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  "documentTitle": "Time Warner Inc. (TWX)",
  "authorId": "14_Icahn",
  "authorName": "Lazard",
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  "presentationDate": "2006-02-01 00:00:00",
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  "notes": "The chart uses solid lines for direct ownership and dashed lines for indirect interest/guarantees.",
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      "kind": "disclaimer",
      "text": "Source: Moody's report dated December 2004 and Company filings. Note: Dollar values in parentheses represent estimated outstanding debt held at the respective entity as of December 31, 2005.",
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      "text": "(a) CP borrowing at Time Warner Inc is supported by the unused committed capacity of the $7.0 billion credit facility. (b) Stake held directly in TW NY Cable Holding Inc... (c) Combined CP outstanding may not exceed $3.0 billion.",
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      "text": "Exhibit 3.1: CURRENT TWX BORROWING STRUCTURE",
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