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SEC Filings

Form 425
SPECTRUM MANAGEMENT HOLDING COMPANY, LLC filed this Form 425 on 11/25/2015
Document Outline
Entire Document (1324.7 KB)
Subdocument 1 - 425 - FORM 8-K
Page 1 - SECURITIES AND EXCHANGE COMMISSION
Page 2 - ITEM 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.
Page 3 - Registration Rights Agreement
Page 4 - ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS.
Page 5 - Cautionary Statement Regarding Forward-Looking Statements
Page 6 - Risks Related to Our Business
Page 7 - SIGNATURES
Page 8 - EXHIBIT INDEX
Subdocument 2 - EX-4.1 - EX-4.1
Page 1 - Exhibit 4.1
Page 2 - CROSS-REFERENCE TABLE*
Page 3 - TABLE OF CONTENTS
Page 4 - N/A
Page 5 - N/A
Page 6 - WITNESSETH:
Page 7 - Asset Sale
Page 8 - Board of Directors
Page 9 - CCH
Page 10 - Corporate Trust Office of the Trustee
Page 11 - Exchange Offer
Page 12 - Holder
Page 13 - Investments
Page 14 - Non-U.S. Person
Page 15 - Permitted Investments
Page 16 - N/A
Page 17 - Person
Page 18 - Restricted Global Note
Page 19 - Subsidiary
Page 20 - U.S. Person
Page 21 - ARTICLE 2
Page 22 - N/A
Page 23 - Section 9.01
Page 24 - Exhibit A
Page 25 - Registrar
Page 26 - Sections 2.07
Page 27 - Section 2.06(b)(iii)(A)
Page 28 - Section 2.06(b)(ii)
Page 29 - Section 2.02
Page 30 - Exhibit B
Page 31 - Exhibit B
Page 32 - Exhibit B
Page 33 - Exhibit C
Page 34 - Exhibit B
Page 35 - Exhibit B
Page 36 - (b)(iv)
Page 37 - Section 2.11
Page 38 - Sections 2.10
Page 39 - Section 2.08
Page 40 - provided
Page 41 - ARTICLE 3
Page 42 - provided
Page 43 - Section 5.01
Page 44 - Payment Default
Page 45 - provided
Page 46 - Section 6.01(1)
Page 47 - Section 7.07
Page 48 - ARTICLE 7
Page 49 - N/A
Page 50 - Sections 7.10
Page 51 - Section 7.07
Page 52 - Section 7.07
Page 53 - Section 7.10
Page 54 - Legal Defeasance
Page 55 - Section 6.01
Page 56 - Trustee
Page 57 - provided
Page 58 - Article 5
Page 59 - Section 9.02,
Page 60 - Section 9.02
Page 61 - ARTICLE 10
Page 62 - Article 6
Page 63 - Section 10.06
Page 64 - Article 10
Page 65 - ARTICLE 11
Page 66 - N/A
Page 67 - Section 12.05
Page 68 - N/A
Page 69 - ARTICLE 13
Page 70 - Article 13
Page 71 - \[Signature Page to Base Indenture]
Page 72 - N/A
Page 73 - EXHIBIT A
Page 74 - N/A
Page 75 - N/A
Page 76 - N/A
Page 77 - N/A
Page 78 - EXHIBIT B
Page 79 - N/A
Page 80 - N/A
Page 81 - N/A
Page 82 - ANNEX A TO CERTIFICATE OF TRANSFER
Page 83 - EXHIBIT C
Page 84 - N/A
Page 85 - N/A
Page 86 - EXHIBIT D
Page 87 - N/A
Page 88 - EXHIBIT E
Page 89 - Governing Law
Subdocument 3 - EX-4.2 - EX-4.2
Page 1 - Exhibit 4.2
Page 2 - CROSS-REFERENCE TABLE*
Page 3 - TABLE OF CONTENTS
Page 4 - N/A
Page 5 - N/A
Page 6 - Supplemental Indenture
Page 7 - Section 9.02
Page 8 - Additional Notes
Page 9 - Base Indenture
Page 10 - Cash Equivalents
Page 11 - CCH I
Page 12 - Charter Parent Refinancing Indebtedness
Page 13 - provided
Page 14 - Section 4.07(3)
Page 15 - Consolidated Net Tangible Assets
Page 16 - Default
Page 17 - Equity Offering
Page 18 - Guarantor
Page 19 - Indenture
Page 20 - provided
Page 21 - Lien
Page 22 - Net Proceeds
Page 23 - Other Person
Page 24 - provided
Page 25 - Section 4.14
Page 26 - provided
Page 27 - Section 7.07
Page 28 - provided
Page 29 - Ratings Decline Period
Page 30 - S P
Page 31 - Treasury Rate
Page 32 - Voting Stock
Page 33 - ARTICLE 2
Page 34 - Authentication Order
Page 35 - DTC
Page 36 - Sections 2.07 and 2.10
Page 37 - Section 2.06(b)(i)
Page 38 - Exhibit B
Page 39 - provided
Page 40 - Section 2.06(h)
Page 41 - Section 2.06(b)(ii)
Page 42 - Exhibit B
Page 43 - Exhibit C
Page 44 - Section 2.06(e)
Page 45 - Section 2.02
Page 46 - Section 2.06
Page 47 - Section 2.11
Page 48 - Sections 2.10
Page 49 - Article 2
Page 50 - provided
Page 51 - ARTICLE 3
Page 52 - Section 3.09
Page 53 - provided
Page 54 - Section 4.16
Page 55 - Section 4.11
Page 56 - pro rata
Page 57 - ARTICLE 4
Page 58 - N/A
Page 59 - pro forma
Page 60 - plus
Page 61 - pro forma
Page 62 - Section 4.10
Page 63 - Section 4.07
Page 64 - Section 4.10
Page 65 - Section 4.14
Page 66 - Section 4.10
Page 67 - provided
Page 68 - provided
Page 69 - provided
Page 70 - Section 4.11
Page 71 - Section 4.07
Page 72 - N/A
Page 73 - Section 4.16
Page 74 - provided
Page 75 - Section 4.10
Page 76 - ARTICLE 7
Page 77 - N/A
Page 78 - Sections 7.10
Page 79 - Section 7.07
Page 80 - Section 7.07
Page 81 - Section 7.10
Page 82 - ARTICLE 8
Page 83 - provided
Page 84 - ARTICLE 13
Page 85 - Section 13.01
Page 86 - N/A
Page 87 - N/A
Page 88 - EXHIBIT A
Page 89 - N/A
Page 90 - [CCOH Safari, LLC]
Page 91 - N/A
Page 92 - N/A
Page 93 - N/A
Page 94 - N/A
Page 95 - N/A
Page 96 - N/A
Page 97 - Payment Default
Page 98 - N/A
Page 99 - N/A
Page 100 - ASSIGNMENT FORM
Page 101 - OPTION OF HOLDER TO ELECT PURCHASE
Page 102 - SCHEDULE OF EXCHANGES OF INTERESTS IN THE GLOBAL NOTE*
Page 103 - EXHIBIT B
Page 104 - N/A
Page 105 - N/A
Page 106 - N/A
Page 107 - ANNEX A TO CERTIFICATE OF TRANSFER
Page 108 - EXHIBIT C
Page 109 - N/A
Page 110 - N/A
Page 111 - N/A
Page 112 - EXHIBIT D
Page 113 - N/A
Subdocument 4 - EX-10.1 - EX-10.1
Page 1 - Exhibit 10.1
Page 2 - Base Interest
Page 3 - Exchange Notes
Page 4 - Parent Companies
Page 5 - Restricted Holder
Page 6 - Registration Under the Securities Act
Page 7 - Shelf Registration
Page 8 - provided
Page 9 - Registration Procedures
Page 10 - provided
Page 11 - N/A
Page 12 - provided
Page 13 - provided
Page 14 - N/A
Page 15 - provided
Page 16 - N/A
Page 17 - Conduct Rules
Page 18 - N/A
Page 19 - Registration Expenses
Page 20 - Representations, Warranties and Covenants
Page 21 - Indemnification
Page 22 - N/A
Page 23 - Losses
Page 24 - Underwritten Offerings
Page 25 - Rule 144
Page 26 - Parties in Interest
Page 27 - Inspection
Page 28 - N/A
Page 29 - N/A
Page 30 - DTC
Page 31 - Exchange and Registration Rights Agreement
Page 32 - Selling Securityholder
Page 33 - N/A
Page 34 - N/A
Page 35 - N/A
Page 36 - Notes
Page 37 - Registration Rights Agreement
Page 38 - N/A
Subdocument 5 - EX-10.2 - EX-10.2
Page 1 - Exhibit 10.2
Page 2 - Eligible Escrow Investments
Page 3 - First Additional Deposit Amount
Page 4 - Escrow Account
Page 5 - Release of Escrowed Property
Page 6 - Limitation of Escrow Agent s Liability; Responsibilities of Escrow Agent
Page 7 - Indemnity
Page 8 - Collateral
Page 9 - N/A
Page 10 - Termination
Page 11 - Entire Agreement; Amendments
Page 12 - Counterparts
Page 13 - Representations and Warranties of the Escrow Issuer
Page 14 - Security Advice
Page 15 - IN WITNESS WHEREOF
Page 16 - N/A
Page 17 - N/A
Page 18 - N/A
Page 19 - ANNEX I
Page 20 - N/A
Page 21 - Schedule A
Page 22 - ANNEX II
Page 23 - ANNEX III
Page 24 - Schedule A
Page 25 - ANNEX IV
Page 26 - N/A
Page 27 - Schedule A
Subdocument 6 - EX-99.1 - EX-99.1
Page 1 - Exhibit 99.1
Page 2 - About Charter
Page 3 - Important Information For Investors And Shareholders
Page 4 - CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS
Page 5 - N/A