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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 III

FORM OF TRUSTEE’S WRITTEN DIRECTION TO RELEASE

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

2 North LaSalle Street, Suite 1020

Chicago, Illinois, 60602

[            ], 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

Re: Release of Escrowed Property

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.

We hereby notify you that the Notes have become immediately due and payable pursuant to Section 6.01 of the Indenture and, in accordance with Section 3(c) of the Escrow Agreement, you are hereby directed to release all Escrowed Property to us prior to 11:00 a.m. (Eastern Time) on [            ], 20[ ] pursuant to the wire instructions set forth on Schedule A hereto.

The Escrow Agent is entitled to rely on the foregoing in disbursing Escrowed Property as specified in this letter.

 

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

        as Trustee

By:    
 

Name:

Title:

 

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