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|CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 425 on 11/25/2015|
Exchange Offer means the offer of the Issuers to issue and deliver to holders of Notes of a series that are not prohibited by law or policy of the SEC from participating in such offer in exchange for such Notes, a like aggregate principal amount of Exchange Notes.
Exchange Offer Registration Statement means the registration statement relating to any Exchange Offer as provided in an applicable Registration Rights Agreement.
GAAP means generally accepted accounting principles in the United States which are in effect on September 27, 2010. At any time after the Issue Date, the Applicable Issuers may elect to apply International Financial Reporting Standards (IFRS) accounting principles in lieu of GAAP and, upon any such election, references herein to GAAP shall thereafter be construed to mean IFRS on the date of such election; provided that any such election, once made, shall be irrevocable; provided, further, that any calculation or determination in the Indenture that requires the application of GAAP for periods that include fiscal quarters ended prior to the Applicable Issuers election to apply IFRS shall remain as previously calculated or determined in accordance with GAAP. The Applicable Issuers shall give notice of any such election made in accordance with this definition to the Trustee.
Global Note Legend means the legend set forth in Section 2.06(g)(ii) which is required to be placed on all Global Notes issued under this Indenture.
Global Notes means, individually and collectively, each of the Restricted Global Notes and the Unrestricted Global Notes.
Government Securities means direct obligations of, or obligations guaranteed by, the United States of America, and the payment for which the United States pledges its full faith and credit.
Guarantee or guarantee means a guarantee other than by endorsement of negotiable instruments for collection in the ordinary course of business, direct or indirect, in any manner including, without limitation, by way of a pledge of assets or through letters of credit or reimbursement agreements in respect thereof, of all or any part of any Indebtedness, measured as the lesser of the aggregate outstanding amount of the Indebtedness so guaranteed and the face amount of the guarantee.
Guarantor means any Parent or Subsidiary of the Company that executes a supplemental indenture and provides a Note Guarantee in accordance with the terms of any supplemental indenture.
Hedging Obligations means, with respect to any Person, the obligations of such Person under:
(1) interest rate swap agreements, interest rate cap agreements and interest rate collar agreements;
(2) interest rate option agreements, foreign currency exchange agreements, foreign currency swap agreements; and