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Form S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/01/1999
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Entire Document (3226.6 KB)
Subdocument 1 - S-1/A - CHARTER COMMUNICATIONS INC
Page 1 - SECURITIES AND EXCHANGE COMMISSION
Page 2 - PROSPECTUS IS NOT AN OFFER TO SELL NOR DOES IT SEEK AN OFFER TO BUY THESE
Page 3 - N/A
Page 4 - PROSPECTUS SUMMARY
Page 5 - N/A
Page 6 - BUSINESS STRATEGY
Page 7 - ORGANIZATION
Page 8 - ORGANIZATIONAL STRUCTURE
Page 9 - RECENT EVENTS
Page 10 - N/A
Page 11 - MERGER WITH MARCUS HOLDINGS
Page 12 - THE OFFERING
Page 13 - N/A
Page 14 - RISK FACTORS
Page 15 - BALANCE SHEET DATA (AT END
Page 16 - BALANCE SHEET DATA (AT END OF PERIOD):
Page 17 - N/A
Page 18 - RISK FACTORS
Page 19 - N/A
Page 20 - N/A
Page 21 - N/A
Page 22 - N/A
Page 23 - OUR ACQUISITIONS
Page 24 - N/A
Page 25 - N/A
Page 26 - N/A
Page 27 - N/A
Page 28 - OUR BUSINESS
Page 29 - N/A
Page 30 - N/A
Page 31 - N/A
Page 32 - N/A
Page 33 - N/A
Page 34 - REGULATORY AND LEGISLATIVE MATTERS
Page 35 - N/A
Page 36 - N/A
Page 37 - N/A
Page 38 - THE OFFERING
Page 39 - N/A
Page 40 - FORWARD-LOOKING STATEMENTS
Page 41 - USE OF PROCEEDS
Page 42 - DIVIDEND POLICY
Page 43 - CAPITALIZATION
Page 44 - N/A
Page 45 - N/A
Page 46 - N/A
Page 47 - DILUTION
Page 48 - UNAUDITED PRO FORMA FINANCIAL STATEMENTS
Page 49 - N/A
Page 50 - N/A
Page 51 - N/A
Page 52 - N/A
Page 53 - NOTES TO UNAUDITED PRO FORMA STATEMENT OF OPERATIONS
Page 54 - N/A
Page 55 - N/A
Page 56 - N/A
Page 57 - N/A
Page 58 - N/A
Page 59 - N/A
Page 60 - NOTES TO THE UNAUDITED PRO FORMA STATEMENT OF OPERATIONS
Page 61 - N/A
Page 62 - N/A
Page 63 - N/A
Page 64 - N/A
Page 65 - N/A
Page 66 - N/A
Page 67 - N/A
Page 68 - N/A
Page 69 - NOTES TO THE UNAUDITED PRO FORMA BALANCE SHEET
Page 70 - N/A
Page 71 - N/A
Page 72 - N/A
Page 73 - N/A
Page 74 - N/A
Page 75 - N/A
Page 76 - N/A
Page 77 - SELECTED HISTORICAL FINANCIAL DATA
Page 78 - BALANCE SHEET DATA (AT END OF
Page 79 - MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION
Page 80 - THE CHARTER COMPANIES
Page 81 - N/A
Page 82 - MARCUS COMPANIES
Page 83 - N/A
Page 84 - N/A
Page 85 - OVERVIEW
Page 86 - N/A
Page 87 - RESULTS OF OPERATIONS
Page 88 - N/A
Page 89 - N/A
Page 90 - RESULTS OF OPERATIONS
Page 91 - 1997 COMPARED TO 1996
Page 92 - OUTLOOK
Page 93 - LIQUIDITY AND CAPITAL RESOURCES
Page 94 - FINANCING ACTIVITIES
Page 95 - N/A
Page 96 - N/A
Page 97 - ACQUISITIONS
Page 98 - N/A
Page 99 - N/A
Page 100 - N/A
Page 101 - CERTAIN TRENDS AND UNCERTAINTIES
Page 102 - N/A
Page 103 - N/A
Page 104 - INTEREST RATE RISK
Page 105 - YEAR 2000 ISSUES
Page 106 - N/A
Page 107 - OPTIONS
Page 108 - ACCOUNTING STANDARD NOT YET IMPLEMENTED
Page 109 - N/A
Page 110 - BUSINESS
Page 111 - BUSINESS STRATEGY
Page 112 - N/A
Page 113 - N/A
Page 114 - ORGANIZATIONAL STRUCTURE
Page 115 - N/A
Page 116 - ACQUISITIONS
Page 117 - RECENTLY COMPLETED ACQUISITIONS
Page 118 - N/A
Page 119 - N/A
Page 120 - N/A
Page 121 - PENDING ACQUISITIONS
Page 122 - N/A
Page 123 - N/A
Page 124 - N/A
Page 125 - N/A
Page 126 - N/A
Page 127 - PRODUCTS AND SERVICES
Page 128 - N/A
Page 129 - N/A
Page 130 - N/A
Page 131 - N/A
Page 132 - N/A
Page 133 - N/A
Page 134 - N/A
Page 135 - OUR SYSTEMS
Page 136 - N/A
Page 137 - N/A
Page 138 - N/A
Page 139 - N/A
Page 140 - N/A
Page 141 - CUSTOMER SERVICE AND COMMUNITY RELATIONS
Page 142 - SALES AND MARKETING
Page 143 - PROGRAMMING SUPPLY
Page 144 - N/A
Page 145 - RATES
Page 146 - FRANCHISES
Page 147 - COMPETITION
Page 148 - N/A
Page 149 - N/A
Page 150 - PROPERTIES
Page 151 - EMPLOYEES
Page 152 - N/A
Page 153 - REGULATION AND LEGISLATION
Page 154 - N/A
Page 155 - N/A
Page 156 - N/A
Page 157 - N/A
Page 158 - N/A
Page 159 - N/A
Page 160 - N/A
Page 161 - N/A
Page 162 - MANAGEMENT
Page 163 - N/A
Page 164 - N/A
Page 165 - N/A
Page 166 - DIRECTORS TO BE APPOINTED UPON CLOSING OF THE OFFERING
Page 167 - DIRECTOR TO BE APPOINTED AFTER THE OFFERING
Page 168 - COMMITTEES OF THE BOARD OF DIRECTORS
Page 169 - N/A
Page 170 - COMPENSATION COMMITTEE INTERLOCKS AND INSIDER PARTICIPATION
Page 171 - 1998 OPTION GRANTS
Page 172 - 1998 AGGREGATED OPTION EXERCISES AND OPTION VALUE TABLE
Page 173 - N/A
Page 174 - LIMITATION OF DIRECTORS' LIABILITY AND INDEMNIFICATION MATTERS
Page 175 - PRINCIPAL STOCKHOLDERS
Page 176 - N/A
Page 177 - CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS
Page 178 - MANAGEMENT AGREEMENTS
Page 179 - N/A
Page 180 - N/A
Page 181 - CONSULTING AGREEMENT
Page 182 - N/A
Page 183 - ASSIGNMENTS OF ACQUISITIONS
Page 184 - N/A
Page 185 - EMPLOYMENT AGREEMENTS
Page 186 - CONSULTING AGREEMENTS
Page 187 - BUSINESS RELATIONSHIPS
Page 188 - N/A
Page 189 - N/A
Page 190 - N/A
Page 191 - N/A
Page 192 - OTHER RELATIONSHIPS
Page 193 - N/A
Page 194 - DESCRIPTION OF CERTAIN INDEBTEDNESS
Page 195 - N/A
Page 196 - N/A
Page 197 - N/A
Page 198 - N/A
Page 199 - N/A
Page 200 - N/A
Page 201 - N/A
Page 202 - N/A
Page 203 - N/A
Page 204 - N/A
Page 205 - N/A
Page 206 - EXISTING PUBLIC DEBT
Page 207 - N/A
Page 208 - N/A
Page 209 - N/A
Page 210 - N/A
Page 211 - N/A
Page 212 - N/A
Page 213 - N/A
Page 214 - N/A
Page 215 - N/A
Page 216 - N/A
Page 217 - N/A
Page 218 - DESCRIPTION OF CAPITAL STOCK AND MEMBERSHIP UNITS
Page 219 - COMMON STOCK
Page 220 - N/A
Page 221 - N/A
Page 222 - Section 501(c)(3) of the Internal Revenue Code that is Mr. Allen's beneficiary
Page 223 - PREFERRED STOCK
Page 224 - N/A
Page 225 - MEMBERSHIP UNITS
Page 226 - EXCHANGE AGREEMENTS
Page 227 - SPECIAL TAX ALLOCATION PROVISIONS
Page 228 - N/A
Page 229 - N/A
Page 230 - N/A
Page 231 - N/A
Page 232 - REGISTRATION RIGHTS
Page 233 - N/A
Page 234 - TRANSFER AGENT AND REGISTRAR
Page 235 - SHARES ELIGIBLE FOR FUTURE SALE
Page 236 - N/A
Page 237 - GENERAL
Page 238 - GAIN ON DISPOSITION OF CLASS A COMMON STOCK
Page 239 - FEDERAL ESTATE TAX
Page 240 - INFORMATION REPORTING AND BACKUP WITHHOLDING TAX
Page 241 - N/A
Page 242 - LEGAL MATTERS
Page 243 - N/A
Page 244 - UNDERWRITING
Page 245 - N/A
Page 246 - N/A
Page 247 - N/A
Page 248 - INDEX TO FINANCIAL STATEMENTS AND SCHEDULES
Page 249 - N/A
Page 250 - Statement of Operations for Each of the Three Years in the
Page 251 - Statement of Operations for the Six Months Ended June 30,
Page 252 - N/A
Page 253 - Statement of Operations for the period from January 1,
Page 254 - N/A
Page 255 - REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
Page 256 - BALANCE SHEET
Page 257 - ORGANIZATION AND BASIS OF PRESENTATION
Page 258 - REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
Page 259 - CONSOLIDATED BALANCE SHEET
Page 260 - N/A
Page 261 - N/A
Page 262 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 263 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 264 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 265 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
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 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 276 - REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
Page 277 - CONSOLIDATED BALANCE SHEET
Page 278 - CONSOLIDATED STATEMENTS OF OPERATIONS
Page 279 - N/A
Page 280 - CONSOLIDATED STATEMENTS OF CASH FLOWS
Page 281 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 282 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 283 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 284 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 285 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 286 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 287 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 288 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 289 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 290 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 291 - INDEPENDENT AUDITORS' REPORT
Page 292 - CONSOLIDATED BALANCE SHEETS
Page 293 - CONSOLIDATED STATEMENTS OF OPERATIONS
Page 294 - N/A
Page 295 - CONSOLIDATED STATEMENTS OF CASH FLOWS
Page 296 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 297 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 298 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 299 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 300 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 301 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 302 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 303 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 304 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 305 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 306 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 307 - REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
Page 308 - CCA GROUP
Page 309 - CCA GROUP
Page 310 - CCA GROUP
Page 311 - CCA GROUP
Page 312 - CCA GROUP
Page 313 - CASH EQUIVALENTS
Page 314 - N/A
Page 315 - N/A
Page 316 - CCE-I CREDIT AGREEMENT
Page 317 - CCE CREDIT AGREEMENT
Page 318 - N/A
Page 319 - CCA HOLDINGS
Page 320 - CCT HOLDINGS
Page 321 - N/A
Page 322 - LEASES
Page 323 - N/A
Page 324 - N/A
Page 325 - N/A
Page 326 - REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
Page 327 - ASSETS
Page 328 - CONSOLIDATED STATEMENTS OF OPERATIONS
Page 329 - N/A
Page 330 - CONSOLIDATED STATEMENTS OF CASH FLOWS
Page 331 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 332 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 333 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 334 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 335 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 336 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 337 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 338 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 339 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 340 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 341 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 342 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 343 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 344 - REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
Page 345 - N/A
Page 346 - N/A
Page 347 - N/A
Page 348 - N/A
Page 349 - GREATER MEDIA CABLEVISION SYSTEMS
Page 350 - USE OF ESTIMATES
Page 351 - N/A
Page 352 - PENSION
Page 353 - LITIGATION
Page 354 - N/A
Page 355 - REPORT OF INDEPENDENT AUDITORS
Page 356 - CONSOLIDATED BALANCE SHEET
Page 357 - RENAISSANCE MEDIA GROUP LLC
Page 358 - RENAISSANCE MEDIA GROUP LLC
Page 359 - RENAISSANCE MEDIA GROUP LLC
Page 360 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
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 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 366 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 367 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 368 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 369 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 370 - REPORT OF INDEPENDENT AUDITORS
Page 371 - N/A
Page 372 - N/A
Page 373 - N/A
Page 374 - N/A
Page 375 - NOTES TO COMBINED FINANCIAL STATEMENTS
Page 376 - STATEMENT OF CASH FLOWS
Page 377 - INTANGIBLE ASSETS
Page 378 - PROGRAMMING
Page 379 - N/A
Page 380 - N/A
Page 381 - N/A
Page 382 - REPORT OF INDEPENDENT AUDITORS
Page 383 - N/A
Page 384 - N/A
Page 385 - N/A
Page 386 - N/A
Page 387 - NOTES TO COMBINED FINANCIAL STATEMENTS
Page 388 - STATEMENT OF CASH FLOWS
Page 389 - INTANGIBLE ASSETS
Page 390 - INCOME TAXES
Page 391 - PROGRAMMING
Page 392 - N/A
Page 393 - N/A
Page 394 - INDEPENDENT AUDITORS' REPORT
Page 395 - N/A
Page 396 - N/A
Page 397 - N/A
Page 398 - N/A
Page 399 - N/A
Page 400 - N/A
Page 401 - N/A
Page 402 - N/A
Page 403 - N/A
Page 404 - N/A
Page 405 - N/A
Page 406 - N/A
Page 407 - N/A
Page 408 - N/A
Page 409 - N/A
Page 410 - N/A
Page 411 - N/A
Page 412 - REPORT OF INDEPENDENT ACCOUNTANTS
Page 413 - N/A
Page 414 - N/A
Page 415 - N/A
Page 416 - N/A
Page 417 - THE CHARTER TRANSACTIONS
Page 418 - CASH AND INTERCOMPANY ACCOUNTS
Page 419 - INTANGIBLE ASSETS
Page 420 - USE OF ESTIMATES IN THE PREPARATION OF FINANCIAL STATEMENTS
Page 421 - N/A
Page 422 - N/A
Page 423 - N/A
Page 424 - N/A
Page 425 - N/A
Page 426 - N/A
Page 427 - N/A
Page 428 - N/A
Page 429 - REPORT OF INDEPENDENT ACCOUNTANTS
Page 430 - BALANCE SHEET
Page 431 - STATEMENT OF OPERATIONS
Page 432 - N/A
Page 433 - STATEMENT OF CASH FLOWS
Page 434 - NOTES TO FINANCIAL STATEMENTS
Page 435 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 436 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 437 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 438 - REPORT OF INDEPENDENT ACCOUNTANTS
Page 439 - CONSOLIDATED BALANCE SHEET
Page 440 - CONSOLIDATED STATEMENT OF OPERATIONS
Page 441 - CONSOLIDATED STATEMENT OF CASH FLOWS
Page 442 - N/A
Page 443 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 444 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 445 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 446 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 447 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 448 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 449 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 450 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 451 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 452 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 453 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 454 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 455 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 456 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 457 - REPORT OF INDEPENDENT AUDITORS
Page 458 - BALANCE SHEET
Page 459 - STATEMENT OF OPERATIONS
Page 460 - STATEMENT OF PARTNERS' DEFICIT
Page 461 - STATEMENT OF CASH FLOWS
Page 462 - NOTES TO FINANCIAL STATEMENTS
Page 463 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 464 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 465 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 466 - REPORT OF INDEPENDENT AUDITORS
Page 467 - CONSOLIDATED BALANCE SHEET
Page 468 - CONSOLIDATED STATEMENT OF OPERATIONS
Page 469 - N/A
Page 470 - CONSOLIDATED STATEMENT OF CASH FLOWS
Page 471 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 472 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 473 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 474 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 475 - REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
Page 476 - SONIC COMMUNICATIONS CABLE TELEVISION SYSTEMS
Page 477 - STATEMENT OF CASH FLOWS
Page 478 - NOTES TO FINANCIAL STATEMENTS
Page 479 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 480 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 481 - REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
Page 482 - N/A
Page 483 - N/A
Page 484 - STATEMENT OF CASH FLOWS
Page 485 - NOTES TO FINANCIAL STATEMENTS
Page 486 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 487 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 488 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 489 - N/A
Page 490 - N/A
Page 491 - N/A
Page 492 - ORGANIZATION AND BASIS OF PRESENTATION
Page 493 - N/A
Page 494 - N/A
Page 495 - CCH NOTES
Page 496 - CCO CREDIT AGREEMENT
Page 497 - N/A
Page 498 - N/A
Page 499 - CONSOLIDATED STATEMENTS OF OPERATIONS
Page 500 - CONSOLIDATED STATEMENTS OF CASH FLOWS
Page 501 - ORGANIZATION AND BASIS OF PRESENTATION
Page 502 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 503 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 504 - RENAISSANCE MEDIA GROUP LLC AND SUBSIDIARIES
Page 505 - RENAISSANCE MEDIA GROUP LLC AND SUBSIDIARIES
Page 506 - RENAISSANCE MEDIA GROUP LLC AND SUBSIDIARIES
Page 507 - N/A
Page 508 - N/A
Page 509 - N/A
Page 510 - N/A
Page 511 - N/A
Page 512 - N/A
Page 513 - N/A
Page 514 - N/A
Page 515 - N/A
Page 516 - N/A
Page 517 - N/A
Page 518 - N/A
Page 519 - THE CHARTER TRANSACTIONS
Page 520 - CASH AND INTERCOMPANY ACCOUNTS
Page 521 - USE OF ESTIMATES IN THE PREPARATION OF FINANCIAL STATEMENTS
Page 522 - N/A
Page 523 - N/A
Page 524 - N/A
Page 525 - BALANCE SHEET
Page 526 - N/A
Page 527 - N/A
Page 528 - STATEMENT OF CASH FLOWS
Page 529 - NOTES TO FINANCIAL STATEMENTS
Page 530 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 531 - CONSOLIDATED BALANCE SHEET
Page 532 - CONSOLIDATED STATEMENT OF OPERATIONS
Page 533 - CONSOLIDATED STATEMENT OF CASH FLOW
Page 534 - N/A
Page 535 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 536 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 537 - BALANCE SHEET
Page 538 - N/A
Page 539 - STATEMENTS OF CASH FLOWS
Page 540 - N/A
Page 541 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 542 - CONSOLIDATED BALANCE SHEET
Page 543 - CONSOLIDATED STATEMENTS OF OPERATIONS
Page 544 - N/A
Page 545 - CONSOLIDATED STATEMENTS OF CASH FLOWS
Page 546 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 547 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 548 - REPORT OF INDEPENDENT ACCOUNTANTS
Page 549 - CONSOLIDATED BALANCE SHEET
Page 550 - AVALON CABLE LLC AND SUBSIDIARIES
Page 551 - AVALON CABLE LLC AND SUBSIDIARIES
Page 552 - AVALON CABLE LLC AND SUBSIDIARIES
Page 553 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 554 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 555 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 556 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 557 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 558 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 559 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 560 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 561 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 562 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 563 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 564 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 565 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 566 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 567 - CONSOLIDATED BALANCE SHEET
Page 568 - AVALON CABLE LLC AND SUBSIDIARIES
Page 569 - AVALON CABLE LLC AND SUBSIDIARIES
Page 570 - AVALON CABLE LLC AND SUBSIDIARIES
Page 571 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 572 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 573 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 574 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 575 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 576 - REPORT OF INDEPENDENT ACCOUNTANTS
Page 577 - CONSOLIDATED BALANCE SHEET
Page 578 - CONSOLIDATED STATEMENTS OF OPERATIONS
Page 579 - N/A
Page 580 - CONSOLIDATED STATEMENT OF CASH FLOWS
Page 581 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 582 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 583 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 584 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 585 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 586 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 587 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 588 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 589 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 590 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 591 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 592 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 593 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 594 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 595 - CONSOLIDATED BALANCE SHEET
Page 596 - CONSOLIDATED STATEMENT OF OPERATIONS
Page 597 - CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY
Page 598 - CONSOLIDATED STATEMENT OF CASH FLOWS
Page 599 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 600 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 601 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 602 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 603 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 604 - REPORT OF INDEPENDENT ACCOUNTANTS
Page 605 - CONSOLIDATED BALANCE SHEETS
Page 606 - CONSOLIDATED STATEMENTS OF OPERATIONS
Page 607 - CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT
Page 608 - CONSOLIDATED STATEMENTS OF CASH FLOWS
Page 609 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 610 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 611 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 612 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 613 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 614 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 615 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 616 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 617 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 618 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 619 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 620 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 621 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 622 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 623 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 624 - REPORT OF INDEPENDENT ACCOUNTANTS
Page 625 - BALANCE SHEET
Page 626 - N/A
Page 627 - N/A
Page 628 - STATEMENT OF CASH FLOWS
Page 629 - NOTES TO FINANCIAL STATEMENTS
Page 630 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 631 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 632 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 633 - INDEPENDENT AUDITORS' REPORT
Page 634 - BALANCE SHEETS
Page 635 - N/A
Page 636 - N/A
Page 637 - STATEMENTS OF CASH FLOWS
Page 638 - NOTES TO FINANCIAL STATEMENTS
Page 639 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 640 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 641 - NOTES TO FINANCIAL STATEMENTS -- (CONTINUED)
Page 642 - REPORT OF INDEPENDENT ACCOUNTANTS
Page 643 - COMBINED BALANCE SHEETS
Page 644 - COMBINED STATEMENTS OF OPERATIONS
Page 645 - COMBINED STATEMENTS OF CHANGES IN STOCKHOLDER'S DEFICIT
Page 646 - COMBINED STATEMENTS OF CASH FLOWS
Page 647 - NOTES TO COMBINED FINANCIAL STATEMENTS
Page 648 - N/A
Page 649 - N/A
Page 650 - N/A
Page 651 - N/A
Page 652 - N/A
Page 653 - REPORT OF INDEPENDENT AUDITORS
Page 654 - CONSOLIDATED BALANCE SHEETS
Page 655 - CONSOLIDATED STATEMENTS OF OPERATIONS
Page 656 - CONSOLIDATED STATEMENTS OF PARTNERS' DEFICIT
Page 657 - CONSOLIDATED STATEMENTS OF CASH FLOWS
Page 658 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 659 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 660 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 661 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 662 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 663 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 664 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 665 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 666 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 667 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 668 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 669 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 670 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 671 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 672 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 673 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 674 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 675 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 676 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 677 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 678 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 679 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 680 - CONDENSED CONSOLIDATED BALANCE SHEETS
Page 681 - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
Page 682 - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Page 683 - NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Page 684 - NOTE 5 -- ACQUISITIONS
Page 685 - INDEPENDENT AUDITORS' REPORT
Page 686 - COMBINED BALANCE SHEETS
Page 687 - COMBINED STATEMENTS OF OPERATIONS AND PARENT'S INVESTMENT
Page 688 - COMBINED STATEMENTS OF CASH FLOWS
Page 689 - N/A
Page 690 - N/A
Page 691 - N/A
Page 692 - N/A
Page 693 - N/A
Page 694 - N/A
Page 695 - N/A
Page 696 - REPORT OF INDEPENDENT AUDITORS
Page 697 - COMBINED BALANCE SHEETS
Page 698 - COMBINED STATEMENTS OF OPERATIONS
Page 699 - N/A
Page 700 - COMBINED STATEMENTS OF CASH FLOWS
Page 701 - DESCRIPTION OF BUSINESS
Page 702 - INCOME TAXES
Page 703 - N/A
Page 704 - N/A
Page 705 - N/A
Page 706 - COMBINED BALANCE SHEETS
Page 707 - COMBINED STATEMENTS OF OPERATIONS
Page 708 - N/A
Page 709 - COMBINED STATEMENTS OF CASH FLOWS
Page 710 - DESCRIPTION OF BUSINESS
Page 711 - N/A
Page 712 - N/A
Page 713 - CONSOLIDATED BALANCE SHEETS
Page 714 - CONSOLIDATED STATEMENTS OF OPERATIONS AND MEMBER'S EQUITY (DEFICIT)
Page 715 - CONSOLIDATED STATEMENTS OF CASH FLOWS
Page 716 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Page 717 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 718 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 719 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 720 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 721 - NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
Page 722 - INDEPENDENT AUDITORS' REPORT
Page 723 - N/A
Page 724 - N/A
Page 725 - N/A
Page 726 - N/A
Page 727 - N/A
Page 728 - N/A
Page 729 - N/A
Page 730 - N/A
Page 731 - N/A
Page 732 - N/A
Page 733 - N/A
Page 734 - N/A
Page 735 - TABLE OF CONTENTS
Page 736 - ITEM 13. OTHER EXPENSES OF ISSUANCE AND DISTRIBUTION
Page 737 - ITEM 15. RECENT SALES OF UNREGISTERED SECURITIES.
Page 738 - Section 4(2) of the Securities Act of 1933 for transactions by an issuer not
Page 739 - ITEM 16. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES.
Page 740 - N/A
Page 741 - N/A
Page 742 - N/A
Page 743 - N/A
Page 744 - N/A
Page 745 - N/A
Page 746 - N/A
Page 747 - ITEM 17. UNDERTAKINGS.
Page 748 - SIGNATURES
Page 749 - EXHIBIT INDEX
Page 750 - EXHIBIT
Page 751 - EXHIBIT
Page 752 - EXHIBIT
Page 753 - EXHIBIT
Page 754 - EXHIBIT
Page 755 - EXHIBIT
Page 756 - EXHIBIT
Page 757 - N/A
Subdocument 2 - EX-1.1 - UNDERWRITING AGREEMENT
Page 1 - Section 2 hereof being collectively called the "Shares"). The Company will use
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - N/A
Page 17 - N/A
Page 18 - N/A
Page 19 - N/A
Page 20 - N/A
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 - N/A
Page 32 - N/A
Page 33 - N/A
Page 34 - N/A
Page 35 - FORM OF COMFORT LETTER
Page 36 - N/A
Page 37 - N/A
Subdocument 3 - EX-5.1 - OPINION OF PAUL, HASTINGS, JANOFSKY & WALKER LLP
Page 1 - EXHIBIT 5.1
Subdocument 4 - EX-10.10.C - FORM OF AMENDMENT NO. 1 TO 1999 OPTION PLAN
Page 1 - N/A
Page 2 - N/A
Subdocument 5 - EX-10.12.B - FORM OF AMENDED & RESTATED LTD. LIABLT. CO. AGMT.
Page 1 - LIMITED LIABILITY COMPANY AGREEMENT
Page 2 - TABLE OF CONTENTS
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - Section 18-101 et seq., as the same may be amended from time to time.
Page 17 - N/A
Page 18 - N/A
Page 19 - N/A
Page 20 - N/A
Page 21 - N/A
Page 22 - N/A
Page 23 - N/A
Page 24 - Section 1.81.2 hereof is necessary or appropriate in connection with a
Page 25 - Section 2.1(b) of the Falcon Purchase Agreement.
Page 26 - N/A
Page 27 - Section 368(a), as described in Sections 2.1(a) and 2.1(b) of the CII Exchange
Page 28 - Section 6.2.1(b), minus (iii) the aggregate amount of Net Profits previously
Page 29 - Section 704(c) allocations described in Regulations Section 1.704-3(b).
Page 30 - N/A
Page 31 - Section 3.6.2(c).
Page 32 - Section 3.1. Subject to the approval of the Manager, the Members may be
Page 33 - N/A
Page 34 - N/A
Page 35 - N/A
Page 36 - N/A
Page 37 - ARTICLE IV
Page 38 - N/A
Page 39 - Section 5.2 with respect to the Board, the powers of the Company shall at all
Page 40 - N/A
Page 41 - Section 5.3.3 will constitute presence in person at such meeting.
Page 42 - N/A
Page 43 - N/A
Page 44 - N/A
Page 45 - N/A
Page 46 - N/A
Page 47 - ARTICLE VI
Page 48 - N/A
Page 49 - N/A
Page 50 - N/A
Page 51 - N/A
Page 52 - N/A
Page 53 - Section 6.3.7(e) or (f), on the other, then the items of Depreciation available
Page 54 - Section 6.4 is no greater than the total amount of the net tax loss allocated to
Page 55 - Section 6.4.2 or 6.4.3, the Manager shall thereafter make appropriate
Page 56 - Section 6.5.1 in such a manner that:
Page 57 - Section 706(d) and the Regulations promulgated thereunder in order to take into
Page 58 - N/A
Page 59 - ARTICLE VII
Page 60 - Section 7.3.
Page 61 - N/A
Page 62 - Section 7.2, no Member other than a Class A Common Member shall Transfer all or
Page 63 - N/A
Page 64 - Section 7.1.1 are satisfied; (ii) such Person executes an instrument
Page 65 - ARTICLE VIII
Page 66 - Section 754 of the Code and any like provision of applicable state law, to
Page 67 - Section 18-802 of the Act;
Page 68 - Section 9.5 herein. All actions and decisions required to be taken or made by
Page 69 - ARTICLE X
Page 70 - N/A
Page 71 - N/A
Page 72 - N/A
Page 73 - N/A
Page 74 - N/A
Page 75 - SCHEDULE A
Page 76 - N/A
Page 77 - N/A
Page 78 - N/A
Page 79 - N/A
Page 80 - N/A
Page 81 - PROPERTY ALLOCATION METHOD
Page 82 - -68-
Subdocument 6 - EX-10.16.C - FORM OF CONSULTING AGREEMENT
Page 1 - CONSULTING AGREEMENT
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - -5-
Subdocument 7 - EX-10.16.D - FORM OF TERMINATION OF EMPLOYMENT AGREEMENT
Page 1 - N/A
Page 2 - N/A
Page 3 - N/A
Subdocument 8 - EX-10.17.C - FORM OF CONSULTING AGREEMENT
Page 1 - Section 5 hereof, or (ii) the Consultant or CCI provides written notice to the
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Subdocument 9 - EX-10.17.D - FORM OF TERMINATION OF EMPLOYMENT AGREEMENT
Page 1 - N/A
Page 2 - N/A
Page 3 - N/A
Subdocument 10 - EX-10.18.A - NOTE PURCHASE AND EXCHANGE AGREEMENT
Page 1 - NOTE PURCHASE AND EXCHANGE AGREEMENT
Page 2 - SECTION 1. The Notes.
Page 3 - Section 1.2. Deferral of Interest Payments. Notwithstanding anything
Page 4 - N/A
Page 5 - Section 1.4. Use of Proceeds. The purchase price of the Series A Notes
Page 6 - Section 2.5. Partial Prepayment Pro Rata. Upon any partial prepayment
Page 7 - Section 3.2. Replacement of Notes. Upon receipt by the Company of
Page 8 - Section 3.4. Method and Place of Payment of Principal, Premium and
Page 9 - Section 4.2. Subsidiaries. The Company has no Subsidiaries other than
Page 10 - Section 4.6. Full Disclosure. Neither the financial statements referred
Page 11 - Section 4.8. ERISA. (a) As used in this Section 4.8, the terms "accrued
Page 12 - Section 4.9. Securities Act. The Company hereby represents that (a)
Page 13 - SECTION 6. Closing Conditions of the Purchase.
Page 14 - Section 6.5. Equity Redemption. The redemption of Mutual's limited
Page 15 - Section 7.2. Payment of Taxes, Claims, etc. (a) The Company and each of
Page 16 - N/A
Page 17 - Section 7.4. Indebtedness. Neither the Company nor any Subsidiary will
Page 18 - Section 7.6. Liens. Neither the Company nor any Subsidiary will create,
Page 19 - Section 7.7. Restricted Payments. The Company will not, directly or
Page 20 - Section 7.5(iii).
Page 21 - Section 7.13. Stock of Subsidiaries. Neither the Company nor any
Page 22 - Section 7.15. Pro Forma Debt Service Coverage. The ratio of (a)
Page 23 - N/A
Page 24 - N/A
Page 25 - Section 8.2. Company Certificate. Each set of financial statements
Page 26 - Section 8.5. Inspection. The Company will permit the representatives of
Page 27 - N/A
Page 28 - N/A
Page 29 - Section 9.2. Default Remedies. (i) Upon the occurrence of any Event of
Page 30 - Section 9.3. Notice of Default. If any one or more Events of Default
Page 31 - Section 10.4. Insolvency, etc. In the event of
Page 32 - Section 10.5. Payment and Distributions Received. If any payment or
Page 33 - Section 10.7. Payment of Senior Debt, Subrogation, etc. Upon the
Page 34 - N/A
Page 35 - N/A
Page 36 - Section 9.1.
Page 37 - N/A
Page 38 - N/A
Page 39 - N/A
Page 40 - Section 11.2. Accounting Terms. All accounting terms herein which are
Page 41 - Section 11.4. Table of Contents and Headings. The table of contents and
Page 42 - Section 12.2. Amendment and Waiver. (a) No term, covenant agreement or
Page 43 - Section 12.3. Expenses. Whether or not the transactions contemplated by
Page 44 - Section 12.4 shall not impair the ability of the holder of any Note (i) from
Page 45 - N/A
Subdocument 11 - EX-10.18.B - FIRST AMENDMENT TO PURCHASE & EXCHANGE AGREEMENT
Page 1 - N/A
Page 2 - Section 8 below) are amended to read as follows and shall not be subject to
Page 3 - N/A
Page 4 - Section 7.21, or, to the extent resulting from a failure to
Page 5 - N/A
Page 6 - N/A
Page 7 - Section 12.6 Increased Capital Adequacy Compensation.
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Subdocument 12 - EX-10.18.C - SECOND AMENDMENT TO PURCHASE & EXCHANGE AGREEMENT
Page 1 - N/A
Page 2 - N/A
Page 3 - N/A
Subdocument 13 - EX-10.18.D - THIRD AMENDMENT TO PURCHASE & EXCHANGE AGREEMENT
Page 1 - N/A
Page 2 - Section 3 below) are amended to read as follows and shall not be subject to
Page 3 - Section 7.21, or, to the extent resulting from a failure to
Page 4 - Section 4 of the Third Amendment.
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Subdocument 14 - EX-10.18.E - FOURTH AMENDMENT TO PURCHASE & EXCHANGE AGREEMENT
Page 1 - N/A
Page 2 - Section 3 below) are amended to read as follows and shall not be subject to
Page 3 - Section 7.21, or, to the extent resulting from a failure to
Page 4 - Section 4 of the Fourth Amendment.
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Subdocument 15 - EX-10.18.F - NOTE PURCHASE AND EXCHANGE AGREEMENT CONSENT
Page 1 - N/A
Page 2 - Section 8:
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Page 8 - MONY LIFE INSURANCE COMPANY OF AMERICA
Page 9 - N/A
Subdocument 16 - EX-10.18.G - NOTE PURCHASE AND EXCHANGE AGREEMENT AMENDMENT
Page 1 - N/A
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Subdocument 17 - EX-10.20.C - AMENDMENT TO OPTION AGREEMENT
Page 1 - N/A
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Subdocument 18 - EX-10.37 - COMMITMENT LETTER
Page 1 - N/A
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - EXHIBIT A
Page 7 - N/A
Page 8 - N/A
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Page 14 - N/A
Page 15 - N/A
Page 16 - N/A
Page 17 - N/A
Page 18 - N/A
Subdocument 19 - EX-10.39 - COMMITMENT LETTER
Page 1 - N/A
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
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Page 19 - N/A
Page 20 - N/A
Page 21 - N/A
Subdocument 20 - EX-21.1 - SUBSIDIARIES OF THE REGISTRANT
Page 1 - N/A
Subdocument 21 - EX-23.2 - CONSENT OF ARTHUR ANDERSEN LLP
Page 1 - CONSENT OF INDEPENDENT PUBLIC ACCOUNTANTS