SENIOR BRIDGE LOAN AGREEMENT CCO HOLDINGS, LLCBridge Loan Agreement |
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CHARTER COMMUNICATIONS INC /MO/ | CCO HOLDINGS, LLC, | J.P. MORGAN SECURITIES INC.. RealDealDocs™ contains millions of easily searchable legal documents and clauses from top law firms. Search for free - click here. |
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Search Bridge Loan Agreement by:
Exhibit 10.1
$600,000,000
SENIOR BRIDGE LOAN AGREEMENT
CCO HOLDINGS, LLC,
as Borrower,
CCO HOLDINGS CAPITAL CORP.,
as Guarantor,
J.P. MORGAN SECURITIES INC.
and
CREDIT SUISSE, CAYMAN ISLANDS BRANCH,
as Joint Lead Arrangers and Joint Bookrunners,
JPMORGAN CHASE BANK, N.A.,
as Administrative Agent
and
DEUTSCHE BANK SECURITIES INC.
as Documentation Agent
Dated as of October 17, 2005
TABLE OF CONTENTS
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SECTION 1. |
DEFINITIONS |
1 |
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1.1. |
Defined Terms |
1 |
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1.2. |
Other Definitional Provisions |
28 |
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SECTION 2. |
AMOUNT AND TERMS OF COMMITMENTS |
28 |
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2.1. |
Commitments |
28 |
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2.2. |
Procedure for Borrowing |
29 |
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2.3. |
Reduction and Termination of Commitments |
29 |
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2.4. |
Optional Prepayments |
29 |
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2.5. |
Mandatory Prepayments |
30 |
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2.6. |
Ticking Fee |
31 |
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2.7. |
Interest Rates and Payment Dates |
31 |
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2.8. |
Computation of Interest and Fees |
31 |
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2.9. |
[Intentionally Omitted] |
31 |
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2.10. |
Pro Rata Treatment and Payments |
31 |
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2.11. |
Requirements of Law |
32 |
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2.12. |
Taxes |
34 |
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2.13. |
Indemnity |
35 |
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2.14. |
Change of Lending Office |
36 |
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2.15. |
Repayment of Loans |
36 |
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2.16. |
Replacement of Lenders |
36 |
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SECTION 3. |
REPRESENTATIONS AND WARRANTIES OF THE LENDERS |
36 |
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SECTION 4. |
REPRESENTATIONS AND WARRANTIES OF THE LOAN PARTIES |
37 |
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4.1. |
Financial Condition |
37 |
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4.2. |
No Change |
37 |
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4.3. |
Existence; Compliance with Law |
37 |
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4.4. |
Power; Authorization; Enforceable Obligations |
37 |
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4.5. |
No Legal Bar |
38 |
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4.6. |
Litigation |
38 |
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4.7. |
No Default |
38 |
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4.8. |
Ownership of Property; Liens |
38 |
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4.9. |
Intellectual Property |
38 |
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4.10. |
Taxes |
38 |
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4.11. |
Federal Regulations |
39 |
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4.12. |
Labor Matters |
39 |
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4.13. |
ERISA |
39 |
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4.14. |
Investment Company Act; Other Regulations |
39 |
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4.15. |
[Intentionally Omitted] |
39 |
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4.16. |
Use of Proceeds |
39 |
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4.17. |
Environmental Matters |
39 |
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4.18. |
Certain Cable Television Matters |
40 |
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4.19. |
Accuracy of Information, Etc. |
41 |
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4.20. |
Solvency |
41 |
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4.21. |
Certain Tax Matters |
41 |
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4.22. |
No Burdensome Restrictions |
41 |
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4.23. |
Refinancings |
41 |
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SECTION 5. |
CONDITIONS PRECEDENT |
41 |
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5.1. |
Conditions to Effectiveness |
41 |
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5.2. |
Conditions to Each Loan |
42 |
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SECTION 6. |
COVENANTS |
42 |
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6.1. |
Payment of Obligations |
43 |
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6.2. |
Reports |
43 |
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6.3. |
Compliance Certificate |
43 |
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6.4. |
Taxes, etc. |
44 |
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6.5. |
Stay, Extension and Usury Laws |
44 |
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6.6. |
Restricted Payments |
44 |
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6.7. |
Investments |
48 |
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6.8. |
Dividend and Other Payment Restrictions Affecting Subsidiaries |
48 |
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6.9. |
Incurrence of Indebtedness and Issuance of Preferred Stock |
50 |
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6.10. |
Limitation on Asset Sales |
53 |
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6.11. |
Sale and Leaseback Transactions |
53 |
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6.12. |
Transactions with Affiliates |
54 |
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6.13. |
Liens |
55 |
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6.14. |
Existence |
55 |
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6.15. |
Limitations on Issuances of Guarantees of Indebtedness |
55 |
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6.16. |
Payments for Consent |
56 |
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6.17. |
Merger, Consolidation, or Sale of Assets |
56 |
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6.18. |
Exchange Notes |
57 |
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SECTION 7. |
EVENTS OF DEFAULT |
58 |
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SECTION 8. |
THE AGENTS |
60 |
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