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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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ANNEX I

FORM OF OFFICER’S CERTIFICATE - RELEASE REQUEST

CCOH SAFARI, LLC

c/o CHARTER COMMUNICATIONS OPERATING, LLC

400 Atlantic Street

Stamford, Connecticut 06901

[            ], 20[    ]

U.S. Bank National Association, as Escrow Agent

One U.S. Bank Plaza, 3rd Floor

St. Louis, Missouri 63101

Attention: Brian J. Kabbes, Global Corporate Trust Services

The Bank of New York Mellon Trust Company, N.A.

2 North LaSalle Street, Suite 1020

Chicago, Illinois, 60602

Attention: Mary Callahan

Re: Release Request Officer’s Certificate

Ladies and Gentlemen:

We refer to the Escrow Agreement, dated as of November 20, 2015 (the “Escrow Agreement”), among you (the “Escrow Agent”), The Bank of New York Mellon Trust Company, N.A., as trustee, and CCOH Safari, LLC, a Delaware limited liability company (the “Escrow Issuer”). Capitalized terms used herein shall have the meaning given in the Escrow Agreement.

This Officer’s Certificate constitutes a Release Request under the Escrow Agreement.

The Escrow Issuer hereby notifies you and certifies to you as follows pursuant to Section 3(a) of the Escrow Agreement:

1. As of the date hereof, substantially concurrently with the release of such Escrowed Property to the Escrow Issuer, the Escrow Release Conditions will be satisfied.

2. The release of the entire amount of funds from the Escrow Account is permitted in accordance with Section 3(a) of the Escrow Agreement and shall be released prior to 11:00 a.m. (Eastern Time) on [            ], 20[     ] pursuant to the wire instructions set forth on Schedule A hereto.

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