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SEC Filings

8-K
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 8-K on 11/25/2015
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(4) repurchase obligations with a term of not more than seven days for underlying securities of the types described in clauses (2) and (3) above entered into with any financial institution meeting the qualifications specified in clause (3) above;

(5) commercial paper having a rating at the time of acquisition of at least “P-1” from Moody’s or at least “A-1” from S&P and in each case maturing within twelve months after the date of acquisition;

(6) corporate debt obligations maturing within twelve months after the date of acquisition thereof, rated at the time of acquisition at least “Aaa” or “P-1” by Moody’s or “AAA” or “A-1” by S&P;

(7) auction-rate Preferred Stocks of any corporation maturing not later than 90 days after the date of acquisition thereof, rated at the time of acquisition at least “Aaa” by Moody’s or “AAA” by S&P;

(8) securities issued by any state, commonwealth or territory of the United States, or by any political subdivision or taxing authority thereof, maturing not later than six months after the date of acquisition thereof, rated at the time of acquisition at least “A” by Moody’s or S&P; and

(9) money market or mutual funds at least 90% of the assets of which constitute Cash Equivalents of the kinds described in clauses (1) through (8) of this definition.

CCH” means Charter Communications Holdings, LLC, a Delaware limited liability company, and any successor Person thereto.

CCH I” means CCH I, LLC, a Delaware limited liability company, and any successor Person thereto.

CCH II” means CCH II, LLC, a Delaware limited liability company, and any successor Person thereto.

CCHC” means Charter Communications Holding Company, LLC, a Delaware limited liability company, and any successor Person thereto.

CCI” means Charter Communications, Inc., a Delaware corporation, and any successor Person thereto.

CCOH Safari” or “Escrow Issuer” means CCOH Safari, LLC, a Delaware limited liability company.

Clearstream” means Clearstream Banking, société anonyme (formerly Cedelbank).

Commission” or “SEC” means the Securities and Exchange Commission.

Company” means CCO Holdings, LLC, a Delaware limited liability company, and any successor Person thereto, but for the avoidance of doubt, does not include any of its Subsidiaries.

 

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