Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 679K
2: EX-22.1 Published Report re: Matters Submitted to a Vote HTML 25K of Security Holders
3: EX-31.1 Certification -- §302 - SOA'02 HTML 23K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 23K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 19K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 20K
13: R1 Document And Entity Information HTML 74K
14: R2 Consolidated Balance Sheets HTML 88K
15: R3 Consolidated Balance Sheet (Parentheticals) HTML 25K
16: R4 Consolidated Statements of Operations HTML 60K
17: R5 Consolidated Statements of Changes in Member's HTML 47K
Equity
18: R6 Consolidated Statements of Cash Flows HTML 94K
19: R7 Organization and Basis of Presentation (Notes) HTML 27K
20: R8 Franchises, Goodwill and Other Intangible Assets HTML 56K
(Notes)
21: R9 Accounts Payable and Accrued Liabilities (Notes) HTML 33K
22: R10 Leases (Notes) HTML 39K
23: R11 Long-Term Debt (Notes) HTML 120K
24: R12 Loans Payable - Related Party (Notes) HTML 20K
25: R13 Accounting for Derivative Instruments and Hedging HTML 30K
Activities (Notes)
26: R14 Fair Value Measurements (Notes) HTML 36K
27: R15 Revenue (Notes) HTML 39K
28: R16 Operating Costs and Expenses (Notes) HTML 32K
29: R17 Other Operating Expenses, Net (Notes) HTML 27K
30: R18 Other Income (Expenses), Net (Notes) HTML 29K
31: R19 Stock Compensation Plans (Notes) HTML 26K
32: R20 Income Taxes (Notes) HTML 28K
33: R21 Comprehensive Income (Notes) HTML 21K
34: R22 Related Party Transactions (Notes) HTML 29K
35: R23 Contingencies (Notes) HTML 28K
36: R24 Employee Benefit Plans (Notes) HTML 33K
37: R25 Accounting for Derivative Instruments and Hedging HTML 22K
Activities (Policies)
38: R26 Franchises, Goodwill and Other Intangible Assets HTML 58K
(Tables)
39: R27 Accounts Payable and Accrued Liabilities (Tables) HTML 33K
40: R28 Leases (Tables) HTML 39K
41: R29 Long-Term Debt (Tables) HTML 114K
42: R30 Accounting for Derivative Instruments and Hedging HTML 28K
Activities (Tables)
43: R31 Fair Value Measurements (Tables) HTML 29K
44: R32 Revenue (Tables) HTML 36K
45: R33 Operating Costs and Expenses (Tables) HTML 30K
46: R34 Other Operating Expenses, Net (Tables) HTML 26K
47: R35 Other Income (Expenses), Net (Tables) HTML 29K
48: R36 Stock Compensation Plans (Tables) HTML 25K
49: R37 Employee Benefit Plans (Tables) HTML 27K
50: R38 Organization and Basis of Presentation (Details) HTML 20K
51: R39 Franchises, Goodwill and Other Intangible Assets HTML 61K
(Details)
52: R40 Accounts Payable and Accrued Liabilities (Details) HTML 43K
53: R41 Leases (Details) HTML 69K
54: R42 Long-Term Debt (Details) HTML 210K
55: R43 Loans Payable - Related Party (Details) HTML 31K
56: R44 Accounting for Derivative Instruments and Hedging HTML 49K
Activities (Details)
57: R45 Fair Value Measurements (Details) HTML 46K
58: R46 Revenue (Details) HTML 44K
59: R47 Operating Costs and Expenses (Details) HTML 31K
60: R48 Other Operating Expenses, Net (Details) HTML 27K
61: R49 Other Income (Expenses), Net (Details) HTML 30K
62: R50 Stock Compensation Plans (Details) HTML 43K
63: R51 Income Taxes (Details) HTML 24K
64: R52 Related Party Transactions (Details) HTML 53K
65: R53 Contingencies (Details) HTML 21K
66: R54 Employee Benefit Plans (Details) HTML 28K
68: XML IDEA XML File -- Filing Summary XML 121K
12: XML XBRL Instance -- ccoh-20210331_htm XML 1.45M
67: EXCEL IDEA Workbook of Financial Reports XLSX 73K
8: EX-101.CAL XBRL Calculations -- ccoh-20210331_cal XML 179K
9: EX-101.DEF XBRL Definitions -- ccoh-20210331_def XML 364K
10: EX-101.LAB XBRL Labels -- ccoh-20210331_lab XML 1.21M
11: EX-101.PRE XBRL Presentations -- ccoh-20210331_pre XML 619K
7: EX-101.SCH XBRL Schema -- ccoh-20210331 XSD 157K
69: JSON XBRL Instance as JSON Data -- MetaLinks 279± 390K
70: ZIP XBRL Zipped Folder -- 0001271833-21-000008-xbrl Zip 221K
‘EX-22.1’ — Published Report re: Matters Submitted to a Vote of Security Holders
Issuers and Guarantors of Guaranteed Securities and Affiliate Securities Pledged as Collateral
CCO Holdings, LLC, a Delaware limited liability company (the “Company”) and each of the CCOH Obligor Subsidiaries (as defined below), have fully and unconditionally guaranteed on a joint, several, full and unconditional basis each of the debt securities listed below, unless such subsidiary is an issuer of the listed debt security. Such guarantees are secured by substantially all of the assets of the CCOH
Obligor Subsidiaries, including a pledge of the equity interests of substantially all of the subsidiaries owned by Charter Operating and the other CCOH Obligor Subsidiaries (the “Pledged Equity Interests”).
Debt Securities Issued by Charter Communications Operating, LLC (“CCO”) and Charter Communications Operating Capital Corp. (“CCO Capital”), guaranteed by the Company and each of the CCOH Obligor Subsidiaries (as defined below, other than CCO and CCO Capital) and secured by the Pledged Equity Interests:
Debt
Securities Issued by Time Warner Cable, LLC (“TWC”), guaranteed by the Company and each of the CCOH Obligor Subsidiaries (as defined below, other than TWC) and secured by the Pledged Equity Interests:
Debt Securities Issued by Time Warner Cable Enterprises LLC (“TWCE”), guaranteed by the Company and each of the CCOH Obligor Subsidiaries (as defined below, other than TWCE) and secured by the Pledged Equity Interests: