Time Warner Cable 2010 Annual Report Download - page 142

Exhibit
Number Description
4.11 Eleventh Supplemental Indenture dated as of November 2, 2006, among TWE, TW NY, 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 and filed November 2, 2006 (File No. 1-15062)).
4.12 $4.0 Billion Three-Year Revolving Credit Agreement, dated as of November 3, 2010, among the Company, as
Borrower, the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, BNP
Paribas, Citibank, N.A., Deutsche Bank Securities Inc. and Wells Fargo Bank, National Association, as
Co-Syndication Agents, and Barclays Bank PLC, JPMorgan Chase Bank, N.A., Mizuho Corporate Bank,
LTD., The Bank of Tokyo-Mitsubishi UFJ, LTD. and The Royal Bank of Scotland plc, as Co-Documentation
Agents, with associated Guarantees (incorporated herein by reference to Exhibit 4 to the Company’s Quarterly
Report on Form 10-Q for the quarter ended September 30, 2010).
4.13 $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 (the “Amended and Restated Revolving Credit
Agreement”) (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”)) (terminated on November 3, 2010).
4.14 First Amendment Agreement, dated as of March 3, 2009, to the Amended and Restated Revolving Credit
Agreement, among the Company, as Borrower, Lehman Brothers Bank, FSB, as Exiting Lender, the Lenders
from time to time party thereto, and Bank of America, N.A., as Administrative Agent (incorporated herein by
reference to Exhibit 4.2 to the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31,
2009 (the “TWC March 31, 2009 Form 10-Q”)).
4.15 $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) (terminated on December 21, 2009).
4.16 Amended and Restated Limited Liability Company Agreement of TW NY Cable, dated as of July 28, 2006
(incorporated herein by reference to Exhibit 4.14 to the Company’s Current Report on Form 8-K dated and filed
with the SEC on February 13, 2007 (the “TWC February 13, 2007 Form 8-K”)).
4.17 Indenture, dated as of April 9, 2007, among the Company, TW NY, 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, 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).
4.22 Form of 6.20% Notes due 2013 (incorporated herein by reference to Exhibit 4.1 to the Company’s Current
Report on Form 8-K dated June 16, 2008 and filed with the SEC on June 19, 2008 (the “TWC June 16, 2008
Form 8-K”)).
4.23 Form of 6.75% Notes due 2018 (incorporated herein by reference to Exhibit 4.2 to the TWC June 16, 2008
Form 8-K).
4.24 Form of 7.30% Debentures due 2038 (incorporated herein by reference to Exhibit 4.3 to the TWC June 16, 2008
Form 8-K).
4.25 Form of 8.25% Notes due 2014 (incorporated herein by reference to Exhibit 4.1 to the Company’s Current
Report on Form 8-K dated November 13, 2008 and filed with the SEC on November 18, 2008 (the
“TWC November 13, 2008 Form 8-K”)).
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