Time Warner Cable 2012 Annual Report Download - page 145

Exhibit
Number Description
4.10 Tenth Supplemental Indenture, dated as of October 18, 2006, among Historic TW, TWE, TW NY Cable Holding
Inc. (“TW NY”), Time Warner NY Cable LLC (“TW NY Cable”), the Company, WCI, ATC and The Bank of
New York, as Trustee (incorporated herein by reference to Exhibit 4.1 to Time Warner’s Current Report on
Form 8-K dated and filed October 18, 2006 (File No. 1-15062)).
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 Twelfth Supplemental Indenture, dated as of September 30, 2012, among Time Warner Cable Enterprises LLC
(“TWCE”), the Company, TW NY, Time Warner Cable Internet Holdings II LLC (“TWC Internet Holdings II”)
and The Bank of New York Mellon, as trustee, supplementing the Indenture dated April 30, 1992, as amended
(incorporated herein by reference to Exhibit 4.2 to the Company’s Current Report on Form 8-K dated
September 30, 2012 and filed with the SEC on October 1, 2012 (the “TWC September 30, 2012 Form 8-K”)).
4.13 $3.5 billion Five-Year Revolving Credit Agreement, dated as of April 27, 2012, among the Company, as
Borrower, the Lenders from time to time party thereto, Citibank, N.A. as Administrative Agent, BNP Paribas,
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., RBC Capital Markets,
Sumitomo Mitsui Banking Corporation, 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 99.1 to the Company’s Current Report on Form 8-K dated April 27, 2012 and filed with the SEC on
May 2, 2012).
4.14 Amendment and Joinder to Guarantee, dated as of September 30, 2012, by TWCE, TW NY and TWC Internet
Holdings II, in favor of Citibank, N.A., as Administrative Agent for the lenders, parties to the $3.5 billion five-
year credit agreement, dated as of April 27, 2012, by and among, the Company, the lenders party thereto,
Citibank, N.A., as Administrative Agent, BNP Paribas, 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., RBC Capital Markets, Sumitomo Mitsui Banking Corporation, The Bank of
Tokyo-Mitsubishi UFJ, LTD. and The Royal Bank of Scotland plc, as Co-Documentation Agents (incorporated
herein by reference to Exhibit 4.3 to the TWC September 30, 2012 Form 8-K).
4.15 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”)).
4.16 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”)).
4.17 First Supplemental 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 4.2 to the TWC April 4, 2007 Form 8-K).
4.18 Second Supplemental Indenture, dated as of September 30, 2012, among the Company, TW NY, TWCE, TWC
Internet Holdings II and The Bank of New York Mellon, as trustee, supplementing the Indenture dated April 9,
2007, as amended (incorporated herein by reference to Exhibit 4.1 to the TWC September 30, 2012 Form 8-K).
4.19 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).
4.20 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).
4.21 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”)).
4.22 Form of 6.75% Notes due 2018 (incorporated herein by reference to Exhibit 4.2 to the TWC June 16, 2008
Form 8-K).
4.23 Form of 7.30% Debentures due 2038 (incorporated herein by reference to Exhibit 4.3 to the TWC June 16, 2008
Form 8-K).
4.24 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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