Document:

EX-10.16 AMENDMENT TO THIRD AMENDED FUNDING AGRMT

 

Exhibit 10.16

EXECUTION COPY

FIRST AMENDMENT TO

THIRD AMENDED AND RESTATED FUNDING AGREEMENT

          FIRST AMENDMENT, dated as of January 1, 2003 (this “Amendment”), to the THIRD AMENDED
AND RESTATED FUNDING AGREEMENT, dated as of December 28, 2001 (the “Funding Agreement”), by
and among by and among TEXAS CABLE PARTNERS, L.P., a Delaware limited partnership, TIME WARNER
ENTERTAINMENT-ADVANCE/NEWHOUSE PARTNERSHIP, a New York general partnership, TWE-A/N TEXAS CABLE
PARTNERS GENERAL PARTNER LLC, a Delaware limited liability company, TCI TEXAS CABLE HOLDINGS LLC, a
Colorado limited liability company, TCI TEXAS CABLE, INC., a Colorado corporation, and THE CHASE
MANHATTAN BANK, as administrative agent under the Credit Agreement, dated as of December 31, 1998,
as amended, supplemented or otherwise modified from time to time, and solely for the purposes of
being bound by Section 4 of this Amendment, AOL TIME WARNER INC., a Delaware corporation
(“AOLTW”), and COMCAST CORPORATION, a Pennsylvania corporation (“Comcast”).
Capitalized terms used and not defined herein shall have the meanings ascribed thereto in the
Funding Agreement.

          WHEREAS, the Partnership, the Partners and the Administrative Agent are parties to the Funding
Agreement pursuant to which the Partners have agreed to make, and have made, certain subordinated
loans to the Partnership;

          WHEREAS, the Partnership and the Partners desire to amend the Funding Agreement in order to
extend it effectiveness.

          NOW, THEREFORE, in consideration of the premises and the covenants and agreements set forth
herein and for other good and valuable consideration, the receipt and adequacy of which are hereby
acknowledged, the parties hereto agree as follows:

          1. Amendments.

     (a) Section 7 of the Funding Agreement is hereby amended by deleting the
reference to “December 2002” and inserting in lieu thereof “December 2003.”

     (b) Section 8 of the Funding Agreement is hereby amended by deleting the
reference to “December 31, 2002” and inserting in lieu thereof “December 31, 2003.”

     (c) Section 10 of the Funding Agreement is hereby amended by deleting the
reference to “January 15, 2003” and inserting in lieu thereof “January 15, 2004.”

     (d) Section 12(d) of the Funding Agreement is hereby amended by deleting the
addresses for notifications to be delivered to TCI or TCI GP and inserting in lieu
thereof

 

2

“If to TCI or TCI GP:

TCI Texas Cable Holdings LLC

TCI Texas Cable, Inc.

c/o Comcast Corporation

1500 Market Street

Philadelphia, Pennsylvania 19102

Attention:           General Counsel

Telecopy No.:     (215) 981-7794”

     (e) Schedule 1 to the Funding Agreement is hereby amended by deleting such
Schedule in its entirety and substituting in lieu thereof the Schedule 1 attached
hereto.

          2. Issuance and Transfer of Notes Prior to the Date Hereof.

     (a) The parties hereto acknowledge that Schedule 1 attached hereto contains a
true and accurate list of all promissory notes issued by the Partnership to the
Partners pursuant to the Funding Agreement prior to the date hereof (the
“Promissory Notes”). The Partnership hereby confirms receipt of all
proceeds from the issuance of such Promissory Notes and its liability with respect
thereto.

     (b) Each of the Partnership and the Administrative Agent hereby confirm that
it has consented to the assignment of certain of the Promissory Notes among the
Partners prior to the date hereof in accordance with the terms of the Funding
Agreement.

          3. Confirmation of Representations and Warranties. Each of the parties hereto,
severally and not jointly, represents and warrants that all of the representations and warranties
made by such party in the Funding Agreement are true and correct in all material respects on and as
of the date hereof and all references to the Agreement therein shall be deemed to include the
Agreement as amended by this Amendment.

          4. TWE Restructuring. Each of AOLTW and Comcast hereby acknowledge and agree that,
notwithstanding anything to the contrary contained therein, execution and delivery of this
Amendment and performance of the obligations created hereby and by the Funding Agreement, as
amended, are approved and permitted under the Restructuring Agreement, dated as of August 20, 2002,
by and among AOLTW, AT&T Corp., Comcast and the other parties named therein (the “Restructuring
Agreement”), and the other Transaction Agreements (as defined in the Restructuring Agreement).

          5. Continuing Effect. Except as expressly amended hereby, the Funding Agreement shall
continue to be and shall remain in full force and effect in accordance with its terms. Except as
expressly set forth herein, this Amendment shall not

 

3

by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the
rights and remedies of the parties or the Lenders under the Funding Agreement, and shall not alter,
modify, amend or in any way affect any of the terms, conditions, obligations, covenants or
agreements contained in the Funding Agreement.

          6. Governing Law. This Agreement shall be governed by and construed in accordance
with the laws of the State of New York (other than its rules of conflicts of law to the extent that
the application of the laws of another jurisdiction would be required thereby).

          7. Counterparts. This Agreement may be executed in several counterparts, each of
which shall be deemed an original, but all of which together shall constitute one and the same
agreement.

 

4

          IN WITNESS WHEREOF, the parties hereto, acting through their duly authorized representatives,
have caused this Agreement to be signed in their respective names as of the date first above
written.

	 	 	 	 	 
	 	TEXAS CABLE PARTNERS, L.P.

 	 
	 	By:  	                     /s/ Landel C. Hobbs
 	 
	 	 	Name:  	Landel C. Hobbs 	 
	 	 	Title:  	Treasurer 	 
	 
	 	TIME WARNER ENTERTAINMENT-ADVANCE/NEWHOUSE

PARTNERSHIP
 	 
	 	By: 	
Time Warner Entertainment Company, L.P.,
Managing Partner, through its Time Warner
Cable Division

 	 
	 	By:  	/s/ Landel C. Hobbs
 	 
	 	 	Name:  	Landel C. Hobbs 	 
	 	 	Title:  	Executive V.P.
Chief Financial Officer 	 
	 
	 	TWE-A/N TEXAS CABLE PARTNERS GENERAL PARTNER LLC

 	 
	 	By:  	/s/ Landel C. Hobbs
 	 
	 	 	Name:  	Landel C. Hobbs 	 
	 	 	Title:  	Treasurer 	 
	 
	 	TCI TEXAS CABLE HOLDINGS LLC

 	 
	 	By:  	/s/ Kenneth Mikalauskas
 	 
	 	 	Name:  	Kenneth Mikalauskas 	 
	 	 	Title:  	Vice President — Finance 	 
	 

 

5

	 	 	 	 	 
	 	TCI TEXAS CABLE, INC.

 	 
	 	By:  	/s/ Kenneth Mikalauskas
 	 
	 	 	Name:  	Kenneth Mikalauskas 	 
	 	 	Title:  	Vice President — Finance 	 
	 
	 	JP MORGAN CHASE BANK, formerly known
as THE CHASE MANHATTAN BANK
 	 
	 	By:  	/s/ Joan M. Fitzgibbon
 	 
	 	 	Name:  	Joan M. Fitzgibbon 	 
	 	 	Title:  	Managing Director 	 
	 

	 	 	 	 	 
	 	For purposes of Section 4 only:

AOL TIME WARNER INC.

 	 
	 	By:  	/s/ Edward Ruggiero
 	 
	 	 	Name:  	Edward Ruggiero 	 
	 	 	Title:  	Vice President 	 
	 
	 	COMCAST CORPORATION

 	 
	 	By:  	/s/ Kenneth Mikalauskas
 	 
	 	 	Name:  	Kenneth Mikalauskas 	 
	 	 	Title:  	Vice President — FinanceEX-10.17 AMENDMENT TO THIRD AMENDED FUNDING AGRMT

 

Exhibit 10.17

EXECUTION COPY

SECOND AMENDMENT TO

THIRD AMENDED AND RESTATED FUNDING AGREEMENT

          SECOND AMENDMENT, dated as of December 1, 2003 (this “Amendment”), to the Third
Amended and Restated Funding Agreement, dated as of December 28, 2001, as amended by the First
Amendment, dated as of January 1, 2003 (as amended, the “Funding Agreement”), by and among
Texas Cable Partners, L.P., a Delaware limited partnership (the “Partnership”), Time Warner
Entertainment-Advance/Newhouse Partnership, a New York general partnership (“TWE-A/N”),
TWE-A/N Texas Cable Partners General Partner LLC, a Delaware limited liability company
(“TWE-A/N GP”), Time Warner Entertainment Company, L.P., a Delaware limited partnership
(“TWE”), TCI Texas Cable Holdings LLC, a Colorado limited liability company
(“TCI”), TCI Texas Cable, Inc., a Colorado corporation (“TCI GP”), TCI of Missouri,
Inc. (formerly known as Liberty Cable of Missouri, Inc.), a Missouri corporation (“LCM”),
TCI of Overland Park, Inc., a Kansas corporation (“Overland Park”), and JPMORGAN CHASE
BANK, as administrative agent under the Credit Agreement (as defined below) (the
“Administrative Agent”). Capitalized terms used and not defined herein shall have the
meanings ascribed thereto in the Funding Agreement.

          WHEREAS, the Partnership and the Administrative Agent are parties to a Credit Agreement, dated
as of December 31, 1998 (as amended, supplemented or otherwise modified from time to time, the
“Credit Agreement”);

          WHEREAS, the Partnership, TWE-A/N, TWE-A/N GP, TCI, TCI GP, and the Administrative Agent are
parties to the Funding Agreement pursuant to which TWE-A/N, TWE-A/N GP, TCI and TCI GP (the
“Original TCP Partners”) have agreed to make, and have made, certain subordinated loans to
the Partnership;

          WHEREAS, pursuant to the Delaware Revised Uniform Limited Partnership Act (Del. Code. Ann.
Tit. 6 § 17-101 et. seq.), the Colorado Uniform Partnership Act (Colo. Rev. Stat.
Ann. § 7-64-101 et. seq.) and that certain Agreement of Merger and Transaction
Agreement, dated as of December 1, 2003 (the “Transaction Agreement”), among the
Partnership, Kansas City Cable Partners, a Colorado general partnership (“KCCP”), TWE-A/N,
TWE-A/N GP, TWE, TCI, TCI GP, LCM, Overland Park and, solely for the purposes of being bound by
Sections 3 and 6(p) of the Transaction Agreement, Comcast Corporation, a Pennsylvania corporation,
and Time Warner Cable Inc., a Delaware corporation, at the Effective Time (as defined in the
Transaction Agreement) KCCP will merge with and into the Partnership (the “Merger”), with
the Partnership as the surviving limited partnership; and
WHEREAS, in connection with the Transaction Agreement, the Partnership, the Original TCP
Partners, and the Administrative Agent desire to amend the Funding Agreement in order to, among
other things, (i) add TWE, LCM and Overland Park as parties to it and (ii) extend its
effectiveness.

 

 

          NOW, THEREFORE, in consideration of the premises and the covenants and agreements set forth
herein and for other good and valuable consideration, the receipt and adequacy of which are hereby
acknowledged, the parties hereto agree as follows:

          1. Amendments.

     (a) The Funding Agreement is hereby amended such that all references in
Sections 5, 6, 10 and 11 to “Partners” shall be deemed to mean “Time Warner
Entertainment-Advance/Newhouse Partnership, a New York general partnership, TWE-A/N
Texas Cable Partners General Partner LLC, a Delaware limited liability company,
Time Warner Entertainment Company, L.P., a Delaware limited partnership, TCI Texas
Cable Holdings LLC, a Colorado limited liability company, TCI Texas Cable, Inc., a
Colorado corporation, TCI of Missouri, Inc. (formerly known as Liberty Cable of
Missouri, Inc.), a Missouri corporation, and TCI of Overland Park, Inc., a Kansas
corporation, and their respective successors and assigns.”

     (b) Section 5(a) of the Funding Agreement is hereby amended by adding a
proviso at the end of the sentence as follows:

“; provided that with respect to any Promissory Note
to be purchased by any TCI Party as set forth herein, such
Promissory Note may be purchased by any other TCI Party as the
TCI Parties reasonably determine, subject to Section 5(d).

     (c) Section 5(b) of the Funding Agreement is hereby amended by adding a
proviso at the end of the first sentence as follows:

“; provided that with respect to any Promissory Note
to be purchased by any TCI Party as set forth herein, such
Promissory Note may be purchased by any other TCI Party as the
TCI Parties reasonably determine, subject to Section 5(d).

     (d) The Funding Agreement is hereby amended such that all references in
Section 5 to “TCI Parties” shall be deemed to mean “TCI Texas Cable Holdings LLC, a
Colorado limited liability company, TCI Texas Cable, Inc., a Colorado corporation,
TCI of Missouri, Inc. (formerly known as Liberty Cable of Missouri, Inc.), a
Missouri corporation, and TCI of Overland Park, Inc., a Kansas corporation, and
their respective successors and assigns.”

2

 

     (e) Section 5(c) of the Funding Agreement is hereby amended by adding a new
sentence at the end thereof as follows:

Notwithstanding anything in this Agreement to the contrary,
from and after the HSR Date with respect to the Asset Pool
intended to be distributed to the Comcast Partners (as such
terms are defined in the Limited Partnership Agreement), in
lieu of the foregoing, (i) in the event the Partnership shall
have entered into the TCI Management Agreement, the
Partnership shall issue one Promissory Note to TWE-A/N and
one Promissory Note to any TCI Party reasonably determined by
the TCI Parties, each in an original principal amount equal
to the total amount of payments that the Partnership would
have been required to make under the Management Agreement and
the TCI Management Agreement, respectively, but for this
Agreement and (ii) in the event the Partnership shall not
have entered into the TCI Management Agreement, the
Partnership shall issue one Promissory Note to TWE-A/N in an
original principal amount equal to the total amount of
payments that the Partnership would have been required to
make under the Management Agreement but for this Agreement;
provided, that in each case, following such HSR Date,
no Partner shall be required to purchase any such Promissory
Note from any other Partner as contemplated by clause (B)
above.

     (f) The Funding Agreement is hereby amended such that all references in
Section 5(d) to “TWE-A/N Parties” shall be deemed to mean “Time Warner
Entertainment-Advance/Newhouse Partnership, a New York general partnership, TWE-A/N
Texas Cable Partners General Partner LLC, a Delaware limited liability company, and
Time Warner Entertainment Company, L.P., a Delaware limited partnership, and their
respective successors and assigns.”

     (g) Section 5(d) of the Funding Agreement is hereby amended by deleting it in
its entirety and replacing it with the following:

“(d) Intent of the Parties. For purposes of clarity,
it is the intent of the Partners that each Partner provide
funding to the Partnership pursuant to this Agreement in
accordance with such Partner’s Percentage Interest (as set
forth on Schedule II hereto) (subject to Sections 5(a) and
5(b) with respect to the TCI Parties), such that, following
the making of all additional fundings pursuant to this
Agreement, the TWE-A/N Parties, on the one

3

 

hand, and the TCI Parties, on the other hand (each, a “Partner
Group”), will have contributed an aggregate of 50% of all
funding under this Agreement. Notwithstanding anything in
this Agreement to the contrary, from and after the Selection
Date (as defined in the Limited Partnership Agreement), it is
the intent of the Partners that (A) each Partner Group provide
funding to the Partnership pursuant to this Agreement in an
amount equal to the product of (i) such Partner Group’s TCP
Credit Agreement Percentage (as defined below) multiplied by
(ii) the total amount of additional funding required for all
periods thereafter by the Partnership to meet the Partnership
Obligations and (B) all references in this Agreement to a
Partner’s “Percentage Interest” shall be amended to refer to
such Partner Group’s “TCP Credit Agreement Percentage” in lieu
thereof; provided, however, that, in the event
either Partner Group does not provide any required funding to
the Partnership in accordance with clause (A) above (the
“defaulting Partner Group”) for any period after the Selection
Date, the other Partner Group shall provide such funding to
the Partnership provided that (x) the aggregate funding
required by such other Partner Group shall in no event exceed
50% of the total amount of funding under this Agreement for
such period and (y) such other Partner Group shall be entitled
to reimbursement from the defaulting Partner Group for amounts
so provided. For purposes of this Agreement, “TCP Credit
Agreement Percentage” means, as to each Partner Group, the
amount expressed as a percentage equal to (i) (x) in the case
of the Partner Group that will receive the Houston Asset Pool
(this term and each other capitalized term used in this
sentence and not otherwise defined in this Agreement shall
have the meaning ascribed thereto in the Limited Partnership
Agreement) in connection with the transactions contemplated by
the Dissolution Procedure, the amount of Debt under the Credit
Agreement allocated to the Houston Asset Pool as of the
Allocation Date and (y) in the case of the Partner Group that
will receive the Kansas & SW Asset Pool in connection with the
transactions contemplated by the Dissolution Procedure, the
amount of Debt under the Credit Agreement allocated to the
Kansas & SW Asset Pool as of the Allocation Date divided by
(ii) the aggregate amount of Debt under the Credit Agreement
as of the Allocation Date.

4

 

     (h) Section 6 of the Funding Agreement is hereby amended by adding a new
clause (d) thereto as follows:

“(d) Exclusion of KCCP Trust Group. Notwithstanding
anything to the contrary herein, (i) any documentation
required to be delivered pursuant to this Section 6 shall not
include information with respect to the members of the KCCP
Trust Group and (ii) Consolidated Cash Flow, Consolidated
Interest Expense and Capital Expenditures shall be calculated
without regard to the assets, liabilities, results of
operations or financial performance of the KCCP Trust Group.”

     (i) Section 7 of the Funding Agreement is hereby amended by deleting the
reference to “December 2003” and inserting in lieu thereof the phrase “the month in
which the Funding Termination Date (as defined below) occurs.”

     (j) Section 8 of the Funding Agreement is hereby amended by deleting the
reference to “December 31, 2003” and inserting in lieu thereof the phrase “the
Funding Termination Date.”

     (k) Section 10 of the Funding Agreement is hereby amended by deleting it in
its entirety and replacing it with the following: “This Agreement shall terminate
on January 15, 2005 (or, if later, the date on which each Partner has paid in full
its portion of the Partnership Obligations) (such date, the “Funding Termination
Date”); provided, that upon the occurrence of the Closing Date under (and
as defined in) the Transaction Agreement, the Funding Termination Date shall be
automatically extended to the date on which the Loans under the Credit Agreement
shall have been repaid and the Credit Agreement shall have been terminated.

     (l) Section 12(d) of the Funding Agreement is hereby amended by adding
reference to “TWE” after the reference to TWE-A/N and TWE-A/N GP.”

     (m) Section 12(d) of the Funding Agreement is hereby amended by deleting the
reference to “If to TCI or TCI GP” and inserting in lieu thereof “If to any TCI
Party.”

     (n) Section 12(e) of the Funding Agreement is hereby amended by deleting it in
its entirety and replacing it with the following:

“(e) Assignment. This Agreement binds and benefits the
respective successors and assigns of the parties hereto, except

5

 

that no party may assign or delegate any of its rights or
obligations under this Agreement without the prior written consent
of the other parties. Notwithstanding the foregoing, (i) any of
the parties hereto may assign any of its rights and obligations
under this Agreement in connection with any of the restructuring
transactions contemplated by Section 3 of the Transaction Agreement
pursuant to a written instrument (a copy of which shall be provided
to the Administrative Agent and the Partnership) in which the
transferee agrees to be bound by this Agreement and otherwise in
accordance with Section 3 of the Transaction Agreement and (ii) the
TCI Parties may assign all, but not less than all, of their rights
and obligations under this Agreement to any TWE-A/N Party or any
Affiliate of a TWE-A/N Party pursuant to a written instrument (a
copy of which shall be provided to the Administrative Agent and the
Partnership) in which the transferee agrees to be bound by this
Agreement.

     (o) Schedule I to the Funding Agreement is hereby amended by deleting such
Schedule in its entirety and substituting in lieu thereof Schedule I attached
hereto.

     (p) Schedule II to the Funding Agreement is hereby amended by deleting such
Schedule in its entirety and substituting in lieu thereof Schedule II attached
hereto.

     (q) Each Promissory Note on Schedule I hereto is hereby amended by adding the
following after Section 10 of such Promissory Note:

“11. No Recourse. Notwithstanding any other provision
contained herein, (i) no Partner shall have any personal
liability in respect of any of the Partnership’s obligations to
the Holder under this Note, and (ii) no partner in a partnership
that is a Partner shall have any personal liability in respect of
any such obligation of the Partnership. The Holder expressly
acknowledges the limitation on recourse contained in this Section
11 and irrevocably waives all rights of recourse to the Partners
or any direct or indirect partner of a Partner in respect of any
of the Partnership’s obligations to the Holder under this Note.”

     (r) Exhibit A of the Funding Agreement is hereby amended by adding the
following after Section 10 of the Form of Promissory Note:

“11. No Recourse. Notwithstanding any other provision
contained herein, (i) no Partner shall have any

6

 

personal liability in respect of any of the Partnership’s
obligations to the Holder under this Note, and (ii) no partner in
a partnership that is a Partner shall have any personal liability
in respect of any such obligation of the Partnership. The Holder
expressly acknowledges the limitation on recourse contained in
this Section 11 and irrevocably waives all rights of recourse to
the Partners or any direct or indirect partner of a Partner in
respect of any of the Partnership’s obligations to the Holder
under this Note.”

          2. Issuance and Transfer of Notes Prior to the Date Hereof.

     (a) The parties hereto acknowledge that Schedule I attached hereto contains a
true and accurate list of all promissory notes issued by the Partnership to the
Original TCP Partners pursuant to the Funding Agreement prior to the date hereof
(the “Promissory Notes”). The Partnership hereby confirms receipt of all
proceeds from the issuance of such Promissory Notes and its liability with respect
thereto.

     (b) Each of the Partnership and the Administrative Agent hereby confirm that
it has consented to the assignment of certain of the Promissory Notes among the
Original TCP Partners prior to the date hereof in accordance with the terms of the
Funding Agreement.

          3. Representations and Warranties.

     (a) Each of TWE, LCM and Overland Park, severally and not jointly, makes the
representations and warranties set forth in Section 9 of the Funding Agreement on
and as of the Closing Date under (and as defined in) the Transaction Agreement.

     (b) Each of the Partnership, the Original TCP Partners, and the Administrative
Agent, severally and not jointly, represents and warrants that all of the
representations and warranties made by such party in the Funding Agreement are true
and correct in all material respects on and as of the date hereof and on and as of
the Closing Date under (and as defined in) the Transaction Agreement.

          4. Effectiveness. The amendments contained in subsections (i), (j), (k), (n), (o),
(q) and (r) of Section 1 of this Amendment and all other terms and provisions of this Amendment
(other than the remaining subsections of Section 1 hereof) shall become effective and binding upon
the parties hereto upon the execution and delivery of this Amendment by the parties hereto. The
amendments contained in the remaining subsections of Section 1 of this Amendment shall become
effective and binding upon the parties hereto upon the occurrence of the Closing Date under (and as
defined in) the Transaction Agreement.

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          5. Continuing Effect. Except as expressly amended hereby, the Funding Agreement shall
continue to be and shall remain in full force and effect in accordance with its terms. Except as
expressly set forth herein, this Amendment shall not by implication or otherwise limit, impair,
constitute a waiver of, or otherwise affect the rights and remedies of the parties or the Lenders
under the Funding Agreement, and shall not alter, modify, amend or in any way affect any of the
terms, conditions, obligations, covenants or agreements contained in the Funding Agreement. All
references to “this Agreement” in the Funding Agreement shall be deemed to mean the Funding
Agreement, as amended by this Amendment.

          6. Governing Law. This Agreement shall be governed by and construed in accordance
with the laws of the State of New York (other than its rules of conflicts of law to the extent that
the application of the laws of another jurisdiction would be required thereby).

          7. Counterparts. This Agreement may be executed in several counterparts, each of
which shall be deemed an original, but all of which together shall constitute one and the same
agreement.

[Remainder of Page Intentionally Left Blank.]

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     IN WITNESS WHEREOF, the parties hereto, acting through their duly authorized representatives,
have caused this Agreement to be signed in their respective names as of the date first above
written.

	 	 	 	 	 	 	 	 	 
	 	 	TIME WARNER ENTERTAINMENT-ADVANCE/NEWHOUSE
PARTNERSHIP	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	Time Warner Entertainment Company,

L.P., as its Managing Partner	 	 
	 
	 	 	 	 	 	 	 	 
	 

	 	 	 	By:
	 	/s/ David E. O’Hayre
 

	 	 
	 

	 	 	 	 	 	Name: David E. O’Hayre	 	 
	 

	 	 	 	 	 	Title: EVP, Investments, Cable

Group	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	TWE-A/N TEXAS CABLE PARTNERS

GENERAL PARTNER LLC	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	/s/ David E. O’Hayre	 	 
	 	 	 	 	 	 	 
	 	 	 	 	Name: David E. O’Hayre	 	 
	 	 	 	 	Title: Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	TIME WARNER ENTERTAINMENT COMPANY, L.P.	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	/s/ David E. O’Hayre	 	 
	 	 	 	 	 	 	 
	 	 	 	 	Name: David E. O’Hayre	 	 
	 	 	 	 	Title: EVP, Investments, Cable Group	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	TEXAS CABLE PARTNERS, L.P.	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	/s/ David E. O’Hayre	 	 
	 	 	 	 	 	 	 
	 	 	 	 	Name: David E. O’Hayre	 	 
	 	 	 	 	Title: Executive Vice President	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	TCI TEXAS CABLE HOLDINGS LLC	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	/s/ Robert S. Pick	 	 
	 	 	 	 	 	 	 
	 	 	 	 	Name: Robert S. Pick	 	 
	 	 	 	 	Title: Senior Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	TCI TEXAS CABLE, INC.	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	/s/ Robert S. Pick	 	 
	 	 	 	 	 	 	 
	 	 	 	 	Name: Robert S. Pick	 	 
	 	 	 	 	Title: Senior Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	TCI OF MISSOURI, INC.	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	/s/ Robert S. Pick	 	 
	 	 	 	 	 	 	 
	 	 	 	 	Name: Robert S. Pick	 	 
	 	 	 	 	Title: Senior Vice President	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	TCI OF OVERLAND PARK, INC.	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	/s/ Robert S. Pick	 	 
	 	 	 	 	 	 	 
	 	 	 	 	Name: Robert S. Pick	 	 
	 	 	 	 	Title: Senior Vice President	 	 

 

 

	 	 	 	 	 	 	 	 	 
	 	 	JPMORGAN CHASE BANK	 	 
	 
	 	 	 	 	 	 	 	 
	 	 	By:	 	/s/ Joan M. Fitzgibbon	 	 
	 	 	 	 	 	 	 
	 	 	 	 	Name: Joan M. Fitzgibbon	 	 
	 	 	 	 	Title: Managing Director	 	 

 

 

SCHEDULE I

TCP Promissory Notes Issued to Partners

	 	 	 	 	 	 	 
	Promissory Note	 	 	 	 	 	Original Principal
	Number	 	Date of Issuance	 	Name of Holder	 	Amount
	1A1
	 	11/13/00	 	TWE-A/N	 	$52,871,180.79
	2B
	 	11/13/00	 	TCI	 	$52,871,180.79
	3
	 	12/22/00	 	TWE-A/N	 	$3,070,485.00
	4
	 	12/22/00	 	TWE-A/N GP	 	$31,015.00
	5
	 	12/22/00	 	TCI	 	$3,070,485.00
	6
	 	12/22/00	 	TCI GP	 	$31,015.00
	7
	 	1/4/01	 	TWE-A/N	 	$10,804,365.00
	8
	 	1/4/01	 	TWE-A/N GP	 	$109,135.00
	9
	 	1/4/01	 	TCI	 	$10,804,365.00
	10
	 	1/4/01	 	TCI GP	 	$109,135.00
	11
	 	2/14/01	 	TWE-A/N	 	$11,406,780.00
	12
	 	2/14/01	 	TWE-A/N GP	 	$115,220.00
	13
	 	2/14/01	 	TCI	 	$11,406,780.00
	14
	 	2/14/01	 	TCI GP	 	$115,220.00
	15
	 	2/14/01	 	TWE-A/N	 	$629,500.00
	16A2
	 	2/14/01	 	TCI	 	$629,500.00
	17
	 	3/14/01	 	TWE-A/N	 	$10,614,780.00
	18
	 	3/14/01	 	TWE-A/N GP	 	$107,220.00
	19
	 	3/14/01	 	TCI	 	$10,614,780.00
	20
	 	3/14/01	 	TCI GP	 	$107,220.00
	21
	 	3/14/01	 	TWE-A/N	 	$689,000.00
	22A3
	 	3/14/01	 	TCI	 	$689,000.00

 

			
	1	 	Note that Promissory Note Nos. 1A and 2B
were re-issuances of existing Promissory Notes (which were terminated)
following forgiveness of indebtedness of $60,500.00 by TWE-A/N and TCI in
connection with the Management Fee “true-up” pursuant to Section 5(c)(i) of the
Amended and Restated Funding Agreement.
	 
	2	 	Note that Promissory Note No. 16A was a
re-issuance of Promissory Note No. 16 following transfer from TWE-A/N to TCI in
accordance with the Funding Agreement.

 

 

	 	 	 	 	 	 	 
	Promissory Note	 	 	 	 	 	Original Principal
	Number	 	Date of Issuance	 	Name of Holder	 	Amount
	23
	 	4/13/01	 	TWE-A/N	 	$12,202,740.00
	24
	 	4/13/01	 	TWE-A/N GP	 	$123,260.00
	25
	 	4/13/01	 	TCI	 	$12,202,740.00
	26
	 	4/13/01	 	TCI GP	 	$123,260.00
	27
	 	4/13/01	 	TWE-A/N	 	$722,000.00
	28A4
	 	4/13/01	 	TCI	 	$722,000.00
	29
	 	5/14/01	 	TWE-A/N	 	$8,700,120.00
	30
	 	5/14/01	 	TWE-A/N GP	 	$87,880.00
	31
	 	5/14/01	 	TCI	 	$8,700,120.00
	32
	 	5/14/01	 	TCI GP	 	$87,880.00
	33
	 	5/14/01	 	TWE-A/N	 	$745,000.00
	34A5
	 	5/14/01	 	TCI	 	$745,000.00
	35
	 	6/14/01	 	TWE-A/N	 	$5,819,220.00
	36
	 	6/14/01	 	TWE-A/N GP	 	$58,780.00
	37
	 	6/14/01	 	TCI	 	$5,819,220.00
	38
	 	6/14/01	 	TCI GP	 	$58,780.00
	39
	 	6/14/01	 	TWE-A/N	 	$766,500.00
	40A6
	 	6/14/01	 	TCI	 	$766,500.00
	41
	 	7/17/01	 	TWE-A/N	 	$5,871,690.00

 

			
	3	 	Note that Promissory Note No. 22A was a
re-issuance of Promissory Note No. 22 following transfer from TWE-A/N to TCI in
accordance with the Funding Agreement.
	 
	4	 	Note that Promissory Note No. 28A was a
re-issuance of Promissory Note No. 28 following transfer from TWE-A/N to TCI in
accordance with the Funding Agreement.
	 
	5	 	Note that Promissory Note No. 34A was a
re-issuance of Promissory Note No. 34 following transfer from TWE-A/N to TCI in
accordance with the Funding Agreement.
	 
	6	 	Note that Promissory Note No. 40A was a
re-issuance of Promissory Note No. 40 following transfer from TWE-A/N to TCI in
accordance with the Funding Agreement.

 

 

	 	 	 	 	 	 	 
	Promissory Note	 	 	 	 	 	Original Principal
	Number	 	Date of Issuance	 	Name of Holder	 	Amount
	42
	 	7/17/01	 	TWE-A/N GP	 	$59,310.00
	43
	 	7/17/01	 	TCI	 	$5,871,690.00
	44
	 	7/17/01	 	TCI GP	 	$59,310.00
	45
	 	7/17/01	 	TWE-A/N	 	$771,000.00
	46A7
	 	7/17/01	 	TCI	 	$771,000.00
	47
	 	8/15/01	 	TWE-A/N	 	$7,062,660.00
	48
	 	8/15/01	 	TWE-A/N GP	 	$71,340.00
	49
	 	8/15/01	 	TCI	 	$7,062,660.00
	50
	 	8/15/01	 	TCI GP	 	$71,340.00
	51
	 	8/15/01	 	TWE-A/N	 	$732,000.00
	52A8
	 	8/15/01	 	TCI	 	$732,000.00
	53
	 	9/19/01	 	TWE-A/N	 	$8,990,190.00
	54
	 	9/19/01	 	TWE-A/N GP	 	$90,810.00
	55
	 	9/19/01	 	TCI	 	$8,990,190.00
	56
	 	9/19/01	 	TCI GP	 	$90,810.00
	57
	 	9/19/01	 	TWE-A/N	 	$751,500.00
	58A9
	 	9/19/01	 	TCI	 	$751,500.00
	59
	 	10/19/01	 	TWE-A/N	 	$2,535,390.00
	60
	 	10/19/01	 	TWE-A/N GP	 	$25,610.00
	61
	 	10/19/01	 	TCI	 	$2,535,390.00
	62
	 	10/19/01	 	TCI GP	 	$25,610.00
	63
	 	10/19/01	 	TWE-A/N	 	$754,000.00

 

			
	7	 	Note that Promissory Note No. 46A was a
re-issuance of Promissory Note No. 46 following transfer from TWE-A/N to TCI in
accordance with the Funding Agreement.
	 
	8	 	Note that Promissory Note No. 52A was a
re-issuance of Promissory Note No. 52 following transfer from TWE-A/N to TCI in
accordance with the Funding Agreement.
	 
	9	 	Note that Promissory Note No. 58A was a
re-issuance of Promissory Note No. 58 following transfer from TWE-A/N to TCI in
accordance with the Funding Agreement.

 

 

	 	 	 	 	 	 	 
	Promissory Note	 	 	 	 	 	Original Principal
	Number	 	Date of Issuance	 	Name of Holder	 	Amount
	64A10
	 	10/19/01	 	TCI	 	$754,000.00
	65
	 	11/16/01	 	TWE-A/N	 	$329,670.00
	66
	 	11/16/01	 	TWE-A/N GP	 	$3,330.00
	67
	 	11/16/01	 	TCI	 	$329,670.00
	68
	 	11/16/01	 	TCI GP	 	$3,330.00
	69
	 	11/16/01	 	TWE-A/N	 	$848,000.00
	70A11
	 	11/16/01	 	TCI	 	$848,000.00
	71
	 	12/18/01	 	TWE-A/N	 	$1,315,710.00
	72
	 	12/18/01	 	TWE-A/N GP	 	$13,290.00
	73
	 	12/18/01	 	TCI	 	$1,315,710.00
	74
	 	12/18/01	 	TCI GP	 	$13,290.00
	75
	 	12/18/01	 	TWE-A/N	 	$827,000.00
	76A12
	 	12/18/01	 	TCI	 	$827,000.00
	77
	 	1/18/02	 	TWE-A/N	 	$8,296,200.00
	78
	 	1/18/02	 	TWE-A/N GP	 	$83,800.00
	79
	 	1/18/02	 	TCI	 	$8,296,200.00
	80
	 	1/18/02	 	TCI GP	 	$83,800.00
	81
	 	1/18/02	 	TWE-A/N	 	$847,500.00
	82A13
	 	1/18/02	 	TCI	 	$847,500.00

 

			
	10	 	Note that Promissory Note No. 64A was a
re-issuance of Promissory Note No. 64 following transfer from TWE-A/N to TCI in
accordance with the Funding Agreement.
	 
	11	 	Note that Promissory Note No. 70A was a
re-issuance of Promissory Note No. 70 following transfer from TWE-A/N to TCI in
accordance with the Funding Agreement.
	 
	12	 	Note that Promissory Note No. 76A was a
re-issuance of Promissory Note No. 76 following transfer from TWE-A/N to TCI in
accordance with the Funding Agreement.
	 
	13	 	Note that Promissory Note No. 82A was a
re-issuance of Promissory Note No. 82 following transfer from TWE-A/N to TCI in
accordance with the Funding Agreement.

 

 

	 	 	 	 	 	 	 
	Promissory Note	 	 	 	 	 	Original Principal
	Number	 	Date of Issuance	 	Name of Holder	 	Amount
	83
	 	2/15/02	 	TWE-A/N	 	$17,226,990.00
	84
	 	2/15/02	 	TWE-A/N GP	 	$174,010.00
	85
	 	2/15/02	 	TCI	 	$17,226,990.00
	86
	 	2/15/02	 	TCI GP	 	$174,010.00
	87
	 	2/15/02	 	TWE-A/N	 	$795,000.00
	88A14
	 	2/15/02	 	TCI	 	$795,000.00
	89
	 	3/20/02	 	TWE-A/N	 	$26,002,350.00
	90
	 	3/20/02	 	TWE-A/N GP	 	$262,650.00
	91
	 	3/20/02	 	TCI	 	$26,002,350.00
	92
	 	3/20/02	 	TCI GP	 	$262,650.00
	93
	 	3/20/02	 	TWE-A/N	 	$853,500.00
	94A15
	 	3/20/02	 	TCI	 	$853,500.00
	95
	 	4/17/02	 	TWE-A/N	 	$6,783,480.00
	96
	 	4/17/02	 	TWE-A/N GP	 	$68,520.00
	97
	 	4/17/02	 	TCI	 	$6,783,480.00
	98
	 	4/17/02	 	TCI GP	 	$68,520.00
	99
	 	4/17/02	 	TWE-A/N	 	$899,500.00
	100A16
	 	4/17/02	 	TCI	 	$899,500.00
	101
	 	5/16/02	 	TWE-A/N	 	$6,039,000.00
	102
	 	5/16/02	 	TWE-A/N GP	 	$61,000.00
	103
	 	5/16/02	 	TCI	 	$6,039,000.00
	104
	 	5/16/02	 	TCI GP	 	$61,000.00

 

			
	14	 	Note that Promissory Note No. 88A was a
re-issuance of Promissory Note No. 88 following transfer from TWE-A/N to TCI in
accordance with the Funding Agreement.
	 
	15	 	Note that Promissory Note No. 94A was a
re-issuance of Promissory Note No. 94 following transfer from TWE-A/N to TCI in
accordance with the Funding Agreement.
	 
	16	 	Note that Promissory Note No. 100A was a
re-issuance of Promissory Note No. 100 following transfer from TWE-A/N to TCI
in accordance with the Funding Agreement.

 

 

	 	 	 	 	 	 	 
	Promissory Note	 	 	 	 	 	Original Principal
	Number	 	Date of Issuance	 	Name of Holder	 	Amount
	105
	 	5/16/02	 	TWE-A/N	 	$1,027,000.00
	106A17
	 	5/16/02	 	TCI	 	$1,027,000.00
	107
	 	6/18/02	 	TWE-A/N	 	$3,201,660.00
	108
	 	6/18/02	 	TWE-A/N GP	 	$32,340.00
	109
	 	6/18/02	 	TCI	 	$3,201,660.00
	110
	 	6/18/02	 	TCI GP	 	$32,340.00
	111
	 	6/18/02	 	TWE-A/N	 	$955,000.00
	112A18
	 	6/18/02	 	TCI	 	$955,000.00
	113
	 	7/17/02	 	TWE-A/N	 	$1,910,700.00
	114
	 	7/17/02	 	TWE-A/N GP	 	$19,300.00
	115
	 	7/17/02	 	TCI	 	$1,910,700.00
	116
	 	7/17/02	 	TCI GP	 	$19,300.00
	117
	 	7/17/02	 	TWE-A/N	 	$975,500.00
	118A19
	 	7/17/02	 	TCI	 	$975,500.00
	119
	 	8/15/02	 	TWE-A/N	 	$988,000.00
	120A20
	 	8/15/02	 	TCI	 	$988,000.00
	121
	 	9/18/02	 	TWE-A/N	 	$992,500.00
	122A21
	 	9/18/02	 	TCI	 	$992,500.00

 

			
	17	 	Note that Promissory Note No. 106A was a
re-issuance of Promissory Note No. 106 following transfer from TWE-A/N to TCI
in accordance with the Funding Agreement.
	 
	18	 	Note that Promissory Note No. 112A was a
re-issuance of Promissory Note No. 112 following transfer from TWE-A/N to TCI
in accordance with the Funding Agreement.
	 
	19	 	Note that Promissory Note No. 118A was a
re-issuance of Promissory Note No. 118 following transfer from TWE-A/N to TCI
in accordance with the Funding Agreement.
	 
	20	 	Note that Promissory Note No. 120A was a
re-issuance of Promissory Note No. 120 following transfer from TWE-A/N to TCI
in accordance with the Funding Agreement.

 

 

	 	 	 	 	 	 	 
	Promissory Note	 	 	 	 	 	Original Principal
	Number	 	Date of Issuance	 	Name of Holder	 	Amount
	123
	 	10/16/02	 	TWE-A/N	 	$1,013,500.00
	124A22
	 	10/16/02	 	TCI	 	$1,013,500.00
	125
	 	11/15/02	 	TWE-A/N	 	$1,021,000.00
	126A23
	 	11/15/02	 	TCI	 	$1,021,000.00
	127
	 	1/9/03	 	TWE-A/N	 	$11,798,820.00
	128
	 	1/9/03	 	TWE-A/N GP	 	$119,180.00
	129
	 	12/18/02	 	TCI	 	$11,798,820.00
	130
	 	12/18/02	 	TCI GP	 	$119,180.00
	131
	 	12/18/02	 	TWE-A/N	 	$1,032,000.00
	132A24
	 	12/18/02	 	TCI	 	$1,032,000.00
	13325
	 	11/21/03	 	TWE-A/N	 	$56,430,000.00
	13426
	 	11/21/03	 	TWE-A/N GP	 	$570,000.00
	13527
	 	11/21/03	 	TCI	 	$56,430,000.00

 

			
	21	 	Note that Promissory Note No. 122A was a
re-issuance of Promissory Note No. 122 following transfer from TWE-A/N to TCI
in accordance with the Funding Agreement.
	 
	22	 	Note that Promissory Note No. 124A was a
re-issuance of Promissory Note No. 124 following transfer from TWE-A/N to TCI
in accordance with the Funding Agreement.
	 
	23	 	Note that Promissory Note No. 126A was a
re-issuance of Promissory Note No. 126 following transfer from TWE-A/N to TCI
in accordance with the Funding Agreement.
	 
	24	 	Note that Promissory Note No. 132A was a
re-issuance of Promissory Note No. 132 following transfer from TWE-A/N to TCI
in accordance with the Funding Agreement.
	 
	25	 	Note that Promissory Notes 133 to 138A are global
notes that reflect the aggregate principal amounts of the notes for 2003 as of
the date of issuance. Attached to each note is a schedule that describes how
the aggregate principal amount of the note was calculated as of the date of
issuance.
	 
	26	 	See footnote 25 above.
	 
	27	 	See footnote 25 above.

 

 

	 	 	 	 	 	 	 
	Promissory Note	 	 	 	 	 	Original Principal
	Number	 	Date of Issuance	 	Name of Holder	 	Amount
	13628
	 	11/21/03	 	TCI GP	 	$570,000.00
	13729
	 	11/21/03	 	TWE-A/N	 	$12,134,500.00
	138A30
	 	11/21/03	 	TCI	 	$12,134,500.00

 

			
	28	 	See footnote 25 above.
	 
	29	 	See footnote 25 above.
	 
	30	 	See footnote 25 above. Note also that Promissory
Note No. 138A was a re-issuance of Promissory Note No. 138 following transfer
from TWE-A/N to TCI in accordance with the Funding Agreement.

 

 

SCHEDULE II

Interests of the Partners

	 	 	 
	Name of Partner	 	Percentage Interest
	Each Partner (and each permitted
successor and assign of such
Partner under the Limited
Partnership Agreement) set forth
under the caption “Partner” in
Section 3.1 of the Limited
Partnership Agreement

	 	The Percentage Interest set forth
opposite each Partner’s name under
the caption “Partnership Interest”
in Section 3.1 of the Limited
Partnership Agreement.

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00117-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00117-of-00352.parquet"}]]