

   $ 32,968,750   

September 30, 2018

   $ 32,968,750   

December 31, 2018

   $ 32,968,750   

March 31, 2019

   $ 32,968,750   

June 30, 2019

   $ 65,937,500   

September 30, 2019

   $ 65,937,500   

December 31, 2019

   $ 65,937,500   

March 31, 2020

   $ 65,937,500   

June 30, 2020

   $ 65,937,500   

September 30, 2020

   $ 65,937,500   

December 31, 2020

   $ 65,937,500   

March 31, 2021

   $ 65,937,500   

Term A Maturity Date:

   $ 1,714,375,000   

 

Annex A-1