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SEC Filings

8-K12B
CCO HOLDINGS LLC filed this Form 8-K12B on 05/24/2016
Entire Document
 


TABLE OF CONTENTS

 

         Page  

SECTION 1

 

DEFINITIONS

     1   

1.1.

 

Defined Terms

     1   

1.2.

 

Other Definitional Provisions; Pro Forma Calculations

     32   

SECTION 2

 

AMOUNT AND TERMS OF COMMITMENTS

     34   

2.1.

 

Loans and Commitments

     34   

2.2.

 

Procedure for Borrowing

     40   

2.3.

 

Repayment of Loans

     41   

2.4.

 

Swingline Commitment

     43   

2.5.

 

Procedure for Swingline Borrowing; Refunding of Swingline Loans

     43   

2.6.

 

Fees, Etc

     45   

2.7.

 

Termination or Reduction of Commitments

     45   

2.8.

 

Optional Prepayments

     45   

2.9.

 

Mandatory Prepayments

     48   

2.10.

 

Conversion and Continuation Options

     49   

2.11.

 

Limitations on Eurodollar Tranches

     50   

2.12.

 

Interest Rates and Payment Dates

     50   

2.13.

 

Computation of Interest and Fees

     50   

2.14.

 

Inability to Determine Interest Rate

     51   

2.15.

 

Pro Rata Treatment and Payments

     51   

2.16.

 

Requirements of Law

     52   

2.17.

 

Taxes

     53   

2.18.

 

Indemnity

     55   

2.19.

 

Change of Lending Office

     56   

2.20.

 

Replacement of Lenders

     56   

2.21.

 

Defaulting Lenders

     57   

2.22.

 

Obligations of Lenders Several

     59   

2.23.

 

Permitted Debt Exchanges

     59   

SECTION 3

 

LETTERS OF CREDIT

     62   

3.1.

 

L/C Commitment

     62   

3.2.

 

Procedure for Issuance of Letter of Credit

     63   

3.3.

 

Fees and Other Charges

     63   

3.4.

 

L/C Participations

     64   

3.5.

 

Reimbursement Obligation of the Borrower

     64   

3.6.

 

Obligations Absolute

     65   

3.7.

 

Letter of Credit Payments

     65   

3.8.

 

Cash Collateral

     65   

3.9.

 

Applications

     66   

3.10.

 

Applicability of ISP and UCP

     66   

SECTION 4

 

REPRESENTATIONS AND WARRANTIES

     67   

4.1.

 

Financial Condition

     67   

4.2.

 

No Change

     67   

4.3.

 

Existence; Compliance with Law

     67   

4.4.

 

Power; Authorization; Enforceable Obligations

     67   

 

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