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SEC Filings

425
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 425 on 11/25/2015
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ANNEX IV

FORM OF TRUSTEE’S WRITTEN DIRECTION TO MAKE INTEREST PAYMENT

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

CCOH SAFARI, LLC

c/o Charter Communications Operating, LLC

400 Atlantic Street

Stamford, Connecticut 06901

Attention: General Counsel

Re: Payment on Interest Payment Date

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 an aggregate amount of $[            ] accrued and unpaid interest on the Notes is payable on [the applicable Interest Payment Date] and, in accordance with Section 3(e) of the Escrow Agreement, you are hereby directed to release funds equal to such amount to us prior to 11:00 a.m. (Eastern Time) on [the applicable Interest Payment Date] 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.

[SIGNATURE PAGE FOLLOWS]

 

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