Document:

Twelfth Supplemental Indenture

 Exhibit 4.2 

 
  
 TIME WARNER CABLE ENTERPRISES LLC, 
 TIME WARNER CABLE INC., as Guarantor

 TW NY CABLE HOLDING INC., as Guarantor 
 AND 
 TIME WARNER CABLE INTERNET HOLDINGS II LLC, 

as Guarantor 
 TO 
 THE BANK OF NEW YORK MELLON, as Trustee 

 
  
 Twelfth Supplemental Indenture 
 Dated as of September 30, 2012

  
  

 TWELFTH SUPPLEMENTAL INDENTURE dated as of September 30, 2012 among TIME WARNER CABLE
ENTERPRISES LLC, a Delaware limited liability company (“TWCE”), TIME WARNER CABLE INC., a corporation duly organized and existing under the laws of the State of Delaware (“TWC”), TW NY CABLE HOLDING INC., a
corporation duly organized and existing under the laws of the State of Delaware (“TW NY”), TIME WARNER CABLE INTERNET HOLDINGS II LLC, a Delaware limited liability company (“TWCIH II”) and THE BANK OF NEW YORK
MELLON (formerly known as The Bank of New York), a banking corporation duly organized and existing under the laws of New York, as Trustee (the “Trustee”). 
 RECITALS 
 Time Warner Entertainment Company, L.P., a Delaware limited
partnership (“TWE”), TWC, TW NY and the Trustee are parties to an Indenture dated as of April 30, 1992, as amended by a First Supplemental Indenture dated as of June 30, 1992, a Second Supplemental Indenture dated as
of December 9, 1992, a Third Supplemental Indenture dated as of October 12, 1993, a Fourth Supplemental Indenture dated as of March 29, 1994, a Fifth Supplemental Indenture dated as of December 28, 1994, a Sixth Supplemental
Indenture dated as of September 29, 1997, a Seventh Supplemental Indenture dated as of December 29, 1997, an Eighth Supplemental Indenture dated as of December 9, 2003, a Ninth Supplemental Indenture dated as of November 1, 2004,
a Tenth Supplemental Indenture dated as of October 18, 2006 and an Eleventh Supplemental Indenture dated as of November 2, 2006 (as so supplemented, the “Indenture”), providing for, among other things, (i) the
issuance from time to time of unsecured debentures, notes or other evidences of indebtedness (the “Securities”), to be issued in one or more series as provided in the Indenture and (ii) the guaranties of the Securities by TWC
and TW NY. 
 WHEREAS, Section 801 of the Indenture provides that TWE may not consolidate with or merge into any other
Person unless among other things, the Person formed by such consolidation or into which TWE is merged shall expressly assume, by an indenture supplemental thereto, executed and delivered to the Trustee, the due and punctual payment of the principal
of, premium, if any, and interest on all the Securities and the performance or observance of every covenant of the Indenture on the part of TWE to be performed or observed; 
 WHEREAS, Section 901 of the Indenture provides that TWE may enter into one or more supplemental indentures in order to make any provisions with respect to matters or questions arising under the
Indenture, provided that such action does not adversely affect the interests of the Holders of the Securities of any series in any material respect; 
 WHEREAS, TWCE, TWC, TW NY and TWCIH II have duly authorized the execution and delivery of this Twelfth Supplemental Indenture to (a) provide for the assumption of the obligations of TWE under
the Indenture by TWCE upon consummation of the merger of TWE with and into TWCE effective as of September 30, 2012 and (b) provide for the accession of TWICH II to the Indenture as Guarantor; 

 WHEREAS, this Twelfth Supplemental Indenture is being executed pursuant to and in accordance
with Section 901 of the Indenture; and 
 WHEREAS, all things necessary to make this Twelfth Supplemental Indenture a valid
and binding agreement of TWCE, TWC, TW NY and TWCIH II have been done. 
 NOW, THEREFORE, WITNESSETH: 

For and in consideration of the premises and other good and valuable consideration, the sufficiency and receipt of which are hereby
acknowledged, it is mutually agreed, for the equal and proportionate benefit of all Holders of the Securities, as follows: 

ARTICLE ONE 

INCORPORATION OF PREVIOUS DOCUMENTS 
 SECTION 101.        Incorporation of Previous Documents. 
 This Twelfth Supplemental Indenture is a supplemental indenture within the meaning of the Indenture and shall be read together therewith, and shall have the same effect as though all the provisions
thereof and hereof were contained in one instrument. Unless otherwise expressly provided, the provisions of the Indenture are incorporated herein by reference. 
 SECTION 102.        Definitions. 

Unless otherwise provided herein, the terms used herein shall have the meanings ascribed to such terms in the Indenture. 

SECTION 103.        Governing Law. 

This Twelfth Supplemental Indenture, the Indenture and the Securities shall be governed by and construed in accordance with the laws of
the State of New York. 
 SECTION 104.        Trustee. 

The Trustee makes no representation as to the validity or sufficiency of this Twelfth Supplemental Indenture, except as to the
satisfaction of the Trustee with the form hereof. The recitals and statements herein are deemed to be those of the parties hereto other than the Trustee. 

 SECTION 105.        Counterparts. 

This instrument may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such
counterparts shall together constitute but one and the same instrument. 
 ARTICLE TWO 

SUCCESSION TO INDENTURE 
 Upon consummation of the merger of TWE with and into TWCE, TWCE agrees to succeed to, and be substituted for, and may exercise every right and power of, TWE under the Indenture and the Securities with the
same effect as if TWCE had been named as an Obligor therein. TWCE hereby assumes the due and punctual payment of the principal of, premium, if any, and interest on all the Securities and the performance or observance of every covenant of the
Indenture and the Securities on the part of TWE to be performed or observed. 
 ARTICLE THREE 

ADDITION OF TWCIH II AS A PARTY TO THE INDENTURE 
 By execution of this Twelfth Supplemental Indenture, TWCIH II agrees that it shall be a party to, and shall be subject to, bound by and entitled to the benefits of, the Indenture, as supplemented by this
Twelfth Supplemental Indenture, as a Guarantor thereunder. 
 ARTICLE FOUR 

AGREEMENT TO GUARANTEE 
 TWCIH II hereby agrees to provide an unconditional Guarantee on the terms and subject to the conditions set forth in the Guarantee and in the Indenture. 

 IN WITNESS WHEREOF, the parties hereto have caused this Twelfth Supplemental Indenture to be
duly executed by their respective officers or agents as of the day and year first above written. 
  

					
	TIME WARNER CABLE ENTERPRISES LLC
		
	By:	 	/s/ Matthew Siegel
		 	Name:	 	Matthew Siegel
		 	Title:	 	Senior Vice President and Treasurer

  

					
	TIME WARNER CABLE INC., as Guarantor
		
	By:	 	/s/ Matthew Siegel
		 	Name:	 	Matthew Siegel
		 	Title:	 	Senior Vice President and Treasurer

  

					
	TW NY CABLE HOLDING INC., as Guarantor
		
	By:	 	/s/ Matthew Siegel
		 	Name:	 	Matthew Siegel
		 	Title:	 	Senior Vice President and Treasurer

  

					
	TIME WARNER CABLE INTERNET HOLDINGS II LLC, as Guarantor
		
	By:	 	/s/ Matthew Siegel
		 	Name:	 	Matthew Siegel
		 	Title:	 	Senior Vice President and Treasurer

  

					
	THE BANK OF NEW YORK MELLON, as Trustee
		
	By:	 	/s/ Beata Harvin
		 	Name:	 	Beata Harvin
		 	Title:	 	Vice PresidentAmendment and Joinder to Guarantee

 Exhibit 4.3 
 FIRST AMENDMENT AND JOINDER TO GUARANTEE 
 THIS FIRST AMENDMENT AND
JOINDER TO GUARANTEE (this “Amendment”), dated as of September 30, 2012, amends and modifies that certain GUARANTEE, dated as of April 27, 2012 (as amended, restated, supplemented or otherwise modified from time to time,
the “Guarantee”), by TW NY Cable Holding Inc., a Delaware corporation (“TWNY”), and Time Warner Entertainment Company, L.P., a Delaware limited partnership (“TWE”), in favor of Citibank, N.A., as
administrative agent (in such capacity, the “Administrative Agent”) for the lenders (the “Lenders”) parties to the Five-Year Credit Agreement (as amended, restated, supplemented or otherwise modified from time to
time, the “Credit Agreement”), dated as of April 27, 2012, among Time Warner Cable Inc., a Delaware corporation (the “Borrower”), the Lenders, the Co-Syndication Agents parties thereto, the Co-Documentation
Agents parties thereto and the Administrative Agent. Capitalized terms used herein and not otherwise defined shall have the meanings assigned to such terms in the Guarantee. 
 W I T N E S S E T H: 
 WHEREAS, the Borrower has completed an internal
corporate reorganization that includes the consummation of a merger of TWE with and into Time Warner Cable Enterprises LLC, a Delaware limited liability company and wholly-owned subsidiary of the Borrower (“TWCE”), with TWCE as the
surviving Person (the “Merger”); 
 WHEREAS, as a result of the Merger, TWCE has succeeded to all of the rights
and obligations of TWE as a Guarantor under the Guarantee; 
 WHEREAS, as contemplated by the definition of
“Guarantors” in the Credit Agreement, the Borrower has elected to add Time Warner Cable Internet Holdings II LLC, a Delaware limited liability company (“TWC Internet Holdings II”) as a Guarantor under the Guarantee; and

 WHEREAS, the parties hereto have agreed to modify the Guarantee to evidence (i) TWCE’s succession to, and
assumption of, all of the rights and obligations of TWE as a Guarantor under the Guarantee and (ii) TWC Internet Holdings II’s agreement to become a party to the Guarantee and its assumption of all of the rights and obligations of a
Guarantor thereunder. 
 NOW, THEREFORE, for valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, and in consideration of the premises contained herein, the parties hereto hereby agree as follows: 

 SECTION I 
 AMENDMENT AND JOINDER 
 1.1.    Amendment to the
Guarantee. 
 (a) The preamble to the Guarantee is hereby amended by deleting the phrase “Time Warner Entertainment
Company, L.P., a Delaware limited partnership (“TWE”)” and replacing it with the following: 
 “Time Warner Cable Enterprises LLC, a Delaware limited liability company (“TWCE”), as successor by merger to Time Warner Entertainment Company, L.P” 

1.2.    Joinder to the Guarantee.  TWC Internet Holdings II hereby acknowledges, agrees and confirms
that, by its execution of this Amendment, TWC Internet Holdings II shall be a Guarantor under the Guarantee and for purposes of the other Loan Documents and expressly assumes and accepts all of the rights and obligations of a Guarantor under the
Guarantee as if had executed the Guarantee. TWC Internet Holdings II hereby ratifies, as of the date hereof, and agrees to be bound by, all of the terms, provisions and conditions contained in the Guarantee. 

SECTION II 

MISCELLANEOUS 

2.1.    Conditions to Effectiveness of Amendment.  This Amendment shall become effective as of the
date first set forth above upon receipt by the Administrative Agent of counterparts of this Amendment duly executed and delivered by (i) TWNY, (ii) TWCE, (iii) TWC Internet Holdings II, and (iv) the Administrative Agent.

 2.2.    Representations and Warranties.  Each of TWCE and TWC Internet Holdings II
hereby represents and warrants to the Administrative Agent and each Lender that, as of the date hereof and after giving effect to this Amendment, the representations and warranties set forth in Article III of the Credit Agreement (other than those
set forth in Sections 3.04(c), 3.06, 3.09 and 3.10, as to which no representation or warranty is made) as they relate to TWCE and TWC Internet Holdings II, as the case may be, are true and correct in all material respects. 

2.3.    Effect.  Except as expressly amended or modified hereby, all of the representations,
warranties, terms, covenants and conditions of the Credit Documents shall remain unamended, unmodified and not waived and shall continue to be in full force and effect. This Amendment shall not constitute an amendment of any provision of the
Guarantee not expressly referred to herein or any other Credit Documents and shall not be construed as a waiver or consent to any further or future action on the part of the Borrower or any Guarantor that would require a waiver or consent of the
Lenders or the Administrative Agent. Except as expressly amended hereby, the provisions of the Guarantee are and shall remain in full force and 

 
effect. On and after the effectiveness of this Amendment, each reference in the Guarantee to “this Guarantee”, “hereunder”, “hereof”, “herein”, or words of
like import referring to the Guarantee, and each reference in the other Credit Documents to the “Guarantee”, “thereunder”, “thereof”, or words of like import referring to the Guarantee shall mean and be a reference to
the Guarantee after giving effect to this Amendment. 
 2.4.    Consent of TWNY.  TWNY
hereby consents to this Amendment, and to the amendments and modifications to the Guarantee pursuant hereto and acknowledges the effectiveness and continuing validity of its obligations under or with respect to the Guarantee, and its liability for
the Obligations, pursuant to the terms thereof and that such obligations are without defense, setoff and counterclaim. 

2.5.    Counterparts.  This Amendment may be executed by one or more of the parties to this
Amendment on any number of separate counterparts (including by facsimile or electronic mail transmission), and all of said counterparts taken together shall be deemed to constitute one and the same instrument. 

2.6.    Severability.  Any provision of this Amendment which is prohibited or unenforceable in any
jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not
invalidate or render unenforceable such provision in any other jurisdiction. 

2.7.    Integration.  This Amendment and the other Credit Documents represent the agreement of each
Guarantor with respect to the subject matter hereof and there are no promises, undertakings, representations or warranties by any Guarantor, the Administrative Agent or any Lender relative to the subject matter hereof not reflected herein or in the
other Credit Documents. 
 2.8.    GOVERNING LAW.  THIS AMENDMENT SHALL BE GOVERNED BY, AND
CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. 
 [SIGNATURE PAGE FOLLOWS] 

 IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and
delivered by their respective proper and duly authorized officers as of the day and year first above written. 
  

					
	TW NY CABLE HOLDING INC.,
		
	By:	 	/s/ Irene M. Esteves
		 	Name:	 	Irene M. Esteves
		 	Title:	 	Executive Vice President and Chief Financial Officer

  

					
	TIME WARNER CABLE ENTERPRISES LLC
		
	By:	 	/s/ Irene M. Esteves
		 	Name:	 	Irene M. Esteves
		 	Title:	 	Executive Vice President and Chief Financial Officer

  

					
	TIME WARNER CABLE INTERNET HOLDINGS II LLC
		
	By:	 	/s/ Irene M. Esteves
		 	Name:	 	Irene M. Esteves
		 	Title:	 	Executive Vice President and Chief Financial Officer

 [SIGNATURE PAGE TO FIRST AMENDMENT AND JOINDER TO GUARANTEE] 

 
					
	CITIBANK, N.A., as Administrative Agent
		
	By:	 	/s/ Michael Vondriska
		 	Name:	 	Michael Vondriska
		 	Title:	 	Vice President

  
 [SIGNATURE PAGE TO FIRST
AMENDMENT AND JOINDER TO GUARANTEE]

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