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|CHARTER COMMUNICATIONS, INC. /MO/ filed this Form 425 on 11/25/2015|
FORM OF TRUSTEES 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.
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