Time Warner Cable 2008 Annual Report Download - page 163

Exhibit
Number Description
4.11 Eleventh Supplemental Indenture dated as of November 2, 2006, among TWE, TW NY Holding, the
Company and the Bank of New York, as Trustee (incorporated herein by reference to Exhibit 99.1
to Time Warner’s Current Report on Form 8-K dated November 2, 2006 (File No. 1-15062)).
4.12 $6.0 Billion Amended and Restated Five-Year Revolving Credit Agreement, dated as of
December 9, 2003 and amended and restated as of February 15, 2006, among the Company, as
Borrower, the Lenders from time to time party thereto, Bank of America, N.A., as Administrative
Agent, Citibank, N.A. and Deutsche Bank AG, New York Branch, as Co-Syndication Agents, and
BNP Paribas and Wachovia Bank, National Association, as Co-Documentation Agents, with
associated Guarantees (incorporated herein by reference to Exhibit 10.51 to Time Warner’s Annual
Report on Form 10-K for the year ended December 31, 2005 (File No. 1-15062) (the “Time Warner
2005 Form 10-K”)).
4.13 $4.0 Billion Five-Year Term Loan Credit Agreement, dated as of February 21, 2006, among the
Company, as Borrower, the Lenders from time to time party thereto, The Bank of Tokyo-Mitsubishi
UFJ Ltd., New York Branch, as Administrative Agent, The Royal Bank of Scotland plc and
Sumitomo Mitsui Banking Corporation, as Co-Syndication Agents, and Calyon New York Branch,
HSBC Bank USA, N.A. and Mizuho Corporate Bank, Ltd., as Co-Documentation Agents, with
associated Guarantees (incorporated herein by reference to Exhibit 10.52 to the Time Warner 2005
Form 10-K).
4.14 $9.0 Billion Credit Agreement (subsequently reduced to $2.070 billion), dated as of June 30, 2008,
among the Company, as Borrower, the lenders from time to time party thereto, Deutsche Bank AG
New York Branch, as Administrative Agent, The Royal Bank of Scotland plc and Fortis Bank
SA/NV New York Branch, as Tranche I Co-Syndication Agents, Mizuho Corporate Bank, Ltd. and
Sumitomo Mitsui Banking Corporation, as Tranche I Co-Documentation Agents, Deutsche Bank
Securities Inc. and RBS Greenwich Capital, as Tranche I Joint-Lead Arrangers and Joint
Bookrunners, BNP Paribas Securities Corp., The Bank of Tokyo-Mitsubishi UFJ, Ltd. New York
Branch and Citibank, N.A., as Tranche II Co-Syndication Agents, Bank of America, N.A. and
Wachovia Bank, National Association, as Tranche II Co-Documentation Agents, and BNP Paribas
Securities Corp. and The Bank of Tokyo-Mitsubishi UFJ, Ltd. New York Branch, as Tranche II
Joint-Lead Arrangers and Joint Bookrunners (incorporated herein by reference to Exhibit 99.1 to the
Company’s Current Report on Form 8-K dated June 30, 2008 and filed with the SEC on July 1,
2008).
4.15 $1.535 Billion Credit Agreement, dated as of December 10, 2008, among the Company, as
Borrower, and Time Warner, as Lender and Administrative Agent (incorporated herein by reference
to Exhibit 99.1 to the Company’s Current Report on Form 8-K dated December 10, 2008 and filed
with the SEC on December 12, 2008).
4.16 Amended and Restated Limited Liability Company Agreement of TW NY, dated as of July 28, 2006
(incorporated herein by reference to Exhibit 4.14 to the TWC February 13, 2007 Form 8-K).
4.17 Indenture, dated as of April 9, 2007, among the Company, TW NY Holding, TWE and The Bank of
New York, as trustee (incorporated herein by reference to Exhibit 4.1 to the Company’s Current
Report on Form 8-K dated April 4, 2007 and filed with the SEC on April 9, 2007 (the “TWC
April 4, 2007 Form 8-K”)).
4.18 First Supplemental Indenture, dated as of April 9, 2007 (the “First Supplemental Indenture”), among
the Company, TW NY Holding, TWE and The Bank of New York, as trustee (incorporated herein
by reference to Exhibit 4.2 to the TWC April 4, 2007 Form 8-K).
4.19 Form of 5.40% Exchange Notes Due 2012 (included as Exhibit A to the First Supplemental
Indenture incorporated herein by reference to Exhibit 4.2 to the TWC April 4, 2007 Form 8-K).
4.20 Form of 5.85% Exchange Notes Due 2017 (included as Exhibit B to the First Supplemental
Indenture incorporated herein by reference to Exhibit 4.2 to the TWC April 4, 2007 Form 8-K).
4.21 Form of 6.55% Exchange Debentures Due 2037 (included as Exhibit C to the First Supplemental
Indenture incorporated herein by reference to Exhibit 4.2 to the TWC April 4, 2007 Form 8-K).
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