0001104659-12-008720.txt : 20120210 0001104659-12-008720.hdr.sgml : 20120210 20120210164739 ACCESSION NUMBER: 0001104659-12-008720 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 GROUP MEMBERS: AAA CO-INVEST VI BC, LTD. GROUP MEMBERS: AAA CO-INVEST VII BC, LTD. GROUP MEMBERS: AAA GUARANTOR CO-INVEST VI, L.P. GROUP MEMBERS: AAA GUARANTOR CO-INVEST VII, L.P. GROUP MEMBERS: AAA MIP LTD GROUP MEMBERS: AP CHARTER HOLDINGS (SUB), LLC GROUP MEMBERS: AP CHARTER HOLDINGS, L.P. GROUP MEMBERS: APOLLO ADVISORS VI, L.P. GROUP MEMBERS: APOLLO ADVISORS VII, L.P. GROUP MEMBERS: APOLLO ALTERNATIVE ASSETS, L.P. GROUP MEMBERS: APOLLO CAPITAL MANAGEMENT GP, LLC GROUP MEMBERS: APOLLO CAPITAL MANAGEMENT VI, LLC GROUP MEMBERS: APOLLO CAPITAL MANAGEMENT VII, LLC GROUP MEMBERS: APOLLO CAPITAL MANAGEMENT, L.P. GROUP MEMBERS: APOLLO INTERNATIONAL MANAGEMENT GP, LLC GROUP MEMBERS: APOLLO INTERNATIONAL MANAGEMENT, L.P. GROUP MEMBERS: APOLLO MANAGEMENT HOLDINGS, L.P. GROUP MEMBERS: APOLLO PRINCIPAL HOLDINGS I GP, LLC GROUP MEMBERS: APOLLO PRINCIPAL HOLDINGS I, L.P. GROUP MEMBERS: APOLLO PRINCIPAL HOLDINGS II GP, LLC GROUP MEMBERS: APOLLO PRINCIPAL HOLDINGS II, L.P. GROUP MEMBERS: APOLLO SOMA ADVISORS, L.P. GROUP MEMBERS: APOLLO SOMA CAPITAL MANAGEMENT, LLC GROUP MEMBERS: APOLLO SVF ADVISORS, L.P. GROUP MEMBERS: APOLLO SVF CAPITAL MANAGEMENT, LLC GROUP MEMBERS: APOLLO SVF MANAGEMENT GP, LLC GROUP MEMBERS: APOLLO SVF MANAGEMENT, L.P. GROUP MEMBERS: APOLLO VALUE ADVISORS, L.P. GROUP MEMBERS: APOLLO VALUE CAPITAL MANAGEMENT, LLC GROUP MEMBERS: APOLLO VALUE MANAGEMENT GP, LLC GROUP MEMBERS: APOLLO VALUE MANAGEMENT, L.P. GROUP MEMBERS: BLUE BIRD GP, LTD. GROUP MEMBERS: BLUE BIRD, L.P. GROUP MEMBERS: GREEN BIRD GP, LTD. GROUP MEMBERS: GREEN BIRD, L.P. GROUP MEMBERS: RED BIRD GP, LTD. GROUP MEMBERS: RED BIRD, L.P. SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CHARTER COMMUNICATIONS, INC. /MO/ CENTRAL INDEX KEY: 0001091667 STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841] IRS NUMBER: 431857213 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-57191 FILM NUMBER: 12593606 BUSINESS ADDRESS: STREET 1: 12405 POWERSCOURT DRIVE CITY: ST. LOUIS STATE: MO ZIP: 63131 BUSINESS PHONE: 314-965-0555 MAIL ADDRESS: STREET 1: 12405 POWERSCOURT DRIVE CITY: ST. LOUIS STATE: MO ZIP: 63131 FORMER COMPANY: FORMER CONFORMED NAME: CHARTER COMMUNICATIONS INC /MO/ DATE OF NAME CHANGE: 19990723 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Management Holdings GP, LLC CENTRAL INDEX KEY: 0001449433 IRS NUMBER: 208351017 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 W. 57TH STREET STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 SC 13G/A 1 a12-4598_4sc13ga.htm SC 13G/A

 

 

 

 

 

UNITED STATES

 

 

SECURITIES AND EXCHANGE COMMISSION

 

 

Washington, D.C. 20549

 

 

 

 

SCHEDULE 13G

(Amendment No. 1)*

 

Under the Securities Exchange Act of 1934

 

CHARTER COMMUNICATIONS, INC.

(Name of Issuer)

Common Stock, par value $0.001

(Title of Class of Securities)

16117M305

(CUSIP Number)

December 31, 2011

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

o

Rule 13d-1(b)

o

Rule 13d-1(c)

x

Rule 13d-1(d)

 

*The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

 

The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

SEC 1745 (3-06)

 



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

AP Charter Holdings (Sub), LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
30,621,376 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
30,621,376 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
30,621,376 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
29.9%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

2



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Red Bird, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,386,366 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,386,366 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,386,366 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.4%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

3



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Blue Bird, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
159,945 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
159,945 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
159,945 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.2%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

4



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Green Bird, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
58,996 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
58,996 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
58,996 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

5



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

AAA Co-Invest VI BC, Ltd.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
363,314 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
363,314 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
363,314 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.4%

 

 

12

Type of Reporting Person (See Instructions)
CO

 

6



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

AAA Co-Invest VII BC, Ltd.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
246,763 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
246,763 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
246,763 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.2%

 

 

12

Type of Reporting Person (See Instructions)
CO

 

7



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

AP Charter Holdings, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
31,315,736 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
31,315,736 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
31,315,736 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
30.3%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

8



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Advisors VI, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
31,315,736 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
31,315,736 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
31,315,736 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
30.3%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

9



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Capital Management VI, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
31,315,736 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
31,315,736 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
31,315,736 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
30.3%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

10



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Advisors VII, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
31,315,736 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
31,315,736 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
31,315,736 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
30.3%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

11



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Capital Management VII, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
31,315,736 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
31,315,736 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
31,315,736 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
30.3%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

12



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Principal Holdings I, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
31,315,736 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
31,315,736 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
31,315,736 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
30.3%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

13



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Apollo Principal Holdings I GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
31,315,736 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
31,315,736 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
31,315,736 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
30.3%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

14



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Red Bird GP, Ltd.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,386,366 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,386,366 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,386,366 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.4%

 

 

12

Type of Reporting Person (See Instructions)
CO

 

15



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).

Blue Bird GP, Ltd.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
159,945 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
159,945 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
159,945 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.2%

 

 

12

Type of Reporting Person (See Instructions)
CO

 

16



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Green Bird GP, Ltd.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
58,996 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
58,996 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
58,996 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
CO

 

17



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
AAA Guarantor — Co-Invest VI, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Guernsey

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
363,314 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
363,314 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
363,314 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.4%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

18



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
AAA Guarantor — Co-Invest VII, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Guernsey

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
246,763 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
246,763 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
246,763 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.2%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

19



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo SVF Management, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,556,224 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,556,224 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,556,224 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.5%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

20



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo SVF Management GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,556,224 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,556,224 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,556,224 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.5%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

21



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Value Management, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
58,996 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
58,996 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
58,996 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

22



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Value Management GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
58,996 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
58,996 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
58,996 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

23



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Capital Management, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,615,220 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,615,220 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,615,220 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.6%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

24



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Capital Management GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,615,220 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,615,220 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,615,220 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.6%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

25



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo SOMA Advisors, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,386,366 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,386,366 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,386,366 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.4%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

26



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo SOMA Capital Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,386,366 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,386,366 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,386,366 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.4%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

27



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo SVF Advisors, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
159,945 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
159,945 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
159,945 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.2%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

28



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo SVF Capital Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
159,945 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
159,945 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
159,945 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.2%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

29



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Value Advisors, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
58,996 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
58,996 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
58,996 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

30



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Value Capital Management, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
58,996 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
58,996 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
58,996 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.1%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

31



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Principal Holdings II, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,605,307 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,605,307 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,605,307 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.6%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

32



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Principal Holdings II GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
1,605,307 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
1,605,307 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,605,307 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
1.6%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

33



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
AAA MIP Limited

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Guernsey

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
610,077 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
610,077 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
610,077 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.6%

 

 

12

Type of Reporting Person (See Instructions)
CO

 

34



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Alternative Assets, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Cayman Islands

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
610,077 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
610,077 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
610,077 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.6%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

35



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo International Management, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
610,077 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
610,077 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
610,077 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.6%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

36



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo International Management GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
610,077 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
610,077 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
610,077 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
0.6%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

37



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Management Holdings, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
2,225,297 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
2,225,297 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
2,225,297 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
2.2%

 

 

12

Type of Reporting Person (See Instructions)
PN

 

38



 

CUSIP No. 16117M305

 

 

1

Name of Reporting Persons.
I.R.S. Identification Nos. of Above Persons (Entities Only).
Apollo Management Holdings GP, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

o

 

 

(b)

x

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
Delaware

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With:

5

Sole Voting Power

 

6

Shared Voting Power
2,225,297 shares of Class A common stock

 

7

Sole Dispositive Power

 

8

Shared Dispositive Power
2,225,297 shares of Class A common stock

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
2,225,297 shares of Class A common stock

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)  x

 

 

11

Percent of Class Represented by Amount in Row (9)
2.2%

 

 

12

Type of Reporting Person (See Instructions)
OO

 

39



 

Item 1.

 

(a)

Name of Issuer
Charter Communications, Inc.

 

(b)

Address of Issuer’s Principal Executive Offices
12405 Powerscourt Drive

St. Louis, Missouri 63131

 

Item 2.

 

(a)

Name of Person Filing
This statement is filed by (i) AP Charter Holdings (Sub), LLC (“AP Charter Sub”), (ii) Red Bird, L.P. (“Red Bird”), (iii) Blue Bird, L.P. (“Blue Bird”), (iv) Green Bird, L.P. (“Green Bird”), (v) AAA Co-Invest VI BC, Ltd. (“AAA VI”), (vi) AAA Co-Invest VII BC, Ltd. (“AAA VII”), (vii) AP Charter Holdings, L.P. (“AP Charter”), (viii) Apollo Advisors VI, L.P. (“Advisors VI”), (ix) Apollo Capital Management VI, LLC (“ACM VI”), (x) Apollo Advisors VII, L.P. (“Advisors VII”), (xi) Apollo Capital Management VII, LLC (“ACM VII”), (xii) Apollo Principal Holdings I, L.P. (“Principal I”), (xiii) Apollo Principal Holdings I GP, LLC (“Principal I GP”), (xiv) Red Bird GP, Ltd. (“Red Bird GP”), (xv) Blue Bird GP, Ltd. (“Blue Bird GP”), (xvi) Green Bird GP, Ltd. (“Green Bird GP”), (xvii) AAA Guarantor — Co-Invest VI, L.P. (“AAA Guarantor VI”), (xviii) AAA Guarantor — Co-Invest VII, L.P. (“AAA Guarantor VII”), (xix) Apollo SVF Management, L.P. (“SVF Management”), (xx) Apollo SVF Management GP, LLC (“SVF Management GP”), (xxi) Apollo Value Management, L.P. (“Value Management”), (xxii) Apollo Value Management GP, LLC (“Value Management GP”), (xxiii) Apollo Capital Management, L.P. (“Capital Management”), (xxiv) Apollo Capital Management GP, LLC (“Capital Management GP”), (xxv) Apollo SOMA Advisors, L.P. (“SOMA Advisors”), (xxvi) Apollo SOMA Capital Management, LLC (“SOMA Capital Management”), (xxvii) Apollo SVF Advisors, L.P. (“SVF Advisors”), (xxviii) Apollo SVF Capital Management, LLC (“SVF Capital Management”), (xxix) Apollo Value Advisors, L.P. (“Value Advisors”), (xxx) Apollo Value Capital Management, LLC (“Value Capital Management”), (xxxi) Apollo Principal Holdings II, L.P. (“Principal II”), (xxxii) Apollo Principal Holdings II GP, LLC (“Principal II GP”), (xxxiii) AAA MIP Limited (“AAA MIP”), (xxxiv) Apollo Alternative Assets, L.P. (“Alternative Assets”), (xxxv) Apollo International Management, L.P. (“Intl Management”), (xxxvi) Apollo International Management GP, LLC (“International GP”), (xxxvii) Apollo Management Holdings, L.P. (“Management Holdings”), and (xxxviii) Apollo Management Holdings GP, LLC (“Management Holdings GP”), all of which are collectively referred to herein as the “Reporting Persons.”

 

40



 

 

 

AP Charter Sub, Red Bird, Blue Bird, Green Bird, AAA VI and AAA VII each hold shares of the Class A common stock of the Issuer.  AP Charter serves as the sole member and manager of AP Charter Sub.  Advisors VI and Advisors VII serve as the general partners of AP Charter.  ACM VI serves as the general partner of Advisors VI and ACM VII serves as the general partner of Advisors VII.  Principal Holdings I serves as the sole member and manager of each of ACM VI and ACM VII.  Principal I GP serves as the general partner of Principal I.  Red Bird GP serves as the general partner of Red Bird, Blue Bird GP serves as the general partner of Blue Bird, and Green Bird GP serves as the general partner of Green Bird.  AAA Guarantor VI serves as the sole shareholder of AAA VI, and AAA Guarantor VII serves as the sole shareholder of AAA VII.  SVF Management serves as the director of each of Red Bird GP and Blue Bird GP, and Value Management serves as the director of Green Bird GP.  SVF Management GP serves as the general partner of SVF Management and Value Management GP serves as the general partner of Value Management.  Capital Management serves as the sole member and manager of each of SVF Management GP and Value Management GP.  Capital Management GP serves as the general partner of Capital Management.  SOMA Advisors serves as the sole shareholder of Red Bird GP, SVF Advisors serves as the sole shareholder of Blue Bird GP, and Value Advisors serves as the sole shareholder of Green Bird GP.  SOMA Capital Management serves as the general partner of SOMA, SVF Capital Management serves as the general partner of SVF Advisors, and Value Capital Management serves as the general partner of Value Advisors.  Principal II serves as the sole member and manager of each of SOMA Capital Management, SVF Capital Management and Value Capital Management.  Principal II GP serves as the general partner of Principal II.  AAA MIP serves as the general partner of each of AAA Guarantor VI and AAA Guarantor VII.  Alternative Assets provides management services to AAA MIP.  Intl Management serves as the managing general partner of Alternative Assets, and International GP serves as the general partner of Intl Management.  Management Holdings serves as the sole member and manager of each of Capital Management GP and International GP, and Management Holdings GP serves as the general partner of Management Holdings.

 

(b)

Address of Principal Business Office or, if none, Residence
The principal address of AP Charter Sub, AP Charter, Advisors VI, ACM VI, Advisors VII, ACM VII, Principal I, Principal I GP, SOMA Advisors, SOMA Capital Management, SVF Advisors, SVF Capital Management, Value Advisors, Value Capital Management, Principal II, Principal II GP and Alternative Assets is One Manhattanville Road, Suite 201, Purchase, New York 10577.  The principal address of Red Bird, Red Bird GP, Blue Bird, Blue Bird GP, Green Bird, Green Bird GP, AAA VI and AAA VII is Walkers Corporate Services Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9005, Cayman Islands.  The principal address of AAA Guarantor VI, AAA Guarantor VII and AAA MIP is Trafalgar Court, Les Banques, GY1 3QL, St. Peter Port, Guernsey, Channel Islands.  The principal address of SVF Management, SVF Management GP, Value Management, Value Management GP, Capital Management, Capital Management GP, Intl Management, International GP, Management Holdings and Management Holdings GP is 9 W. 57th Street, 43rd Floor, New York, New York 10019.

 

(c)

Citizenship
AP Charter, Advisors VI, Advisors VII, Principal I, SVF Management, Value Management, Capital Management, SOMA Advisors, SVF Advisors, Value Advisors, Principal II, Intl Management and Management Holdings are each Delaware limited partnerships.  AP Charter Sub, ACM VI, ACM VII, Principal I GP, SVF Management GP, Value Management GP, Capital Management GP, SOMA Capital Management, SVF Capital Management, Value Capital Management, Principal II GP, International GP and Management Holdings GP are each Delaware limited liability companies.  Red Bird, Blue Bird, Green Bird and Alternative Assets are each exempted limited partnerships registered in the Cayman Islands.  Red Bird GP, Blue Bird GP, Green Bird GP, AAA VI and AAA VII are each exempted companies incorporated in the Cayman Islands with limited liability.  AAA Guarantor VI and AAA Guarantor VII are each Guernsey limited partnerships, and AAA MIP is a limited company incorporated in Guernsey.

 

41



 

 

(d)

Title of Class of Securities
Class A common stock, par value $0.001 (“Class A common stock” or “Common Stock”).

 

(e)

CUSIP Number
16117M305

 

Item 3.

If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a:

 

Not applicable.

 

Item 4.

Ownership.

 

(a)

Amount beneficially owned:   

 

AP Charter Sub:

30,621,376 shares of Class A common stock

Red Bird:

1,386,366 shares of Class A common stock

Blue Bird:

159,945 shares of Class A common stock

Green Bird:

58,996 shares of Class A common stock

AAA VI:

363,314 shares of Class A common stock

AAA VII:

246,763 shares of Class A common stock

AP Charter:

31,315,736 shares of Class A common stock

Advisors VI:

31,315,736 shares of Class A common stock

Advisors VII:

31,315,736 shares of Class A common stock

ACM VI:

31,315,736 shares of Class A common stock

ACM VII:

31,315,736 shares of Class A common stock

Principal I:

31,315,736 shares of Class A common stock

Principal I GP:

31,315,736 shares of Class A common stock

Red Bird GP:

1,386,366 shares of Class A common stock

Blue Bird GP:

159,945 shares of Class A common stock

SVF Management:

1,556,224 shares of Class A common stock

SFV Management GP:

1,556,224 shares of Class A common stock

Green Bird GP:

58,996 shares of Class A common stock

Value Management:

58,996 shares of Class A common stock

Value Management GP:

58,996 shares of Class A common stock

Capital Management:

1,615,220 shares of Class A common stock

Capital Management GP:

1,615,220 shares of Class A common stock

SOMA Advisors:

1,386,366 shares of Class A common stock

SOMA Capital Management:

1,386,366 shares of Class A common stock

SVF Advisors:

159,945 shares of Class A common stock

SVF Capital Management:

159,945 shares of Class A common stock

Value Advisors:

58,996 shares of Class A common stock

Value Capital Management:

58,996 shares of Class A common stock

Principal II:

1,605,307 shares of Class A common stock

Principal II GP:

1,605,307 shares of Class A common stock

AAA Guarantor VI:

363,314 shares of Class A common stock

AAA Guarantor VII:

246,763 shares of Class A common stock

AAA MIP:

610,077 shares of Class A common stock

Alternative Assets:

610,077 shares of Class A common stock

Intl Management:

610,077 shares of Class A common stock

International GP:

610,077 shares of Class A common stock

Management Holdings:

2,225,297 shares of Class A common stock

Management Holdings GP:

2,225,297 shares of Class A common stock

 

42



 

 

 

The number of shares reported as beneficially owned by the Reporting Persons includes an aggregate of 931,368 shares of Common Stock issuable upon the exercise of warrants held by AP Charter, Red Bird, Blue Bird, Green Bird, AAA VI and AAA VII respectively, of which AP Charter holds warrants exercisable for 694,360 shares of Common Stock, Red Bird holds warrants exercisable for 121,370 shares of Common Stock, Blue Bird holds warrants exercisable for 45,243 shares of Common Stock, Green Bird holds warrants exercisable for 19,661 shares of Common Stock, AAA VI holds warrants exercisable for 30,213 shares of Common Stock and AAA VII holds warrants exercisable for 20,521 shares of Common Stock.

 

The number of shares reported as beneficially owned by SVF Management also includes 9,913 shares of the Issuer’s common stock held by Permal Apollo Value Investment Fund Ltd. (“Permal Fund”), which entered into an Investment Advisory Agreement with SVF Management in December 2009 whereby SVF Management is given the authority to make investment decisions on behalf of, and vote securities held by, Permal Fund.  The shares held by Permal Fund are therefore included in the shares shown as beneficially owned by SVF Management, SVF Management GP, Capital Management, Capital Management GP, Holdings and Holdings GP in this section (a) of Item 4 and sections (b) and (c) of Item 4 below.

 

AP Charter Sub, AP Charter, Red Bird, Blue Bird, Green Bird, AAA VI and AAA VII each disclaims beneficial ownership of all shares of the Class A common stock included in this report other than the shares of Class A common stock held of record, or issuable upon the exercise of warrants held by, such Reporting Person, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose.  Advisors VI, ACM VI, Advisors VII, ACM VII, Principal I, Principal I GP, Red Bird GP, Blue Bird GP, Green Bird GP, AAA Guarantor VI, AAA Guarantor VII, SVF Management, SVF Management GP, Value Management, Value Management GP, Capital Management, Capital Management GP, SOMA Advisors, SOMA Capital Management, SVF Advisors, SVF Capital Management, Value Advisors, Value Capital Management, Principal II, Principal II GP, AAA MIP, Alternative Assets, Intl Management, International GP, Management Holdings, Management Holdings GP, and Messrs. Leon Black, Joshua Harris and Marc Rowan, the managers of Principal I GP and Principal II GP, and the managers as well as principal executive officers of Management Holdings GP, disclaim beneficial ownership of all shares of the Class A common stock included in this report, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose.

 

43



 

 

(b)

Percent of class:   

 

AP Charter Sub:

29.9%

Red Bird:

1.4%

Blue Bird:

0.2%

Green Bird:

0.1%

AAA VI:

0.4%

AAA VII:

0.2%

AP Charter:

30.3%

Advisors VI:

30.3%

Advisors VII:

30.3%

ACM VI:

30.3%

ACM VII:

30.3%

Principal I:

30.3%

Principal I GP:

30.3%

Red Bird GP:

1.4%

Blue Bird GP:

0.2%

SVF Management:

1.5%

SFV Management GP:

1.5%

Green Bird GP:

0.1%

Value Management:

0.1%

Value Management GP:

0.1%

Capital Management:

1.6%

Capital Management GP:

1.6%

SOMA Advisors:

1.4%

SOMA Capital Management:

1.4%

SVF Advisors:

0.2%

SVF Capital Management:

0.2%

Value Advisors:

0.1%

Value Capital Management:

0.1%

Principal II:

1.6%

Principal II GP:

1.6%

AAA Guarantor VI:

0.4%

AAA Guarantor VII:

0.2%

AAA MIP:

0.6%

Alternative Assets:

0.6%

Intl Management:

0.6%

International GP:

0.6%

Management Holdings:

2.2%

Management Holdings GP:

2.2%

 

 

 

The percentage amounts are based on 102,492,260 shares of Class A common stock outstanding as of December 30, 2011, which reflects: (a) 107,633,812 shares of Class A common stock outstanding as of September 30, 2011 according to the Issuer’s Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on November 1, 2011, and (b) the Issuer’s repurchase of 5,141,286 shares of Class A common stock from certain of its stockholders, including certain of the Reporting Persons, as reported in the Issuer’s Current Report on Form 8-K filed with the Securities and Exchange Commission on December 30, 2011.

 

44



 

 

(c)

Number of shares as to which the person has:

 

 

 

(i)

Sole power to vote or to direct the vote:   

    0 for all Reporting Persons.

 

 

(ii)

Shared power to vote or to direct the vote:    

 

AP Charter Sub:

30,621,376 shares of Class A common stock

Red Bird:

1,386,366 shares of Class A common stock

Blue Bird:

159,945 shares of Class A common stock

Green Bird:

58,996 shares of Class A common stock

AAA VI:

363,314 shares of Class A common stock

AAA VII:

246,763 shares of Class A common stock

AP Charter:

31,315,736 shares of Class A common stock

Advisors VI:

31,315,736 shares of Class A common stock

Advisors VII:

31,315,736 shares of Class A common stock

ACM VI:

31,315,736 shares of Class A common stock

ACM VII:

31,315,736 shares of Class A common stock

Principal I:

31,315,736 shares of Class A common stock

Principal I GP:

31,315,736 shares of Class A common stock

Red Bird GP:

1,386,366 shares of Class A common stock

Blue Bird GP:

159,945 shares of Class A common stock

SVF Management:

1,556,224 shares of Class A common stock

SFV Management GP:

1,556,224 shares of Class A common stock

Green Bird GP:

58,996 shares of Class A common stock

Value Management:

58,996 shares of Class A common stock

Value Management GP:

58,996 shares of Class A common stock

Capital Management:

1,615,220 shares of Class A common stock

Capital Management GP:

1,615,220 shares of Class A common stock

SOMA Advisors:

1,386,366 shares of Class A common stock

SOMA Capital Management:

1,386,366 shares of Class A common stock

SVF Advisors:

159,945 shares of Class A common stock

SVF Capital Management:

159,945 shares of Class A common stock

Value Advisors:

58,996 shares of Class A common stock

Value Capital Management:

58,996 shares of Class A common stock

Principal II:

1,605,307 shares of Class A common stock

Principal II GP:

1,605,307 shares of Class A common stock

AAA Guarantor VI:

363,314 shares of Class A common stock

AAA Guarantor VII:

246,763 shares of Class A common stock

AAA MIP:

610,077 shares of Class A common stock

Alternative Assets:

610,077 shares of Class A common stock

Intl Management:

610,077 shares of Class A common stock

International GP:

610,077 shares of Class A common stock

Management Holdings:

2,225,297 shares of Class A common stock

Management Holdings GP:

2,225,297 shares of Class A common stock

 

 

 

(iii)

Sole power to dispose or to direct the disposition of:   

    0 for all Reporting Persons.

 

45



 

 

 

(iv)

Shared power to dispose or to direct the disposition of:   

 

AP Charter Sub:

30,621,376 shares of Class A common stock

Red Bird:

1,386,366 shares of Class A common stock

Blue Bird:

159,945 shares of Class A common stock

Green Bird:

58,996 shares of Class A common stock

AAA VI:

363,314 shares of Class A common stock

AAA VII:

246,763 shares of Class A common stock

AP Charter:

31,315,736 shares of Class A common stock

Advisors VI:

31,315,736 shares of Class A common stock

Advisors VII:

31,315,736 shares of Class A common stock

ACM VI:

31,315,736 shares of Class A common stock

ACM VII:

31,315,736 shares of Class A common stock

Principal I:

31,315,736 shares of Class A common stock

Principal I GP:

31,315,736 shares of Class A common stock

Red Bird GP:

1,386,366 shares of Class A common stock

Blue Bird GP:

159,945 shares of Class A common stock

SVF Management:

1,556,224 shares of Class A common stock

SFV Management GP:

1,556,224 shares of Class A common stock

Green Bird GP:

58,996 shares of Class A common stock

Value Management:

58,996 shares of Class A common stock

Value Management GP:

58,996 shares of Class A common stock

Capital Management:

1,615,220 shares of Class A common stock

Capital Management GP:

1,615,220 shares of Class A common stock

SOMA Advisors:

1,386,366 shares of Class A common stock

SOMA Capital Management:

1,386,366 shares of Class A common stock

SVF Advisors:

159,945 shares of Class A common stock

SVF Capital Management:

159,945 shares of Class A common stock

Value Advisors:

58,996 shares of Class A common stock

Value Capital Management:

58,996 shares of Class A common stock

Principal II:

1,605,307 shares of Class A common stock

Principal II GP:

1,605,307 shares of Class A common stock

AAA Guarantor VI:

363,314 shares of Class A common stock

AAA Guarantor VII:

246,763 shares of Class A common stock

AAA MIP:

610,077 shares of Class A common stock

Alternative Assets:

610,077 shares of Class A common stock

Intl Management:

610,077 shares of Class A common stock

International GP:

610,077 shares of Class A common stock

Management Holdings:

2,225,297 shares of Class A common stock

Management Holdings GP:

2,225,297 shares of Class A common stock

 

Item 5.

Ownership of Five Percent or Less of a Class.

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following   o

 

Item 6.

Ownership of More than Five Percent on Behalf of Another Person.

 

Not applicable.

 

Item 7.

Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company.

 

Not applicable.

 

Item 8.

Identification and Classification of Members of the Group.

 

Not applicable.

 

 

Item 9.

Notice of Dissolution of Group.

 

Not applicable.

 

 

Item 10.

Certification.

 

Not applicable.

 

[The remainder of this page intentionally left blank.]

 

46



 

SIGNATURE

 

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

Dated:  February 10, 2012

 

 

AP CHARTER HOLDINGS (SUB), LLC

 

 

 

 

By:

AP Charter Holdings, L.P.

 

 

its sole member and manager

 

 

 

 

 

 

By:

Apollo Advisors VI, L.P.

 

 

 

its general partner

 

 

 

 

 

 

By:

Apollo Capital Management VI, LLC,

 

 

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

 

 

RED BIRD, L.P.

 

 

 

 

By:

Red Bird GP, Ltd.

 

 

its general partner

 

 

 

 

 

 

By:

Apollo SVF Management, L.P.

 

 

 

its director

 

 

 

 

 

 

 

 

By:

Apollo SVF Management GP, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

47



 

 

BLUE BIRD, L.P.

 

 

 

 

By:

Blue Bird GP, Ltd.

 

 

its general partner

 

 

 

 

 

 

By:

Apollo SVF Management, L.P.

 

 

 

its director

 

 

 

 

 

 

 

 

By:

Apollo SVF Management GP, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

GREEN BIRD, L.P.

 

 

 

By:

Green Bird GP, Ltd.

 

 

its general partner

 

 

 

 

 

 

By:

Apollo Value Management, LP.

 

 

 

its director

 

 

 

 

 

 

 

 

By:

Apollo Value Management GP, LLC

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

 

Name:

Joseph D. Glatt

 

 

 

 

Title:

Vice President

 

 

 

 

 

AAA CO-INVEST VI BC, LTD.

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Director

 

 

 

 

 

 

AAA CO-INVEST VII BC, LTD.

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Director

 

48



 

 

AP CHARTER HOLDINGS, L.P.

 

 

 

By:

Apollo Advisors VI, L.P.

 

 

its general partner

 

 

 

 

 

By:

Apollo Capital Management VI, LLC,

 

 

 

its general partner

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO ADVISORS VI, L.P.

 

 

 

 

By:

Apollo Capital Management VI, LLC,

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

 

 

APOLLO CAPITAL MANAGEMENT VI, LLC

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Vice President

 

 

 

 

 

APOLLO ADVISORS VII, L.P.

 

 

 

 

By:

Apollo Capital Management VII, LLC,

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

 

 

APOLLO CAPITAL MANAGEMENT VII, LLC

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Vice President

 

49



 

 

APOLLO PRINCIPAL HOLDINGS I, L.P.

 

 

 

 

By:

Apollo Principal Holdings I GP, LLC,

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

 

 

APOLLO PRINCIPAL HOLDINGS I GP, LLC

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Vice President

 

 

 

 

 

RED BIRD GP, LTD.

 

 

 

 

By:

Apollo SVF Management, L.P.

 

 

its director

 

 

 

 

 

 

By:

Apollo SVF Management GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

BLUE BIRD GP, LTD.

 

 

 

 

By:

Apollo SVF Management, L.P.

 

 

its director

 

 

 

 

 

 

By:

Apollo SVF Management GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

50



 

 

GREEN BIRD GP, LTD.

 

 

 

 

By:

Apollo Value Management, L.P.

 

 

its director

 

 

 

 

 

By:

Apollo Value Management GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

 

Name:

Joseph D. Glatt

 

 

 

Title:

Vice President

 

 

 

 

 

AAA GUARANTOR — CO-INVEST VI, L.P.

 

 

 

 

By:

AAA MIP Limited

 

 

its general partner

 

 

 

 

 

 

By:

Apollo Alternative Assets, L.P.

 

 

 

its investment manager

 

 

 

 

 

 

 

 

By:

Apollo International Management, L.P.

 

 

 

 

its managing general partner

 

 

 

 

 

 

 

 

 

 

By:

Apollo International Management GP, LLC

 

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

 

 

Laurie D. Medley

 

 

 

 

 

 

Vice President

 

 

 

 

 

AAA GUARANTOR — CO-INVEST VII, L.P.

 

 

By:

AAA MIP Limited

 

 

its general partner

 

 

 

 

 

 

By:

Apollo Alternative Assets, L.P.

 

 

 

its investment manager

 

 

 

 

 

 

 

 

By:

Apollo International Management, L.P.

 

 

 

 

its managing general partner

 

 

 

 

 

 

 

 

 

 

By:

Apollo International Management GP, LLC

 

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

 

 

Laurie D. Medley

 

 

 

 

 

 

Vice President

 

51



 

 

APOLLO SVF MANAGEMENT, L.P.

 

 

 

 

By:

Apollo SVF Management GP, LLC

 

 

its general partner

 

 

 

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO SVF MANAGEMENT GP, LLC

 

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

Name:

Joseph D. Glatt

 

Title:

Vice President

 

 

 

 

 

APOLLO VALUE MANAGEMENT, L.P.

 

 

 

 

By:

Apollo Value Management GP, LLC

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO VALUE MANAGEMENT GP, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

Name:

Joseph D. Glatt

 

Title:

Vice President

 

 

 

 

 

APOLLO CAPITAL MANAGEMENT, L.P.

 

 

 

 

By:

Apollo Capital Management GP, LLC

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO CAPITAL MANAGEMENT GP, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

Name:

Joseph D. Glatt

 

Title:

Vice President

 

52



 

 

APOLLO SOMA ADVISORS, L.P.

 

 

 

 

By:

Apollo SOMA Capital Management, LLC

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO SOMA CAPITAL MANAGEMENT, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

Name:

Joseph D. Glatt

 

Title:

Vice President

 

 

 

 

 

APOLLO SVF ADVISORS, L.P.

 

 

 

 

By:

Apollo SVF Capital Management, LLC

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO SVF CAPITAL MANAGEMENT, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

Name:

Joseph D. Glatt

 

Title:

Vice President

 

 

 

 

 

APOLLO VALUE ADVISORS, L.P.

 

 

 

By:

Apollo Value Capital Management, LLC

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Joseph D. Glatt

 

 

Name:

Joseph D. Glatt

 

 

Title:

Vice President

 

 

 

 

 

APOLLO VALUE CAPITAL MANAGEMENT, LLC

 

 

 

 

By:

/s/ Joseph D. Glatt

 

Name:

Joseph D. Glatt

 

Title:

Vice President

 

53



 

 

APOLLO PRINCIPAL HOLDINGS II, L.P.

 

 

 

 

By:

Apollo Principal Holdings II GP, LLC

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

 

 

APOLLO PRINCIPAL HOLDINGS II GP, LLC

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Vice President

 

 

 

 

 

AAA MIP LIMITED

 

 

 

 

By:

Apollo Alternative Assets, L.P.

 

 

its investment manager

 

 

 

 

 

 

By:

Apollo International Management, L.P.

 

 

 

its managing general partner

 

 

 

 

 

 

 

 

By:

Apollo International Management GP, LLC,

 

 

 

 

its general partner

 

 

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

 

Name:

Laurie D. Medley

 

 

 

 

Title:

Vice President

 

 

 

 

 

APOLLO ALTERNATIVE ASSETS, L.P.

 

 

 

 

By:

Apollo International Management, L.P.

 

 

its managing general partner

 

 

 

 

 

 

By:

Apollo International Management GP, LLC

 

 

 

its general partner

 

 

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

 

Name:

Laurie D. Medley

 

 

 

Title:

Vice President

 

54



 

 

APOLLO INTERNATIONAL MANAGEMENT, L.P.

 

 

 

 

By:

Apollo International Management GP, LLC

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

 

 

APOLLO INTERNATIONAL MANAGEMENT GP, LLC

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Vice President

 

 

 

 

 

APOLLO MANAGEMENT HOLDINGS, L.P.

 

 

 

 

By:

Apollo Management Holdings GP, LLC

 

 

its general partner

 

 

 

 

 

 

By:

/s/ Laurie D. Medley

 

 

Name:

Laurie D. Medley

 

 

Title:

Vice President

 

 

 

 

 

APOLLO MANAGEMENT HOLDINGS GP, LLC

 

 

 

 

By:

/s/ Laurie D. Medley

 

Name:

Laurie D. Medley

 

Title:

Vice President

 

55