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SEC Filings

8-K12B
CCO HOLDINGS LLC filed this Form 8-K12B on 05/24/2016
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Loan Parties) at the time the Guarantee of such Guarantor, or a grant by such Guarantor of a security interest would otherwise become effective with respect to such Swap Obligation but for such Guarantor’s failure to constitute an “eligible contact participant” at such time.

Foreign Subsidiary”: any Subsidiary organized under the laws of any jurisdiction outside the United States of America.

Foreign Subsidiary Voting Equity Interests”: the voting Equity Interests of any Foreign Subsidiary.

Grantor”: as defined in the preamble.

Guarantee”: with respect to each Guarantor, its guarantee of the Guaranteed Obligations under Article 2 hereof.

Guaranteed Obligations”: (i) with respect to the Borrower, the Equally and Ratably Secured Notes Obligations, all obligations and liabilities of each Guarantor which may arise under or in connection with any Non-Facility Letters of Credit issued for the account of any Guarantor and all Borrower Obligations which may arise under or in connection with Specified Hedge Agreements or Specified Cash Agreements of any Subsidiary of the Borrower and (ii) with respect to each Guarantor, the Borrower Obligations, all obligations and liabilities of each Guarantor which may arise under or in connection with any Non-Facility Letters of Credit issued for the account of any Guarantor and the Equally and Ratably Secured Notes Obligations (excluding, in the case of (x) TWC, Equally and Ratably Secured Notes Obligations in respect of the TWC Notes and (y) TWCE, Equally and Ratably Secured Notes Obligations in respect of the TWCE Notes).

Guarantors”: the collective reference to (i) each Grantor, other than the Borrower and (ii) Holdings.

Holdings”: as defined in the preamble.

Intellectual Property”: the collective reference to all rights, priorities and privileges in and to the Patents, the Patent Licenses, the Trademarks and the Trademark Licenses, and all rights to sue at law or in equity for any infringement or other impairment thereof, in each case, whether arising under United States, multinational or foreign laws or otherwise, including the right to receive all proceeds and damages therefrom.

Intercompany Obligations”: all obligations, whether constituting General Intangibles or otherwise, owing to the Borrower or any Subsidiary Grantor by any Affiliate of the Borrower or such Subsidiary Grantor.

Investment Property”: the collective reference to (i) all “investment property” as such term is defined in Section 9-102(a)(49) of the Applicable UCC (other than any Foreign Subsidiary Equity Interest excluded from the definition of “Pledged Stock”) and (ii) whether or not constituting “investment property” as so defined, all Pledged Notes and all Pledged Stock.

Issuers”: the collective reference to each issuer of any Pledged Securities.

 

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