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Form S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 05/12/1999
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Entire Document (1282.8 KB)
Subdocument 1 - S-4/A - AMENDMENT #1 TO FORM S-4
Page 1 - SECURITIES AND EXCHANGE COMMISSION
Page 2 - N/A
Page 3 - NOTICE TO NEW HAMPSHIRE RESIDENTS
Page 4 - SUMMARY
Page 5 - BUSINESS STRATEGY
Page 6 - RECENT EVENTS
Page 7 - RECENT ACQUISITIONS
Page 8 - ORGANIZATION
Page 9 - THE EXCHANGE OFFER
Page 10 - N/A
Page 11 - N/A
Page 12 - SUMMARY OF TERMS OF NEW NOTES
Page 13 - N/A
Page 14 - RISK FACTORS
Page 15 - UNAUDITED SUMMARY PRO FORMA FINANCIAL STATEMENTS
Page 16 - BALANCE SHEET DATA (AT END OF
Page 17 - N/A
Page 18 - BALANCE SHEET DATA (AT END OF PERIOD):
Page 19 - N/A
Page 20 - RISK FACTORS
Page 21 - N/A
Page 22 - N/A
Page 23 - N/A
Page 24 - N/A
Page 25 - N/A
Page 26 - N/A
Page 27 - N/A
Page 28 - N/A
Page 29 - N/A
Page 30 - N/A
Page 31 - FORWARD-LOOKING STATEMENTS
Page 32 - USE OF PROCEEDS
Page 33 - CAPITALIZATION
Page 34 - UNAUDITED PRO FORMA FINANCIAL STATEMENTS
Page 35 - N/A
Page 36 - NOTES TO THE UNAUDITED PRO FORMA
Page 37 - N/A
Page 38 - N/A
Page 39 - N/A
Page 40 - N/A
Page 41 - BALANCE SHEET
Page 42 - N/A
Page 43 - N/A
Page 44 - N/A
Page 45 - BALANCE SHEET DATA (AT END OF PERIOD):
Page 46 - N/A
Page 47 - BALANCE SHEET DATA (AT END OF
Page 48 - MANAGEMENT'S DISCUSSION AND ANALYSIS
Page 49 - OVERVIEW
Page 50 - RESULTS OF OPERATIONS
Page 51 - 1997 COMPARED TO 1996
Page 52 - 1998 COMPARED TO 1997
Page 53 - 1997 COMPARED TO 1996
Page 54 - THE REFINANCING
Page 55 - YEAR 2000 ISSUES
Page 56 - N/A
Page 57 - N/A
Page 58 - THE EXCHANGE OFFER
Page 59 - SHELF REGISTRATION STATEMENT
Page 60 - INCREASE IN INTEREST RATE
Page 61 - INTEREST ON THE NEW NOTES
Page 62 - N/A
Page 63 - N/A
Page 64 - GUARANTEED DELIVERY PROCEDURES
Page 65 - CONDITIONS
Page 66 - EXCHANGE AGENT
Page 67 - REGULATORY APPROVALS
Page 68 - BUSINESS
Page 69 - BUSINESS STRATEGY
Page 70 - N/A
Page 71 - RECENT EVENTS
Page 72 - N/A
Page 73 - THE COMPANY'S SYSTEMS
Page 74 - N/A
Page 75 - N/A
Page 76 - N/A
Page 77 - N/A
Page 78 - PRODUCTS AND SERVICES
Page 79 - N/A
Page 80 - N/A
Page 81 - N/A
Page 82 - N/A
Page 83 - CUSTOMER SERVICE AND COMMUNITY RELATIONS
Page 84 - SALES AND MARKETING
Page 85 - PROGRAMMING SUPPLY
Page 86 - RATES
Page 87 - THEFT PROTECTION
Page 88 - COMPETITION
Page 89 - N/A
Page 90 - N/A
Page 91 - PROPERTIES
Page 92 - EMPLOYEES
Page 93 - REGULATION AND LEGISLATION
Page 94 - N/A
Page 95 - N/A
Page 96 - N/A
Page 97 - N/A
Page 98 - N/A
Page 99 - MANAGEMENT
Page 100 - N/A
Page 101 - N/A
Page 102 - N/A
Page 103 - DIRECTOR COMPENSATION
Page 104 - PRINCIPAL EQUITY HOLDERS OF CHARTER HOLDINGS
Page 105 - CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS
Page 106 - EQUITY OWNERSHIP OF SERVICE AND PROGRAMMING PROVIDERS
Page 107 - DESCRIPTION OF THE CREDIT FACILITIES
Page 108 - N/A
Page 109 - DESCRIPTION OF NOTES
Page 110 - EIGHT-YEAR SENIOR NOTES
Page 111 - OPTIONAL REDEMPTION
Page 112 - REPURCHASE AT THE OPTION OF HOLDERS
Page 113 - ASSET SALES
Page 114 - SELECTION AND NOTICE
Page 115 - CERTAIN COVENANTS
Page 116 - N/A
Page 117 - INVESTMENTS
Page 118 - INCURRENCE OF INDEBTEDNESS AND ISSUANCE OF PREFERRED STOCK
Page 119 - N/A
Page 120 - LIENS
Page 121 - N/A
Page 122 - TRANSACTIONS WITH AFFILIATES
Page 123 - SALE AND LEASEBACK TRANSACTIONS
Page 124 - LIMITATIONS ON ISSUANCES OF GUARANTEES OF INDEBTEDNESS
Page 125 - EVENTS OF DEFAULT AND REMEDIES
Page 126 - LEGAL DEFEASANCE AND COVENANT DEFEASANCE
Page 127 - N/A
Page 128 - N/A
Page 129 - GOVERNING LAW
Page 130 - N/A
Page 131 - CERTIFICATED NOTES
Page 132 - CERTAIN DEFINITIONS
Page 133 - N/A
Page 134 - N/A
Page 135 - N/A
Page 136 - N/A
Page 137 - N/A
Page 138 - N/A
Page 139 - N/A
Page 140 - N/A
Page 141 - N/A
Page 142 - N/A
Page 143 - N/A
Page 144 - N/A
Page 145 - N/A
Page 146 - N/A
Page 147 - N/A
Page 148 - CERTAIN FEDERAL TAX CONSIDERATIONS
Page 149 - N/A
Page 150 - EFFECT OF MANDATORY AND OPTIONAL REDEMPTION ON OID
Page 151 - MARKET DISCOUNT
Page 152 - N/A
Page 153 - FEDERAL ESTATE TAX
Page 154 - N/A
Page 155 - PLAN OF DISTRIBUTION
Page 156 - AVAILABLE INFORMATION
Page 157 - INDEX TO FINANCIAL STATEMENTS
Page 158 - N/A
Page 159 - Statement of Operations for Each of the Three Years in the
Page 160 - Statement of Operations and Changes in Net Assets for the
Page 161 - REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
Page 162 - CONSOLIDATED BALANCE SHEET
Page 163 - N/A
Page 164 - N/A
Page 165 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 166 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 167 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 168 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 169 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 170 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 171 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 172 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 173 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 174 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 175 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 176 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 177 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 178 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 179 - REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
Page 180 - CONSOLIDATED BALANCE SHEET
Page 181 - CONSOLIDATED STATEMENTS OF OPERATIONS
Page 182 - N/A
Page 183 - CONSOLIDATED STATEMENTS OF CASH FLOWS
Page 184 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 185 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 186 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 187 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 188 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 189 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 190 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 191 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 192 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 193 - INDEPENDENT AUDITORS' REPORT
Page 194 - CONSOLIDATED BALANCE SHEET
Page 195 - CONSOLIDATED STATEMENTS OF OPERATIONS
Page 196 - N/A
Page 197 - N/A
Page 198 - CONSOLIDATED STATEMENTS OF CASH FLOWS
Page 199 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 200 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 201 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 202 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 203 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 204 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 205 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 206 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 207 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 208 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 209 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 210 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 211 - REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
Page 212 - CCA GROUP
Page 213 - CCA GROUP
Page 214 - CCA GROUP
Page 215 - CCA GROUP
Page 216 - CCA GROUP
Page 217 - CASH EQUIVALENTS
Page 218 - INCOME TAXES
Page 219 - N/A
Page 220 - CCE-I CREDIT AGREEMENT
Page 221 - CCE CREDIT AGREEMENT
Page 222 - N/A
Page 223 - N/A
Page 224 - CCA HOLDINGS
Page 225 - CCT HOLDINGS
Page 226 - N/A
Page 227 - LEASES
Page 228 - N/A
Page 229 - N/A
Page 230 - N/A
Page 231 - REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
Page 232 - ASSETS
Page 233 - CONSOLIDATED STATEMENTS OF OPERATIONS
Page 234 - N/A
Page 235 - CONSOLIDATED STATEMENTS OF CASH FLOWS
Page 236 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 237 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 238 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 239 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 240 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 241 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 242 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 243 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 244 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 245 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 246 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 247 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 248 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 249 - REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
Page 250 - N/A
Page 251 - N/A
Page 252 - N/A
Page 253 - N/A
Page 254 - GREATER MEDIA CABLEVISION SYSTEMS
Page 255 - REVENUES
Page 256 - N/A
Page 257 - PENSION
Page 258 - LEASES
Page 259 - N/A
Page 260 - REPORT OF INDEPENDENT AUDITORS
Page 261 - CONSOLIDATED BALANCE SHEET
Page 262 - RENAISSANCE MEDIA GROUP LLC
Page 263 - RENAISSANCE MEDIA GROUP LLC
Page 264 - RENAISSANCE MEDIA GROUP LLC
Page 265 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 266 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 267 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 268 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 269 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 270 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 271 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 272 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 273 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 274 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 275 - REPORT OF INDEPENDENT AUDITORS
Page 276 - N/A
Page 277 - N/A
Page 278 - N/A
Page 279 - N/A
Page 280 - NOTES TO COMBINED FINANCIAL STATEMENTS
Page 281 - STATEMENT OF CASH FLOWS
Page 282 - INTANGIBLE ASSETS
Page 283 - INCOME TAXES
Page 284 - MANAGEMENT FEES
Page 285 - N/A
Page 286 - N/A
Page 287 - REPORT OF INDEPENDENT AUDITORS
Page 288 - N/A
Page 289 - N/A
Page 290 - N/A
Page 291 - N/A
Page 292 - NOTES TO COMBINED FINANCIAL STATEMENTS
Page 293 - BASIS OF COMBINATION
Page 294 - STATEMENT OF CASH FLOWS
Page 295 - INTANGIBLE ASSETS
Page 296 - PROGRAMMING
Page 297 - N/A
Page 298 - N/A
Page 299 - N/A
Page 300 - INDEPENDENT AUDITORS' REPORT
Page 301 - N/A
Page 302 - N/A
Page 303 - N/A
Page 304 - N/A
Page 305 - N/A
Page 306 - N/A
Page 307 - N/A
Page 308 - N/A
Page 309 - N/A
Page 310 - N/A
Page 311 - N/A
Page 312 - N/A
Page 313 - N/A
Page 314 - N/A
Page 315 - N/A
Page 316 - N/A
Page 317 - N/A
Page 318 - N/A
Page 319 - REPORT OF INDEPENDENT ACCOUNTANTS
Page 320 - N/A
Page 321 - N/A
Page 322 - N/A
Page 323 - N/A
Page 324 - THE CHARTER TRANSACTIONS
Page 325 - CASH AND INTERCOMPANY ACCOUNTS
Page 326 - REVENUE RECOGNITION
Page 327 - INCOME TAXES
Page 328 - EXCHANGE
Page 329 - N/A
Page 330 - N/A
Page 331 - N/A
Page 332 - N/A
Page 333 - N/A
Page 334 - N/A
Page 335 - N/A
Page 336 - N/A
Page 337 - REPORT OF INDEPENDENT ACCOUNTANTS
Page 338 - BALANCE SHEET
Page 339 - STATEMENT OF OPERATIONS
Page 340 - N/A
Page 341 - STATEMENT OF CASH FLOWS
Page 342 - NOTES TO FINANCIAL STATEMENTS
Page 343 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 344 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 345 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 346 - REPORT OF INDEPENDENT ACCOUNTANTS
Page 347 - CONSOLIDATED BALANCE SHEET
Page 348 - CONSOLIDATED STATEMENT OF OPERATIONS
Page 349 - CONSOLIDATED STATEMENT OF CASH FLOWS
Page 350 - N/A
Page 351 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 352 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 353 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 354 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 355 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 356 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 357 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 358 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 359 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 360 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 361 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 362 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 363 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 364 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 365 - REPORT OF INDEPENDENT AUDITORS
Page 366 - BALANCE SHEET
Page 367 - STATEMENT OF OPERATIONS
Page 368 - STATEMENT OF PARTNERS' DEFICIT
Page 369 - STATEMENT OF CASH FLOWS
Page 370 - NOTES TO FINANCIAL STATEMENTS
Page 371 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 372 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 373 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 374 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 375 - REPORT OF INDEPENDENT AUDITORS
Page 376 - CONSOLIDATED BALANCE SHEET
Page 377 - CONSOLIDATED STATEMENT OF OPERATIONS
Page 378 - N/A
Page 379 - CONSOLIDATED STATEMENT OF CASH FLOWS
Page 380 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 381 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 382 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 383 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 384 - REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
Page 385 - SONIC COMMUNICATIONS CABLE TELEVISION SYSTEMS
Page 386 - STATEMENT OF CASH FLOWS
Page 387 - NOTES TO FINANCIAL STATEMENTS
Page 388 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 389 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 390 - REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
Page 391 - N/A
Page 392 - N/A
Page 393 - STATEMENT OF CASH FLOWS
Page 394 - NOTES TO FINANCIAL STATEMENTS
Page 395 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 396 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 397 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 398 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 399 - TABLE OF CONTENTS
Page 400 - ITEM 20. INDEMNIFICATION OF DIRECTORS AND OFFICERS
Page 401 - Section 145 of the Delaware General Corporation Law (the "DGCL"),
Page 402 - N/A
Page 403 - ITEM 22. UNDERTAKINGS.
Page 404 - SIGNATURES
Page 405 - EXHIBIT INDEX
Page 406 - N/A
Subdocument 2 - EX-23.2 - CONSENT OF ARTHUR ANDERSEN LLP
Page 1 - CONSENT OF INDEPENDENT PUBLIC ACCOUNTANTS
Subdocument 3 - EX-23.3 - CONSENT OF KPMG LLP
Page 1 - INDEPENDENT AUDITORS' CONSENT
Subdocument 4 - EX-23.4 - CONSENT OF ERNST AND YOUNG LLP
Page 1 - CONSENT OF INDEPENDENT AUDITORS
Subdocument 5 - EX-23.5 - CONSENT OF ERNST AND YOUNG LLP
Page 1 - INDEPENDENT AUDITORS' CONSENT
Subdocument 6 - EX-23.6 - CONSENT OF PRICEWATERHOUSECOOPERS LLP
Page 1 - CONSENT OF INDEPENDENT ACCOUNTANTS
Subdocument 7 - EX-23.7 - CONSENT OF PRICEWATERHOUSECOOPERS LLP
Page 1 - N/A
Subdocument 8 - EX-23.8 - CONSENT OF ERNST AND YOUNG LLP
Page 1 - CONSENT OF INDEPENDENT AUDITORS
Subdocument 9 - EX-23.9 - CONSENT OF ERNST AND YOUNG LLP
Page 1 - CONSENT OF INDEPENDENT AUDITORS
Subdocument 10 - EX-23.10 - CONSENT OF ERNST AND YOUNG LLP
Page 1 - CONSENT OF INDEPENDENT AUDITORS