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CHTR · Charter Communications, Inc. · Debt

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$13.51B
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Volume · Nov 9 725.34K Avg daily vol (3M) 2.9M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-09-30 USD 107,052,000,000 10-Q filed 2026-11-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 1,990,000,000
Noncurrent debt carrying amount
USD 105,062,000,000
10 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
4 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 4 agreement documents. Other restrictions or tests may apply.

Verified tests, triggers and restrictions appear with each agreement below. A verified term does not establish current compliance.

Loans, facilities and notes

3.25% Notes due 2022

Note · COX COMMUNICATIONS, INC.

Reference: 3.25% Notes due 2022

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Dec 15, 2022

Last reported interest terms: 3.25% Reported 2026-08-26 Later filings may not restate these terms; this does not confirm they still apply.

Verified covenant terms

  • ARTICLE 3 · provide to each Holder of Notes the Company will, during any period in which it is not subject to Sections 13 or 15(d) of the Exchange Act or it is not exempt from such reporting requirements pursuant to and in compliance with Rule 12g3-2(b) under the Exchange Act, provide to each Holder of Notes and to each prospective purchaser (as designated by such Holder) of Notes, upon the request of such Holder or prospective purchaser, any information required to be provided by Rule 144A(d)(4) under the Securities Act. Exceptions: during any period in which it is not subject to Sections 13 or 15(d) of the Exchange Act or it is not exempt from such reporting requirements pursuant to and in compliance with Rule 12g3-2(b) under the Exchange Act Defined terms:
    • Holder: in the case of any Note, means the Person in whose name such Note is registered in the Debt Security Register.
      Source evidence: “Holder” and “Noteholder,” in the case of any Note, means the Person in whose name such Note is registered in the Debt Security Register.
    ARTICLE 3
    Full wording and supporting evidence
    Source evidence: So long as any of the Debt Securities are “restricted securities” within the meaning of Rule 144(a)(3) under the Securities Act, the Company will, during any period in which it is not subject to Sections 13 or 15(d) of the Exchange Act or it is not exempt from such reporting requirements pursuant to and in compliance with Rule 12g3-2(b) under the Exchange Act, provide to each Holder of Notes and to each prospective purchaser (as designated by such Holder) of Notes, upon the request of such Holder or prospective purchaser, any information required to be provided by Rule 144A(d)(4) under the Securities Act.
    Target identity evidence: TWELFTH SUPPLEMENTAL INDENTURE, dated as of the 29th day of November, 2012 between COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 1400 Lake Hearn Drive, NE, Atlanta, Georgia 30319 (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 900 Ashwood Parkway, Suite 425, Atlanta, Georgia 30338, as trustee (the “Trustee”);
    Target identity evidence: WHEREAS, the Company has heretofore executed and delivered to the Trustee an Indenture, dated as of June 27, 1995 (the “Original Indenture” and, as amended by this Supplemental Indenture, the “Indenture”), providing for the issuance by the Company from time to time of its debentures, notes, bonds or other evidences of indebtedness (in the Original Indenture and herein called the “Debt Securities”), unlimited as to principal amount, to be issued in one or more series;
    Target identity evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, two new series of Debt Securities designated as the “3.25% Notes due 2022” in the initial aggregate principal amount of $1,000,000,000 (the “2022 Notes”) and the “4.70% Notes due 2042” in the initial aggregate principal amount of $500,000,000 (the “2042 Notes” and, together with the 2022 Notes, the “Notes”);
    Target identity evidence: This Note is one of the duly authorized series of Debt Securities of the Company, designated as the Company’s “3.25% Notes due 2022” (the “Notes”), initially limited to an aggregate principal amount of $1,000,000,000, all issued or to be issued under and pursuant to an Indenture dated as of June 27, 1995 (the “Original Indenture”), as supplemented by the Twelfth Supplemental Indenture dated as of November 29, 2012 (the “Twelfth Supplemental Indenture”, and together with the Original Indenture, the “Indenture”), duly executed and delivered by the Company to The Bank of New York Mellon Trust Company, N.A, as trustee (hereinafter referred to as the “Trustee”), to which Indenture and all indentures supplemental thereto reference is hereby made for a description of the rights, limitation of rights, obligations, duties and immunities thereunder of the Trustee, the Company and the Holders (the words “Holders” or “Holder” meaning the registered holders or registered holder of the Notes).
  • REPORTS BY THE COMPANY · REPORTS BY THE COMPANY the Company will, during any period in which it is not subject to Sections 13 or 15(d) of the Exchange Act or it is not exempt from such reporting requirements pursuant to and in compliance with Rule 12g3-2(b) under the Exchange Act, provide to each Holder of Notes and to each prospective purchaser (as designated by such Holder) of Notes, upon the request of such Holder or prospective purchaser, any information required to be provided by Rule 144A(d)(4) under the Securities Act. Exceptions: during any period in which it is not subject to Sections 13 or 15(d) of the Exchange Act or it is not exempt from such reporting requirements pursuant to and in compliance with Rule 12g3-2(b) under the Exchange Act REPORTS BY THE COMPANY
    Full wording and supporting evidence
    Source evidence: So long as any of the Debt Securities are “restricted securities” within the meaning of Rule 144(a)(3) under the Securities Act, the Company will, during any period in which it is not subject to Sections 13 or 15(d) of the Exchange Act or it is not exempt from such reporting requirements pursuant to and in compliance with Rule 12g3-2(b) under the Exchange Act, provide to each Holder of Notes and to each prospective purchaser (as designated by such Holder) of Notes, upon the request of such Holder or prospective purchaser, any information required to be provided by Rule 144A(d)(4) under the Securities Act.
    Target identity evidence: TWELFTH SUPPLEMENTAL INDENTURE, dated as of the 29th day of November, 2012 between COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 1400 Lake Hearn Drive, NE, Atlanta, Georgia 30319 (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 900 Ashwood Parkway, Suite 425, Atlanta, Georgia 30338, as trustee (the “Trustee”);
    Target identity evidence: WHEREAS, the Company has heretofore executed and delivered to the Trustee an Indenture, dated as of June 27, 1995 (the “Original Indenture” and, as amended by this Supplemental Indenture, the “Indenture”), providing for the issuance by the Company from time to time of its debentures, notes, bonds or other evidences of indebtedness (in the Original Indenture and herein called the “Debt Securities”), unlimited as to principal amount, to be issued in one or more series;
    Target identity evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, two new series of Debt Securities designated as the “3.25% Notes due 2022” in the initial aggregate principal amount of $1,000,000,000 (the “2022 Notes”) and the “4.70% Notes due 2042” in the initial aggregate principal amount of $500,000,000 (the “2042 Notes” and, together with the 2022 Notes, the “Notes”);
    Target identity evidence: This Note is one of the duly authorized series of Debt Securities of the Company, designated as the Company’s “3.25% Notes due 2022” (the “Notes”), initially limited to an aggregate principal amount of $1,000,000,000, all issued or to be issued under and pursuant to an Indenture dated as of June 27, 1995 (the “Original Indenture”), as supplemented by the Twelfth Supplemental Indenture dated as of November 29, 2012 (the “Twelfth Supplemental Indenture”, and together with the Original Indenture, the “Indenture”), duly executed and delivered by the Company to The Bank of New York Mellon Trust Company, N.A, as trustee (hereinafter referred to as the “Trustee”), to which Indenture and all indentures supplemental thereto reference is hereby made for a description of the rights, limitation of rights, obligations, duties and immunities thereunder of the Trustee, the Company and the Holders (the words “Holders” or “Holder” meaning the registered holders or registered holder of the Notes).
Documents and filing history
  1. Issuance · 2026-08-26 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-08-26
    WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, two new series of Debt Securities designated as the “3.25% Notes due 2022” in the initial aggregate principal amount of $1,000,000,000 (the “2022 Notes”) and the “4.70% Notes due 2042” in the initial aggregate principal amount of $500,000,000 (the “2042 Notes” and, together with the 2022 Notes, the “Notes”);
    Issuer evidence: TWELFTH SUPPLEMENTAL INDENTURE, dated as of the 29th day of November, 2012 between COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 1400 Lake Hearn Drive, NE, Atlanta, Georgia 30319 (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 900 Ashwood Parkway, Suite 425, Atlanta, Georgia 30338, as trustee (the “Trustee”);
    Supporting evidence: SECTION 203 Stated Maturity. The Stated Maturity of the 2022 Notes shall be December 15, 2022. The Stated Maturity of the 2042 Notes shall be December 15, 2042.
    Supporting evidence: (a) The 2022 Notes shall bear cash interest at the rate of 3.25% from November 29, 2012 or from the most recent Interest Payment Date to which interest has been paid or duly provided for, payable semiannually on June 15 and December 15 of each year, beginning on June 15, 2013, to the Persons in whose names such Notes are registered at the close of business on the immediately preceding June 1 or December 1, as the case may be, whether or not a Business Day. Interest on the 2022 Notes will be computed on the basis of a 360-day year of twelve 30-day months.
    Supporting evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, two new series of Debt Securities designated as the “3.25% Notes due 2022” in the initial aggregate principal amount of $1,000,000,000 (the “2022 Notes”) and the “4.70% Notes due 2042” in the initial aggregate principal amount of $500,000,000 (the “2042 Notes” and, together with the 2022 Notes, the “Notes”);
    Supporting evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, two new series of Debt Securities designated as the “3.25% Notes due 2022” in the initial aggregate principal amount of $1,000,000,000 (the “2022 Notes”) and the “4.70% Notes due 2042” in the initial aggregate principal amount of $500,000,000 (the “2042 Notes” and, together with the 2022 Notes, the “Notes”);

3.150% Notes due 2024

Note · COX COMMUNICATIONS, INC.

Reference: 3.150% Notes due 2024

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Aug 15, 2024

Last reported interest terms: 3.15% Reported 2026-08-26 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-26 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-08-26
    WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, three new series of Debt Securities designated as the “**3.150% Notes due 2024**” in the initial aggregate principal amount of $1,000,000,000 (the “**2024 Notes**”), the “**3.500% Notes due 2027**” in the initial aggregate principal amount of $1,000,000,000 (the “**2027 Notes**”) and the “**4.600% Notes due 2047**” in the initial aggregate principal amount of $600,000,000 (the “**2047 Notes**” and, together with the 2024 Notes and the 2027 Notes, the “**Notes**”);
    Issuer evidence: SIXTEENTH SUPPLEMENTAL INDENTURE, dated as of the 7th day of August, 2017, between COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 6205-B Peachtree Dunwoody Road, NE, Atlanta, Georgia 30328 (the “**Company**”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 200 Ashford Center North, Suite 550, Atlanta, Georgia 30338, as trustee (the “**Trustee**”);
    Supporting evidence: SECTION 203 Stated Maturity. The Stated Maturity of the 2024 Notes shall be August 15, 2024. The Stated Maturity of the 2027 Notes shall be August 15, 2027. The Stated Maturity of the 2047 Notes shall be August 15, 2047.
    Supporting evidence: (a) The 2024 Notes shall bear cash interest at the rate of 3.150% per annum from August 7, 2017 or from the most recent Interest Payment Date to which interest has been paid or duly provided for, payable semiannually in arrears on February 15 and August 15 of each year, beginning on February 15, 2018, to the Persons in whose names such Notes are registered at the close of business on the immediately preceding February 1 or August 1, as the case may be, whether or not a Business Day. Interest on the Notes will be computed on the basis of a 360-day year of twelve 30-day months.
    Supporting evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, three new series of Debt Securities designated as the “**3.150% Notes due 2024**” in the initial aggregate principal amount of $1,000,000,000 (the “**2024 Notes**”), the “**3.500% Notes due 2027**” in the initial aggregate principal amount of $1,000,000,000 (the “**2027 Notes**”) and the “**4.600% Notes due 2047**” in the initial aggregate principal amount of $600,000,000 (the “**2047 Notes**” and, together with the 2024 Notes and the 2027 Notes, the “**Notes**”);
    Supporting evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, three new series of Debt Securities designated as the “**3.150% Notes due 2024**” in the initial aggregate principal amount of $1,000,000,000 (the “**2024 Notes**”), the “**3.500% Notes due 2027**” in the initial aggregate principal amount of $1,000,000,000 (the “**2027 Notes**”) and the “**4.600% Notes due 2047**” in the initial aggregate principal amount of $600,000,000 (the “**2047 Notes**” and, together with the 2024 Notes and the 2027 Notes, the “**Notes**”);

3.85% Notes due 2025

Note · COX COMMUNICATIONS, INC.

Reference: 3.85% Notes due 2025

Active
Original principal
USD 700,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Feb 1, 2025

Last reported interest terms: 3.85% Reported 2026-08-26 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-26 Original principal USD 700,000,000 Exact source document Parent 8-K filing · 2026-08-26
    This Note is one of the duly authorized series of Debt Securities of the Company, designated as the Company’s “3.85% Notes due 2025” (the “Notes”), initially limited to an aggregate principal amount of $700,000,000, all issued or to be issued under and pursuant to an Indenture dated as of June 27, 1995 (the “Original Indenture”), as supplemented by the Fourteenth Supplemental Indenture dated as of December 8, 2014 (the “Fourteenth Supplemental Indenture” and, together with the Original Indenture, the “Indenture”), duly executed and delivered by the Company to The Bank of New York Mellon Trust Company, N.A, as trustee (hereinafter referred to as the “Trustee”), to which Indenture and all indentures supplemental thereto reference is hereby made for a description of the rights, limitation of rights, obligations, duties and immunities thereunder of the Trustee, the Company and the Holders (the words “Holders” or “Holder” meaning the registered holders or registered holder of the Notes).
    Issuer evidence: FOURTEENTH SUPPLEMENTAL INDENTURE, dated as of the 8^th^ day of December, 2014 between COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 1400 Lake Hearn Drive, NE, Atlanta, Georgia 30319 (the “**Company**”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 10161 Centurion Parkway N., Jacksonville, Florida 32256, as trustee (the “**Trustee**”);
    Supporting evidence: COX COMMUNICATIONS, INC., a Delaware corporation (hereinafter called the “Company,” which term includes any successor corporation under the Indenture referred to below), for value received, hereby promises to pay to Cede & Co., or registered assigns, the principal sum of [ ] ($ ) on February 1, 2025 (the “Maturity Date”), unless previously redeemed, and to pay interest thereon from December 8, 2014 or from the most recent Interest Payment Date to which interest has been paid or duly provided for, payable semiannually on February 1 and August 1 of each year (each, an “Interest Payment Date”), commencing August 1, 2015, at the rate of 3.85% per annum, until the principal hereof is paid or duly made available for payment. Interest shall be computed on the basis of a 360-day year of twelve 30-day months. The interest so payable and punctually paid or duly provided for on any Interest Payment Date will, as provided in the Indenture, be paid to the Person in whose name this Note (or one or more predecessor securities) is registered at the close of business on the regular record date for such interest, which shall be January 15 or July 15 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date. Any such interest which is payable, but is not punctually paid or duly provided for, on any Interest Payment Date shall forthwith cease to be payable to the registered Holder hereof on the relevant regular record date by virtue of having been such Holder, and may be paid to the Person in whose name this Note (or one or more predecessor securities) is registered at the close of business on a subsequent special record date (which shall be not more than 15 days and not less than 10 days before the payment date) for the payment of such defaulted interest to be fixed by the Trustee, notice whereof shall be given to the Holders of Notes of this series not less than 10 days prior to such special record date, or may be paid at any time in any other lawful manner, all as more fully provided in such Indenture.
    Supporting evidence: This Note is one of the duly authorized series of Debt Securities of the Company, designated as the Company’s “3.85% Notes due 2025” (the “Notes”), initially limited to an aggregate principal amount of $700,000,000, all issued or to be issued under and pursuant to an Indenture dated as of June 27, 1995 (the “Original Indenture”), as supplemented by the Fourteenth Supplemental Indenture dated as of December 8, 2014 (the “Fourteenth Supplemental Indenture” and, together with the Original Indenture, the “Indenture”), duly executed and delivered by the Company to The Bank of New York Mellon Trust Company, N.A, as trustee (hereinafter referred to as the “Trustee”), to which Indenture and all indentures supplemental thereto reference is hereby made for a description of the rights, limitation of rights, obligations, duties and immunities thereunder of the Trustee, the Company and the Holders (the words “Holders” or “Holder” meaning the registered holders or registered holder of the Notes).
    Supporting evidence: This Note is one of the duly authorized series of Debt Securities of the Company, designated as the Company’s “3.85% Notes due 2025” (the “Notes”), initially limited to an aggregate principal amount of $700,000,000, all issued or to be issued under and pursuant to an Indenture dated as of June 27, 1995 (the “Original Indenture”), as supplemented by the Fourteenth Supplemental Indenture dated as of December 8, 2014 (the “Fourteenth Supplemental Indenture” and, together with the Original Indenture, the “Indenture”), duly executed and delivered by the Company to The Bank of New York Mellon Trust Company, N.A, as trustee (hereinafter referred to as the “Trustee”), to which Indenture and all indentures supplemental thereto reference is hereby made for a description of the rights, limitation of rights, obligations, duties and immunities thereunder of the Trustee, the Company and the Holders (the words “Holders” or “Holder” meaning the registered holders or registered holder of the Notes).

3.35% Notes due 2026

Note · COX COMMUNICATIONS, INC.

Reference: 3.35% Notes due 2026

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 15, 2026

Last reported interest terms: 3.35% Reported 2026-08-26 Later filings may not restate these terms; this does not confirm they still apply.

Verified covenant terms

  • SECTION 401(c) · will have the right (c) If Holders of not less than 90% in aggregate principal amount of the outstanding Notes validly tender and do not withdraw such Notes in a Change of Control Offer and the Company, or any third party making a Change of Control Offer in lieu of the Company, as described in clause (d) below, purchases all of the Notes validly tendered and not withdrawn by such Holders, the Company will have the right, upon not less than 30 nor more than 60 days' prior notice, with such notice given not more than 30 days… Metric: aggregate principal amount of the outstanding Notes validly tender and do not withdraw such Notes in a Change of Control Offer Stated threshold: 90 % Springing Trigger: If Holders of not less than 90% in aggregate principal amount of the outstanding Notes validly tender and do not withdraw such Notes in a Change of Control Offer and the Company, or any third party making a Change of Control Offer in lieu of the Company, as described in clause (d) below, purchases all of the Notes validly tendered and not withdrawn by such Holders Exceptions: subject to the rights of Holders of record on relevant record dates to receive interest due on the relevant Interest Payment Date SECTION 401 Purchase of Notes Upon a Change of Control Repurchase
    Full wording and supporting evidence
    Source evidence: (c) If Holders of not less than 90% in aggregate principal amount of the outstanding Notes validly tender and do not withdraw such Notes in a Change of Control Offer and the Company, or any third party making a Change of Control Offer in lieu of the Company, as described in clause (d) below, purchases all of the Notes validly tendered and not withdrawn by such Holders, the Company will have the right, upon not less than 30 nor more than 60 days' prior notice, with such notice given not more than 30 days following the Change of Control Purchase Date, to redeem all Notes that remain Outstanding following such purchase at a redemption price in cash equal to the Change of Control Purchase Price plus, to the extent not included in the Change of Control Purchase Price, accrued and unpaid interest, if any, on the Notes that remain Outstanding to, but not including, the date of redemption (subject to the rights of Holders of record on relevant record dates to receive interest due on the relevant Interest Payment Date).
    Target identity evidence: FIFTEENTH SUPPLEMENTAL INDENTURE, dated as of the 13th day of September, 2016, between COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 6205-B Peachtree Dunwoody Road, NE, Atlanta, Georgia 30328 (the "Company"), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 10161 Centurion Parkway N., Jacksonville, Florida 32256, as trustee (the "Trustee");
    Target identity evidence: WHEREAS, the Company has heretofore executed and delivered to the Trustee an Indenture, dated as of June 27, 1995 (the **"Original Indenture"** and, as amended by this Supplemental Indenture, the **"Indenture"**), providing for the issuance by the Company from time to time of its debentures, notes, bonds or other evidences of indebtedness (in the Original Indenture and herein called the **"Debt Securities"**), unlimited as to principal amount, to be issued in one or more series;
    Target identity evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, one new series of Debt Securities designated as the **"3.35% Notes due 2026"** in the initial aggregate principal amount of $1,000,000,000 (the **"Notes"**);
    Target scope evidence: If Holders of not less than 90% in aggregate principal amount of the outstanding Notes validly tender and do not withdraw such Notes in a Change of Control Offer
  • SECTION 401(e)(1) · accept for payment all Notes or portions thereof properly tendered accept for payment all Notes or portions thereof properly tendered pursuant to the Change of Control Offer; SECTION 401 Purchase of Notes Upon a Change of Control Repurchase
    Full wording and supporting evidence
    Source evidence: (1) accept for payment all Notes or portions thereof properly tendered pursuant to the Change of Control Offer;
    Target identity evidence: FIFTEENTH SUPPLEMENTAL INDENTURE, dated as of the 13th day of September, 2016, between COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 6205-B Peachtree Dunwoody Road, NE, Atlanta, Georgia 30328 (the "Company"), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 10161 Centurion Parkway N., Jacksonville, Florida 32256, as trustee (the "Trustee");
    Target identity evidence: WHEREAS, the Company has heretofore executed and delivered to the Trustee an Indenture, dated as of June 27, 1995 (the **"Original Indenture"** and, as amended by this Supplemental Indenture, the **"Indenture"**), providing for the issuance by the Company from time to time of its debentures, notes, bonds or other evidences of indebtedness (in the Original Indenture and herein called the **"Debt Securities"**), unlimited as to principal amount, to be issued in one or more series;
    Target identity evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, one new series of Debt Securities designated as the **"3.35% Notes due 2026"** in the initial aggregate principal amount of $1,000,000,000 (the **"Notes"**);
    Target scope evidence: accept for payment all Notes or portions thereof properly tendered pursuant to the Change of Control Offer
  • SECTION 401(e)(3) · deliver, or cause to be delivered, to the Trustee for cancellation deliver, or cause to be delivered, to the Trustee for cancellation of the Notes so accepted together with an Officers' Certificate to the Trustee stating that such Notes or portions thereof have been tendered to and purchased by the Company. SECTION 401 Purchase of Notes Upon a Change of Control Repurchase
    Full wording and supporting evidence
    Source evidence: (3) deliver, or cause to be delivered, to the Trustee for cancellation of the Notes so accepted together with an Officers' Certificate to the Trustee stating that such Notes or portions thereof have been tendered to and purchased by the Company.
    Target identity evidence: FIFTEENTH SUPPLEMENTAL INDENTURE, dated as of the 13th day of September, 2016, between COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 6205-B Peachtree Dunwoody Road, NE, Atlanta, Georgia 30328 (the "Company"), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 10161 Centurion Parkway N., Jacksonville, Florida 32256, as trustee (the "Trustee");
    Target identity evidence: WHEREAS, the Company has heretofore executed and delivered to the Trustee an Indenture, dated as of June 27, 1995 (the **"Original Indenture"** and, as amended by this Supplemental Indenture, the **"Indenture"**), providing for the issuance by the Company from time to time of its debentures, notes, bonds or other evidences of indebtedness (in the Original Indenture and herein called the **"Debt Securities"**), unlimited as to principal amount, to be issued in one or more series;
    Target identity evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, one new series of Debt Securities designated as the **"3.35% Notes due 2026"** in the initial aggregate principal amount of $1,000,000,000 (the **"Notes"**);
    Target scope evidence: for cancellation of the Notes so accepted together with an Officers' Certificate to the Trustee
  • SECTION 401(e)(2) · deposit with the Depositary or the Trustee deposit with the Depositary or the Trustee, as applicable, an amount equal to the aggregate Change of Control Purchase Price in respect of all Notes or portions thereof so tendered; and SECTION 401 Purchase of Notes Upon a Change of Control Repurchase
    Full wording and supporting evidence
    Source evidence: (2) deposit with the Depositary or the Trustee, as applicable, an amount equal to the aggregate Change of Control Purchase Price in respect of all Notes or portions thereof so tendered; and
    Target identity evidence: FIFTEENTH SUPPLEMENTAL INDENTURE, dated as of the 13th day of September, 2016, between COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 6205-B Peachtree Dunwoody Road, NE, Atlanta, Georgia 30328 (the "Company"), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 10161 Centurion Parkway N., Jacksonville, Florida 32256, as trustee (the "Trustee");
    Target identity evidence: WHEREAS, the Company has heretofore executed and delivered to the Trustee an Indenture, dated as of June 27, 1995 (the **"Original Indenture"** and, as amended by this Supplemental Indenture, the **"Indenture"**), providing for the issuance by the Company from time to time of its debentures, notes, bonds or other evidences of indebtedness (in the Original Indenture and herein called the **"Debt Securities"**), unlimited as to principal amount, to be issued in one or more series;
    Target identity evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, one new series of Debt Securities designated as the **"3.35% Notes due 2026"** in the initial aggregate principal amount of $1,000,000,000 (the **"Notes"**);
    Target scope evidence: an amount equal to the aggregate Change of Control Purchase Price in respect of all Notes or portions thereof so tendered
  • SECTION 401(a) · Change of Control Repurchase Event each Holder of the Notes will have the right to require that the Company purchase all or any part (in denominations of $2,000 and integral multiples of $1,000 in excess thereof) of such Holder's Notes pursuant to a Change of Control offer Springing Trigger: If a Change of Control Repurchase Event occurs with respect to the Notes Exceptions: except that the Company shall not be obligated to repurchase the Notes pursuant to this Section 401 in the event that the Company has exercised the right to redeem all of the Notes as described in Section 206. SECTION 401 Purchase of Notes Upon a Change of Control Repurchase
    Full wording and supporting evidence
    Source evidence: (a) If a Change of Control Repurchase Event occurs with respect to the Notes, each Holder of the Notes will have the right to require that the Company purchase all or any part (in denominations of $2,000 and integral multiples of $1,000 in excess thereof) of such Holder's Notes pursuant to a Change of Control offer (a **"Change of Control Offer"**) on the terms set forth in this Supplemental Indenture, except that the Company shall not be obligated to repurchase the Notes pursuant to this Section 401 in the event that the Company has exercised the right to redeem all of the Notes as described in Section 206.
    Target identity evidence: FIFTEENTH SUPPLEMENTAL INDENTURE, dated as of the 13th day of September, 2016, between COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 6205-B Peachtree Dunwoody Road, NE, Atlanta, Georgia 30328 (the "Company"), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 10161 Centurion Parkway N., Jacksonville, Florida 32256, as trustee (the "Trustee");
    Target identity evidence: WHEREAS, the Company has heretofore executed and delivered to the Trustee an Indenture, dated as of June 27, 1995 (the **"Original Indenture"** and, as amended by this Supplemental Indenture, the **"Indenture"**), providing for the issuance by the Company from time to time of its debentures, notes, bonds or other evidences of indebtedness (in the Original Indenture and herein called the **"Debt Securities"**), unlimited as to principal amount, to be issued in one or more series;
    Target identity evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, one new series of Debt Securities designated as the **"3.35% Notes due 2026"** in the initial aggregate principal amount of $1,000,000,000 (the **"Notes"**);
    Target scope evidence: If a Change of Control Repurchase Event occurs with respect to the Notes
  • SECTION 401(d) · will comply with Rule 14e-l under the Exchange Act The Company will comply with Rule 14e-l under the Exchange Act, and any other securities laws and regulations thereunder to the extent those laws and regulations are applicable in connection with the repurchase of the Notes as a result of a Change of Control Repurchase Event. Springing Trigger: in connection with the repurchase of the Notes as a result of a Change of Control Repurchase Event Exceptions: to the extent those laws and regulations are applicable SECTION 401 Purchase of Notes Upon a Change of Control Repurchase
    Full wording and supporting evidence
    Source evidence: (d) The Company will comply with Rule 14e-l under the Exchange Act, and any other securities laws and regulations thereunder to the extent those laws and regulations are applicable in connection with the repurchase of the Notes as a result of a Change of Control Repurchase Event. To the extent that the provisions of any securities laws or regulations conflict with the provisions of this Section 401, the Company will comply with the applicable securities laws and regulations and will not be deemed to have breached its obligations under this Section 401 by virtue of its compliance with such securities laws and regulations. The Company will not be required to make a Change of Control Offer upon a Change of Control Repurchase Event if a third party makes the Change of Control Offer in the manner, at the times and otherwise in compliance with the requirements described in this Supplemental Indenture applicable to a Change of Control Offer made by the Company and purchases all Notes validly tendered and not withdrawn under such Change of Control Offer.
    Target identity evidence: FIFTEENTH SUPPLEMENTAL INDENTURE, dated as of the 13th day of September, 2016, between COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 6205-B Peachtree Dunwoody Road, NE, Atlanta, Georgia 30328 (the "Company"), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 10161 Centurion Parkway N., Jacksonville, Florida 32256, as trustee (the "Trustee");
    Target identity evidence: WHEREAS, the Company has heretofore executed and delivered to the Trustee an Indenture, dated as of June 27, 1995 (the **"Original Indenture"** and, as amended by this Supplemental Indenture, the **"Indenture"**), providing for the issuance by the Company from time to time of its debentures, notes, bonds or other evidences of indebtedness (in the Original Indenture and herein called the **"Debt Securities"**), unlimited as to principal amount, to be issued in one or more series;
    Target identity evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, one new series of Debt Securities designated as the **"3.35% Notes due 2026"** in the initial aggregate principal amount of $1,000,000,000 (the **"Notes"**);
    Target scope evidence: in connection with the repurchase of the Notes as a result of a Change of Control Repurchase Event
Documents and filing history
  1. Issuance · 2026-08-26 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-08-26
    WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, one new series of Debt Securities designated as the **"3.35% Notes due 2026"** in the initial aggregate principal amount of $1,000,000,000 (the **"Notes");**
    Issuer evidence: FIFTEENTH SUPPLEMENTAL INDENTURE, dated as of the 13th day of September, 2016, between COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 6205-B Peachtree Dunwoody Road, NE, Atlanta, Georgia 30328 (the **"Company"),** and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 10161 Centurion Parkway N., Jacksonville, Florida 32256, as trustee (the **"Trustee");**
    Supporting evidence: SECTION 203 Stated Maturity. The Stated Maturity of the Notes shall be September 15, 2026.
    Supporting evidence: SECTION 204 Interest. The Notes shall bear cash interest at the rate of 3.35% per annum from September 13, 2016 or from the most recent Interest Payment Date to which interest has been paid or duly provided for, payable semiannually on March 15 and September 15 of each year, beginning on March 15, 2017, to the Persons in whose names such Notes are registered at the close of business on the immediately preceding March 1 or September 1, as the case may be, whether or not a Business Day. Interest on the Notes will be computed on the basis of a 360-day year of twelve 30-day months.
    Supporting evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, one new series of Debt Securities designated as the **"3.35% Notes due 2026"** in the initial aggregate principal amount of $1,000,000,000 (the **"Notes");**
    Supporting evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, one new series of Debt Securities designated as the **"3.35% Notes due 2026"** in the initial aggregate principal amount of $1,000,000,000 (the **"Notes");**

1.800% Notes due 2030

Note · COX COMMUNICATIONS, INC.

Reference: 1.800% Notes due 2030

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Oct 1, 2030

Last reported interest terms: 1.8% Reported 2026-08-26 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-26 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2026-08-26
    WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Company’s Board of Directors, and the Guarantor, pursuant to appropriate resolutions of the Guarantor’s Board of Directors, have duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order (i) to establish the form and terms of, and to provide for the creation and issuance of, two new series of Debt Securities designated as the “**1.800% Notes due 2030**” in the initial aggregate principal amount of $750,000,000 (the “**2030 Notes**”) and the “**2.950% Notes due 2050**” in the initial aggregate principal amount of $750,000,000 (the “**2050 Notes**” and, together with the 2030 Notes, the “**Notes**”) and (ii) to establish the terms of, and to provide for the grant of, full and unconditional guarantees (the “**Guarantees**”) by the Guarantor of the Company’s obligations with respect to the Notes and the Company’s obligations under the Indenture in respect thereof;
    Issuer evidence: EIGHTEENTH SUPPLEMENTAL INDENTURE, dated as of the 17th day of September, 2020, among COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 6205-B Peachtree Dunwoody Road, NE, Atlanta, Georgia 30328 (the “**Company**”), COX ENTERPRISES, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 6205-A Peachtree Dunwoody Road, NE, Atlanta, Georgia 30328 (the “**Guarantor**”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 500 Ross Street, 12th Floor, Pittsburgh, Pennsylvania 15262, as trustee (the “**Trustee**”);
    Supporting evidence: SECTION 203 Stated Maturity. The Stated Maturity of the 2030 Notes shall be October 1, 2030. The Stated Maturity of the 2050 Notes shall be October 1, 2050.
    Supporting evidence: (a) The 2030 Notes shall bear cash interest at the rate of 1.800% per annum from September 17, 2020 or from the most recent Interest Payment Date to which interest has been paid or duly provided for, payable semiannually in arrears on April 1 and October 1 of each year, beginning on April 1, 2021, to the Persons in whose names such Notes are registered at the close of business on the immediately preceding March 15 or September 15, as the case may be, whether or not a Business Day. Interest on the Notes will be computed on the basis of a 360-day year of twelve 30-day months.
    Supporting evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Company’s Board of Directors, and the Guarantor, pursuant to appropriate resolutions of the Guarantor’s Board of Directors, have duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order (i) to establish the form and terms of, and to provide for the creation and issuance of, two new series of Debt Securities designated as the “**1.800% Notes due 2030**” in the initial aggregate principal amount of $750,000,000 (the “**2030 Notes**”) and the “**2.950% Notes due 2050**” in the initial aggregate principal amount of $750,000,000 (the “**2050 Notes**” and, together with the 2030 Notes, the “**Notes**”) and (ii) to establish the terms of, and to provide for the grant of, full and unconditional guarantees (the “**Guarantees**”) by the Guarantor of the Company’s obligations with respect to the Notes and the Company’s obligations under the Indenture in respect thereof;
    Supporting evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Company’s Board of Directors, and the Guarantor, pursuant to appropriate resolutions of the Guarantor’s Board of Directors, have duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order (i) to establish the form and terms of, and to provide for the creation and issuance of, two new series of Debt Securities designated as the “**1.800% Notes due 2030**” in the initial aggregate principal amount of $750,000,000 (the “**2030 Notes**”) and the “**2.950% Notes due 2050**” in the initial aggregate principal amount of $750,000,000 (the “**2050 Notes**” and, together with the 2030 Notes, the “**Notes**”) and (ii) to establish the terms of, and to provide for the grant of, full and unconditional guarantees (the “**Guarantees**”) by the Guarantor of the Company’s obligations with respect to the Notes and the Company’s obligations under the Indenture in respect thereof;

4.80% Notes due 2035

Note · COX COMMUNICATIONS, INC.

Reference: 4.80% Notes due 2035

Active
Original principal
USD 650,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Feb 1, 2035

Last reported interest terms: 4.8% Reported 2026-08-26 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-26 Original principal USD 650,000,000 Exact source document Parent 8-K filing · 2026-08-26
    This Note is one of the duly authorized series of Debt Securities of the Company, designated as the Company’s “4.80% Notes due 2035” (the “Notes”), initially limited to an aggregate principal amount of $650,000,000, all issued or to be issued under and pursuant to an Indenture dated as of June 27, 1995 (the “Original Indenture”), as supplemented by the Fourteenth Supplemental Indenture dated as of December 8, 2014 (the “Fourteenth Supplemental Indenture” and, together with the Original Indenture, the “Indenture”), duly executed and delivered by the Company to The Bank of New York Mellon Trust Company, N.A, as trustee (hereinafter referred to as the “Trustee”), to which Indenture and all indentures supplemental thereto reference is hereby made for a description of the rights, limitation of rights, obligations, duties and immunities thereunder of the Trustee, the Company and the Holders (the words “Holders” or “Holder” meaning the registered holders or registered holder of the Notes).
    Issuer evidence: FOURTEENTH SUPPLEMENTAL INDENTURE, dated as of the 8^th^ day of December, 2014 between COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 1400 Lake Hearn Drive, NE, Atlanta, Georgia 30319 (the “**Company**”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 10161 Centurion Parkway N., Jacksonville, Florida 32256, as trustee (the “**Trustee**”);
    Supporting evidence: COX COMMUNICATIONS, INC., a Delaware corporation (hereinafter called the “Company,” which term includes any successor corporation under the Indenture referred to below), for value received, hereby promises to pay to Cede & Co., or registered assigns, the principal sum of [ ] ($ ) on February 1, 2035 (the “Maturity Date”), unless previously redeemed, and to pay interest thereon from December 8, 2014 or from the most recent Interest Payment Date to which interest has been paid or duly provided for, payable semiannually on February 1 and August 1 of each year (each, an “Interest Payment Date”), commencing August 1, 2015, at the rate of 4.80% per annum, until the principal hereof is paid or duly made available for payment. Interest shall be computed on the basis of a 360-day year of twelve 30-day months. The interest so payable and punctually paid or duly provided for on any Interest Payment Date **will,** as provided in the Indenture, be paid to the Person in whose name this Note (or one or more predecessor securities) is registered at the close of business on the regular record date for such interest, which shall be January 15 or July 15 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date. Any such interest which is payable, but is not punctually paid or duly provided for, on any Interest Payment Date shall forthwith cease to be payable to the registered Holder hereof on the relevant regular record date by virtue of having been such Holder, and may be paid to the Person in whose name this Note (or one or more predecessor securities) is registered at the close of business on a subsequent special record date (which shall be not more than 15 days and not less than 10 days before the payment date) for the payment of such defaulted interest to be fixed by the Trustee, notice whereof shall be given to the Holders of Notes of this series not less than 10 days prior to such special record date, or may be paid at any time in any other lawful manner, all as more fully provided in such Indenture.
    Supporting evidence: This Note is one of the duly authorized series of Debt Securities of the Company, designated as the Company’s “4.80% Notes due 2035” (the “Notes”), initially limited to an aggregate principal amount of $650,000,000, all issued or to be issued under and pursuant to an Indenture dated as of June 27, 1995 (the “Original Indenture”), as supplemented by the Fourteenth Supplemental Indenture dated as of December 8, 2014 (the “Fourteenth Supplemental Indenture” and, together with the Original Indenture, the “Indenture”), duly executed and delivered by the Company to The Bank of New York Mellon Trust Company, N.A, as trustee (hereinafter referred to as the “Trustee”), to which Indenture and all indentures supplemental thereto reference is hereby made for a description of the rights, limitation of rights, obligations, duties and immunities thereunder of the Trustee, the Company and the Holders (the words “Holders” or “Holder” meaning the registered holders or registered holder of the Notes).
    Supporting evidence: This Note is one of the duly authorized series of Debt Securities of the Company, designated as the Company’s “4.80% Notes due 2035” (the “Notes”), initially limited to an aggregate principal amount of $650,000,000, all issued or to be issued under and pursuant to an Indenture dated as of June 27, 1995 (the “Original Indenture”), as supplemented by the Fourteenth Supplemental Indenture dated as of December 8, 2014 (the “Fourteenth Supplemental Indenture” and, together with the Original Indenture, the “Indenture”), duly executed and delivered by the Company to The Bank of New York Mellon Trust Company, N.A, as trustee (hereinafter referred to as the “Trustee”), to which Indenture and all indentures supplemental thereto reference is hereby made for a description of the rights, limitation of rights, obligations, duties and immunities thereunder of the Trustee, the Company and the Holders (the words “Holders” or “Holder” meaning the registered holders or registered holder of the Notes).

4.70% Notes due 2042

Note · COX COMMUNICATIONS, INC.

Reference: 4.70% Notes due 2042

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Dec 15, 2042

Last reported interest terms: 4.7% Reported 2026-08-26 Later filings may not restate these terms; this does not confirm they still apply.

Verified covenant terms

  • ARTICLE 3 · provide to each Holder of Notes the Company will, during any period in which it is not subject to Sections 13 or 15(d) of the Exchange Act or it is not exempt from such reporting requirements pursuant to and in compliance with Rule 12g3-2(b) under the Exchange Act, provide to each Holder of Notes and to each prospective purchaser (as designated by such Holder) of Notes, upon the request of such Holder or prospective purchaser, any information required to be provided by Rule 144A(d)(4) under the Securities Act. Exceptions: during any period in which it is not subject to Sections 13 or 15(d) of the Exchange Act or it is not exempt from such reporting requirements pursuant to and in compliance with Rule 12g3-2(b) under the Exchange Act Defined terms:
    • Holder: in the case of any Note, means the Person in whose name such Note is registered in the Debt Security Register.
      Source evidence: “Holder” and “Noteholder,” in the case of any Note, means the Person in whose name such Note is registered in the Debt Security Register.
    ARTICLE 3
    Full wording and supporting evidence
    Source evidence: So long as any of the Debt Securities are “restricted securities” within the meaning of Rule 144(a)(3) under the Securities Act, the Company will, during any period in which it is not subject to Sections 13 or 15(d) of the Exchange Act or it is not exempt from such reporting requirements pursuant to and in compliance with Rule 12g3-2(b) under the Exchange Act, provide to each Holder of Notes and to each prospective purchaser (as designated by such Holder) of Notes, upon the request of such Holder or prospective purchaser, any information required to be provided by Rule 144A(d)(4) under the Securities Act.
    Target identity evidence: TWELFTH SUPPLEMENTAL INDENTURE, dated as of the 29th day of November, 2012 between COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 1400 Lake Hearn Drive, NE, Atlanta, Georgia 30319 (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 900 Ashwood Parkway, Suite 425, Atlanta, Georgia 30338, as trustee (the “Trustee”);
    Target identity evidence: WHEREAS, the Company has heretofore executed and delivered to the Trustee an Indenture, dated as of June 27, 1995 (the “Original Indenture” and, as amended by this Supplemental Indenture, the “Indenture”), providing for the issuance by the Company from time to time of its debentures, notes, bonds or other evidences of indebtedness (in the Original Indenture and herein called the “Debt Securities”), unlimited as to principal amount, to be issued in one or more series;
    Target identity evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, two new series of Debt Securities designated as the “3.25% Notes due 2022” in the initial aggregate principal amount of $1,000,000,000 (the “2022 Notes”) and the “4.70% Notes due 2042” in the initial aggregate principal amount of $500,000,000 (the “2042 Notes” and, together with the 2022 Notes, the “Notes”);
    Target identity evidence: This Note is one of the duly authorized series of Debt Securities of the Company, designated as the Company’s “4.70% Notes due 2042” (the “Notes”), initially limited to an aggregate principal amount of $500,000,000, all issued or to be issued under and pursuant to an Indenture dated as of June 27, 1995 (the “Original Indenture”), as supplemented by the Twelfth Supplemental Indenture dated as of November 29, 2012 (the “Twelfth Supplemental Indenture”, and together with the Original Indenture, the “Indenture”), duly executed and delivered by the Company to The Bank of New York Mellon Trust Company, N.A, as trustee (hereinafter referred to as the “Trustee”), to which Indenture and all indentures supplemental thereto reference is hereby made for a description of the rights, limitation of rights, obligations, duties and immunities thereunder of the Trustee, the Company and the Holders (the words “Holders” or “Holder” meaning the registered holders or registered holder of the Notes).
  • REPORTS BY THE COMPANY · REPORTS BY THE COMPANY the Company will, during any period in which it is not subject to Sections 13 or 15(d) of the Exchange Act or it is not exempt from such reporting requirements pursuant to and in compliance with Rule 12g3-2(b) under the Exchange Act, provide to each Holder of Notes and to each prospective purchaser (as designated by such Holder) of Notes, upon the request of such Holder or prospective purchaser, any information required to be provided by Rule 144A(d)(4) under the Securities Act. Exceptions: during any period in which it is not subject to Sections 13 or 15(d) of the Exchange Act or it is not exempt from such reporting requirements pursuant to and in compliance with Rule 12g3-2(b) under the Exchange Act REPORTS BY THE COMPANY
    Full wording and supporting evidence
    Source evidence: So long as any of the Debt Securities are “restricted securities” within the meaning of Rule 144(a)(3) under the Securities Act, the Company will, during any period in which it is not subject to Sections 13 or 15(d) of the Exchange Act or it is not exempt from such reporting requirements pursuant to and in compliance with Rule 12g3-2(b) under the Exchange Act, provide to each Holder of Notes and to each prospective purchaser (as designated by such Holder) of Notes, upon the request of such Holder or prospective purchaser, any information required to be provided by Rule 144A(d)(4) under the Securities Act.
    Target identity evidence: TWELFTH SUPPLEMENTAL INDENTURE, dated as of the 29th day of November, 2012 between COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 1400 Lake Hearn Drive, NE, Atlanta, Georgia 30319 (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 900 Ashwood Parkway, Suite 425, Atlanta, Georgia 30338, as trustee (the “Trustee”);
    Target identity evidence: WHEREAS, the Company has heretofore executed and delivered to the Trustee an Indenture, dated as of June 27, 1995 (the “Original Indenture” and, as amended by this Supplemental Indenture, the “Indenture”), providing for the issuance by the Company from time to time of its debentures, notes, bonds or other evidences of indebtedness (in the Original Indenture and herein called the “Debt Securities”), unlimited as to principal amount, to be issued in one or more series;
    Target identity evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, two new series of Debt Securities designated as the “3.25% Notes due 2022” in the initial aggregate principal amount of $1,000,000,000 (the “2022 Notes”) and the “4.70% Notes due 2042” in the initial aggregate principal amount of $500,000,000 (the “2042 Notes” and, together with the 2022 Notes, the “Notes”);
    Target identity evidence: This Note is one of the duly authorized series of Debt Securities of the Company, designated as the Company’s “4.70% Notes due 2042” (the “Notes”), initially limited to an aggregate principal amount of $500,000,000, all issued or to be issued under and pursuant to an Indenture dated as of June 27, 1995 (the “Original Indenture”), as supplemented by the Twelfth Supplemental Indenture dated as of November 29, 2012 (the “Twelfth Supplemental Indenture”, and together with the Original Indenture, the “Indenture”), duly executed and delivered by the Company to The Bank of New York Mellon Trust Company, N.A, as trustee (hereinafter referred to as the “Trustee”), to which Indenture and all indentures supplemental thereto reference is hereby made for a description of the rights, limitation of rights, obligations, duties and immunities thereunder of the Trustee, the Company and the Holders (the words “Holders” or “Holder” meaning the registered holders or registered holder of the Notes).
Documents and filing history
  1. Issuance · 2026-08-26 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-08-26
    WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, two new series of Debt Securities designated as the “3.25% Notes due 2022” in the initial aggregate principal amount of $1,000,000,000 (the “2022 Notes”) and the “4.70% Notes due 2042” in the initial aggregate principal amount of $500,000,000 (the “2042 Notes” and, together with the 2022 Notes, the “Notes”);
    Issuer evidence: TWELFTH SUPPLEMENTAL INDENTURE, dated as of the 29th day of November, 2012 between COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 1400 Lake Hearn Drive, NE, Atlanta, Georgia 30319 (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 900 Ashwood Parkway, Suite 425, Atlanta, Georgia 30338, as trustee (the “Trustee”);
    Supporting evidence: SECTION 203 Stated Maturity. The Stated Maturity of the 2022 Notes shall be December 15, 2022. The Stated Maturity of the 2042 Notes shall be December 15, 2042.
    Supporting evidence: (b) The 2042 Notes shall bear cash interest at the rate of 4.70% from November 29, 2012 or from the most recent Interest Payment Date to which interest has been paid or duly provided for, payable semiannually on June 15 and December 15 of each year, beginning on June 15, 2013, to the Persons in whose names such Notes are registered at the close of business on the immediately preceding June 1 or December 1, as the case may be, whether or not a Business Day. Interest on the 2042 Notes will be computed on the basis of a 360-day year of twelve 30-day months.
    Supporting evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, two new series of Debt Securities designated as the “3.25% Notes due 2022” in the initial aggregate principal amount of $1,000,000,000 (the “2022 Notes”) and the “4.70% Notes due 2042” in the initial aggregate principal amount of $500,000,000 (the “2042 Notes” and, together with the 2022 Notes, the “Notes”);
    Supporting evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, two new series of Debt Securities designated as the “3.25% Notes due 2022” in the initial aggregate principal amount of $1,000,000,000 (the “2022 Notes”) and the “4.70% Notes due 2042” in the initial aggregate principal amount of $500,000,000 (the “2042 Notes” and, together with the 2022 Notes, the “Notes”);

2.950% Notes due 2050

Note · COX COMMUNICATIONS, INC.

Reference: 2.950% Notes due 2050

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Oct 1, 2050

Last reported interest terms: 2.95% Reported 2026-08-26 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-26 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2026-08-26
    WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Company’s Board of Directors, and the Guarantor, pursuant to appropriate resolutions of the Guarantor’s Board of Directors, have duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order (i) to establish the form and terms of, and to provide for the creation and issuance of, two new series of Debt Securities designated as the “**1.800% Notes due 2030**” in the initial aggregate principal amount of $750,000,000 (the “**2030 Notes**”) and the “**2.950% Notes due 2050**” in the initial aggregate principal amount of $750,000,000 (the “**2050 Notes**” and, together with the 2030 Notes, the “**Notes**”) and (ii) to establish the terms of, and to provide for the grant of, full and unconditional guarantees (the “**Guarantees**”) by the Guarantor of the Company’s obligations with respect to the Notes and the Company’s obligations under the Indenture in respect thereof;
    Issuer evidence: EIGHTEENTH SUPPLEMENTAL INDENTURE, dated as of the 17th day of September, 2020, among COX COMMUNICATIONS, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 6205-B Peachtree Dunwoody Road, NE, Atlanta, Georgia 30328 (the “**Company**”), COX ENTERPRISES, INC., a corporation existing under the laws of the State of Delaware, having its principal executive office located at 6205-A Peachtree Dunwoody Road, NE, Atlanta, Georgia 30328 (the “**Guarantor**”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, having a designated corporate trust office located at 500 Ross Street, 12th Floor, Pittsburgh, Pennsylvania 15262, as trustee (the “**Trustee**”);
    Supporting evidence: SECTION 203 Stated Maturity. The Stated Maturity of the 2030 Notes shall be October 1, 2030. The Stated Maturity of the 2050 Notes shall be October 1, 2050.
    Supporting evidence: (b) The 2050 Notes shall bear cash interest at the rate of 2.950% per annum from September 17, 2020 or from the most recent Interest Payment Date to which interest has been paid or duly provided for, payable semiannually in arrears on April 1 and October 1 of each year, beginning on April 1, 2021, to the Persons in whose names such Notes are registered at the close of business on the immediately preceding March 15 or September 15, as the case may be, whether or not a Business Day. Interest on the Notes will be computed on the basis of a 360-day year of twelve 30-day months.
    Supporting evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Company’s Board of Directors, and the Guarantor, pursuant to appropriate resolutions of the Guarantor’s Board of Directors, have duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order (i) to establish the form and terms of, and to provide for the creation and issuance of, two new series of Debt Securities designated as the “**1.800% Notes due 2030**” in the initial aggregate principal amount of $750,000,000 (the “**2030 Notes**”) and the “**2.950% Notes due 2050**” in the initial aggregate principal amount of $750,000,000 (the “**2050 Notes**” and, together with the 2030 Notes, the “**Notes**”) and (ii) to establish the terms of, and to provide for the grant of, full and unconditional guarantees (the “**Guarantees**”) by the Guarantor of the Company’s obligations with respect to the Notes and the Company’s obligations under the Indenture in respect thereof;
    Supporting evidence: WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Original Indenture and pursuant to appropriate resolutions of the Company’s Board of Directors, and the Guarantor, pursuant to appropriate resolutions of the Guarantor’s Board of Directors, have duly determined to make, execute and deliver to the Trustee this Supplemental Indenture to the Original Indenture in order (i) to establish the form and terms of, and to provide for the creation and issuance of, two new series of Debt Securities designated as the “**1.800% Notes due 2030**” in the initial aggregate principal amount of $750,000,000 (the “**2030 Notes**”) and the “**2.950% Notes due 2050**” in the initial aggregate principal amount of $750,000,000 (the “**2050 Notes**” and, together with the 2030 Notes, the “**Notes**”) and (ii) to establish the terms of, and to provide for the grant of, full and unconditional guarantees (the “**Guarantees**”) by the Guarantor of the Company’s obligations with respect to the Notes and the Company’s obligations under the Indenture in respect thereof;

6.40% Notes Due 2008

Note · Cox Communications, Inc.

Reference: 6.40% Notes Due 2008

Active
Original principal
USD 200,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 6.4% Reported 2026-08-26 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-26 Original principal USD 200,000,000 Exact source document Parent 8-K filing · 2026-08-26
    | ![GRAPHIC](tm2623711d1_ex4-6img001.jpg) | OFFICERS' CERTIFICATE<br>OF<br>COX COMMUNICATIONS, INC.<br>Pursuant to Sections 2.03 and 2,05 of the Indenture<br>Pursuant to Sections 2.03 and 2.05 of the<br>Indenture, dated as of June 27, 1995, between Cox<br>Communications, Inc. (the "Company") and The Bank of<br>New York, as trustee (the "Trustee"), relating to w'mal<br>$200,000,000 in aggregate principal amount of the Company's<br>6.40% Notes Due 2008 (the "Notes") and $200,000,000 in<br>aggregate principal amount of the Company's 6.80% Debentures<br>Due 2028 (the "Debentures"), we, James 0. Robbins and Jimmy<br>W. Hayes, as the Chief Executive Officer and Senior Vice<br>President, Finance, respectively, of the Company, on behalf<br>of the Company, certify as follows: änk<br>1. We incorporated the terms of the Notes and the<br>Debentures, specimen certificates of which are attached<br>hereto as Exhibit A and Exhibit B, respectively, by<br>reference in this Officers' Certificate.<br>2. We have read the provisions of the Indenture<br>(including Sections 2.03 and 2.05) and have reviewed all<br>conditions precedent to the authentication and delivery of<br>the Notes and the Debentures as set forth in the Indenture,<br>the terms of which are incorporated by reference in this<br>Officers Certificate.<br>AIL<br>3. We have reviewed the resolutions of the<br>Company, including the resolutions of the Board of Directors<br>of the Company and the Pricing Committee of the Board of<br>Directors of the Company authorizing such actions (which are<br>attached hereto as Exhibit C and Exhibit D, respectively),<br>and certain other documents, and have made such independent<br>investigation as we deemed necessary to enable us to express<br>an informed opinion as to whether or not such conditions<br>precedent have been complied with. |
    Issuer evidence: | ![GRAPHIC](tm2623711d1_ex4-6img001.jpg) | OFFICERS' CERTIFICATE<br>OF<br>COX COMMUNICATIONS, INC.<br>Pursuant to Sections 2.03 and 2,05 of the Indenture<br>Pursuant to Sections 2.03 and 2.05 of the<br>Indenture, dated as of June 27, 1995, between Cox<br>Communications, Inc. (the "Company") and The Bank of<br>New York, as trustee (the "Trustee"), relating to w'mal<br>$200,000,000 in aggregate principal amount of the Company's<br>6.40% Notes Due 2008 (the "Notes") and $200,000,000 in<br>aggregate principal amount of the Company's 6.80% Debentures<br>Due 2028 (the "Debentures"), we, James 0. Robbins and Jimmy<br>W. Hayes, as the Chief Executive Officer and Senior Vice<br>President, Finance, respectively, of the Company, on behalf<br>of the Company, certify as follows: änk<br>1. We incorporated the terms of the Notes and the<br>Debentures, specimen certificates of which are attached<br>hereto as Exhibit A and Exhibit B, respectively, by<br>reference in this Officers' Certificate.<br>2. We have read the provisions of the Indenture<br>(including Sections 2.03 and 2.05) and have reviewed all<br>conditions precedent to the authentication and delivery of<br>the Notes and the Debentures as set forth in the Indenture,<br>the terms of which are incorporated by reference in this<br>Officers Certificate.<br>AIL<br>3. We have reviewed the resolutions of the<br>Company, including the resolutions of the Board of Directors<br>of the Company and the Pricing Committee of the Board of<br>Directors of the Company authorizing such actions (which are<br>attached hereto as Exhibit C and Exhibit D, respectively),<br>and certain other documents, and have made such independent<br>investigation as we deemed necessary to enable us to express<br>an informed opinion as to whether or not such conditions<br>precedent have been complied with. |
    Supporting evidence: | ![GRAPHIC](tm2623711d1_ex4-6img001.jpg) | OFFICERS' CERTIFICATE<br>OF<br>COX COMMUNICATIONS, INC.<br>Pursuant to Sections 2.03 and 2,05 of the Indenture<br>Pursuant to Sections 2.03 and 2.05 of the<br>Indenture, dated as of June 27, 1995, between Cox<br>Communications, Inc. (the "Company") and The Bank of<br>New York, as trustee (the "Trustee"), relating to w'mal<br>$200,000,000 in aggregate principal amount of the Company's<br>6.40% Notes Due 2008 (the "Notes") and $200,000,000 in<br>aggregate principal amount of the Company's 6.80% Debentures<br>Due 2028 (the "Debentures"), we, James 0. Robbins and Jimmy<br>W. Hayes, as the Chief Executive Officer and Senior Vice<br>President, Finance, respectively, of the Company, on behalf<br>of the Company, certify as follows: änk<br>1. We incorporated the terms of the Notes and the<br>Debentures, specimen certificates of which are attached<br>hereto as Exhibit A and Exhibit B, respectively, by<br>reference in this Officers' Certificate.<br>2. We have read the provisions of the Indenture<br>(including Sections 2.03 and 2.05) and have reviewed all<br>conditions precedent to the authentication and delivery of<br>the Notes and the Debentures as set forth in the Indenture,<br>the terms of which are incorporated by reference in this<br>Officers Certificate.<br>AIL<br>3. We have reviewed the resolutions of the<br>Company, including the resolutions of the Board of Directors<br>of the Company and the Pricing Committee of the Board of<br>Directors of the Company authorizing such actions (which are<br>attached hereto as Exhibit C and Exhibit D, respectively),<br>and certain other documents, and have made such independent<br>investigation as we deemed necessary to enable us to express<br>an informed opinion as to whether or not such conditions<br>precedent have been complied with. |
    Supporting evidence: | ![GRAPHIC](tm2623711d1_ex4-6img001.jpg) | OFFICERS' CERTIFICATE<br>OF<br>COX COMMUNICATIONS, INC.<br>Pursuant to Sections 2.03 and 2,05 of the Indenture<br>Pursuant to Sections 2.03 and 2.05 of the<br>Indenture, dated as of June 27, 1995, between Cox<br>Communications, Inc. (the "Company") and The Bank of<br>New York, as trustee (the "Trustee"), relating to w'mal<br>$200,000,000 in aggregate principal amount of the Company's<br>6.40% Notes Due 2008 (the "Notes") and $200,000,000 in<br>aggregate principal amount of the Company's 6.80% Debentures<br>Due 2028 (the "Debentures"), we, James 0. Robbins and Jimmy<br>W. Hayes, as the Chief Executive Officer and Senior Vice<br>President, Finance, respectively, of the Company, on behalf<br>of the Company, certify as follows: änk<br>1. We incorporated the terms of the Notes and the<br>Debentures, specimen certificates of which are attached<br>hereto as Exhibit A and Exhibit B, respectively, by<br>reference in this Officers' Certificate.<br>2. We have read the provisions of the Indenture<br>(including Sections 2.03 and 2.05) and have reviewed all<br>conditions precedent to the authentication and delivery of<br>the Notes and the Debentures as set forth in the Indenture,<br>the terms of which are incorporated by reference in this<br>Officers Certificate.<br>AIL<br>3. We have reviewed the resolutions of the<br>Company, including the resolutions of the Board of Directors<br>of the Company and the Pricing Committee of the Board of<br>Directors of the Company authorizing such actions (which are<br>attached hereto as Exhibit C and Exhibit D, respectively),<br>and certain other documents, and have made such independent<br>investigation as we deemed necessary to enable us to express<br>an informed opinion as to whether or not such conditions<br>precedent have been complied with. |

6.80% Debentures Due 2028

Other · Cox Communications, Inc.

Reference: 6.80% Debentures Due 2028

Active
Original principal
USD 200,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 6.8% Reported 2026-08-26 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-26 Original principal USD 200,000,000 Exact source document Parent 8-K filing · 2026-08-26
    | ![GRAPHIC](tm2623711d1_ex4-6img001.jpg) | OFFICERS' CERTIFICATE<br>OF<br>COX COMMUNICATIONS, INC.<br>Pursuant to Sections 2.03 and 2,05 of the Indenture<br>Pursuant to Sections 2.03 and 2.05 of the<br>Indenture, dated as of June 27, 1995, between Cox<br>Communications, Inc. (the "Company") and The Bank of<br>New York, as trustee (the "Trustee"), relating to w'mal<br>$200,000,000 in aggregate principal amount of the Company's<br>6.40% Notes Due 2008 (the "Notes") and $200,000,000 in<br>aggregate principal amount of the Company's 6.80% Debentures<br>Due 2028 (the "Debentures"), we, James 0. Robbins and Jimmy<br>W. Hayes, as the Chief Executive Officer and Senior Vice<br>President, Finance, respectively, of the Company, on behalf<br>of the Company, certify as follows: änk<br>1. We incorporated the terms of the Notes and the<br>Debentures, specimen certificates of which are attached<br>hereto as Exhibit A and Exhibit B, respectively, by<br>reference in this Officers' Certificate.<br>2. We have read the provisions of the Indenture<br>(including Sections 2.03 and 2.05) and have reviewed all<br>conditions precedent to the authentication and delivery of<br>the Notes and the Debentures as set forth in the Indenture,<br>the terms of which are incorporated by reference in this<br>Officers Certificate.<br>AIL<br>3. We have reviewed the resolutions of the<br>Company, including the resolutions of the Board of Directors<br>of the Company and the Pricing Committee of the Board of<br>Directors of the Company authorizing such actions (which are<br>attached hereto as Exhibit C and Exhibit D, respectively),<br>and certain other documents, and have made such independent<br>investigation as we deemed necessary to enable us to express<br>an informed opinion as to whether or not such conditions<br>precedent have been complied with. |
    Issuer evidence: | ![GRAPHIC](tm2623711d1_ex4-6img001.jpg) | OFFICERS' CERTIFICATE<br>OF<br>COX COMMUNICATIONS, INC.<br>Pursuant to Sections 2.03 and 2,05 of the Indenture<br>Pursuant to Sections 2.03 and 2.05 of the<br>Indenture, dated as of June 27, 1995, between Cox<br>Communications, Inc. (the "Company") and The Bank of<br>New York, as trustee (the "Trustee"), relating to w'mal<br>$200,000,000 in aggregate principal amount of the Company's<br>6.40% Notes Due 2008 (the "Notes") and $200,000,000 in<br>aggregate principal amount of the Company's 6.80% Debentures<br>Due 2028 (the "Debentures"), we, James 0. Robbins and Jimmy<br>W. Hayes, as the Chief Executive Officer and Senior Vice<br>President, Finance, respectively, of the Company, on behalf<br>of the Company, certify as follows: änk<br>1. We incorporated the terms of the Notes and the<br>Debentures, specimen certificates of which are attached<br>hereto as Exhibit A and Exhibit B, respectively, by<br>reference in this Officers' Certificate.<br>2. We have read the provisions of the Indenture<br>(including Sections 2.03 and 2.05) and have reviewed all<br>conditions precedent to the authentication and delivery of<br>the Notes and the Debentures as set forth in the Indenture,<br>the terms of which are incorporated by reference in this<br>Officers Certificate.<br>AIL<br>3. We have reviewed the resolutions of the<br>Company, including the resolutions of the Board of Directors<br>of the Company and the Pricing Committee of the Board of<br>Directors of the Company authorizing such actions (which are<br>attached hereto as Exhibit C and Exhibit D, respectively),<br>and certain other documents, and have made such independent<br>investigation as we deemed necessary to enable us to express<br>an informed opinion as to whether or not such conditions<br>precedent have been complied with. |
    Supporting evidence: | ![GRAPHIC](tm2623711d1_ex4-6img001.jpg) | OFFICERS' CERTIFICATE<br>OF<br>COX COMMUNICATIONS, INC.<br>Pursuant to Sections 2.03 and 2,05 of the Indenture<br>Pursuant to Sections 2.03 and 2.05 of the<br>Indenture, dated as of June 27, 1995, between Cox<br>Communications, Inc. (the "Company") and The Bank of<br>New York, as trustee (the "Trustee"), relating to w'mal<br>$200,000,000 in aggregate principal amount of the Company's<br>6.40% Notes Due 2008 (the "Notes") and $200,000,000 in<br>aggregate principal amount of the Company's 6.80% Debentures<br>Due 2028 (the "Debentures"), we, James 0. Robbins and Jimmy<br>W. Hayes, as the Chief Executive Officer and Senior Vice<br>President, Finance, respectively, of the Company, on behalf<br>of the Company, certify as follows: änk<br>1. We incorporated the terms of the Notes and the<br>Debentures, specimen certificates of which are attached<br>hereto as Exhibit A and Exhibit B, respectively, by<br>reference in this Officers' Certificate.<br>2. We have read the provisions of the Indenture<br>(including Sections 2.03 and 2.05) and have reviewed all<br>conditions precedent to the authentication and delivery of<br>the Notes and the Debentures as set forth in the Indenture,<br>the terms of which are incorporated by reference in this<br>Officers Certificate.<br>AIL<br>3. We have reviewed the resolutions of the<br>Company, including the resolutions of the Board of Directors<br>of the Company and the Pricing Committee of the Board of<br>Directors of the Company authorizing such actions (which are<br>attached hereto as Exhibit C and Exhibit D, respectively),<br>and certain other documents, and have made such independent<br>investigation as we deemed necessary to enable us to express<br>an informed opinion as to whether or not such conditions<br>precedent have been complied with. |
    Supporting evidence: | ![GRAPHIC](tm2623711d1_ex4-6img001.jpg) | OFFICERS' CERTIFICATE<br>OF<br>COX COMMUNICATIONS, INC.<br>Pursuant to Sections 2.03 and 2,05 of the Indenture<br>Pursuant to Sections 2.03 and 2.05 of the<br>Indenture, dated as of June 27, 1995, between Cox<br>Communications, Inc. (the "Company") and The Bank of<br>New York, as trustee (the "Trustee"), relating to w'mal<br>$200,000,000 in aggregate principal amount of the Company's<br>6.40% Notes Due 2008 (the "Notes") and $200,000,000 in<br>aggregate principal amount of the Company's 6.80% Debentures<br>Due 2028 (the "Debentures"), we, James 0. Robbins and Jimmy<br>W. Hayes, as the Chief Executive Officer and Senior Vice<br>President, Finance, respectively, of the Company, on behalf<br>of the Company, certify as follows: änk<br>1. We incorporated the terms of the Notes and the<br>Debentures, specimen certificates of which are attached<br>hereto as Exhibit A and Exhibit B, respectively, by<br>reference in this Officers' Certificate.<br>2. We have read the provisions of the Indenture<br>(including Sections 2.03 and 2.05) and have reviewed all<br>conditions precedent to the authentication and delivery of<br>the Notes and the Debentures as set forth in the Indenture,<br>the terms of which are incorporated by reference in this<br>Officers Certificate.<br>AIL<br>3. We have reviewed the resolutions of the<br>Company, including the resolutions of the Board of Directors<br>of the Company and the Pricing Committee of the Board of<br>Directors of the Company authorizing such actions (which are<br>attached hereto as Exhibit C and Exhibit D, respectively),<br>and certain other documents, and have made such independent<br>investigation as we deemed necessary to enable us to express<br>an informed opinion as to whether or not such conditions<br>precedent have been complied with. |
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