Print Page  Close Window

SEC Filings

S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 01/25/2000
Entire Document
 
<PAGE>   8





                 INDENTURE dated as of January 12, 2000 among Charter
Communications Holdings, LLC, a Delaware limited liability company (as further
defined below, the "Company"), Charter Communications Holdings Capital
Corporation, a Delaware corporation (as further defined below, "Charter
Capital" and together with the Company, the "Issuers"), and Harris Trust and
Savings Bank, as trustee (the "Trustee").

                 The Issuers and the Trustee agree as follows for the benefit
of each other and for the equal and ratable benefit of the Holders of the
11.75% Senior Discount Notes due 2010 (the "Notes"):


              ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE

Section 1.01. Definitions.

                 "144A Global Note" means a global note substantially in the
form of Exhibit A hereto bearing the Global Note Legend and the Private
Placement Legend and deposited with or on behalf of, and registered in the name
of, the Depositary or its nominee that will be issued in an initial
denomination equal to the outstanding principal amount at maturity of the Notes
sold in reliance on Rule 144A.

                 "Accreted Value" is defined to mean, for any specific date,
the amount calculated pursuant to (i), (ii), (iii) or (iv) for each $ 1,000 of
principal amount at maturity of the Notes:

                 (i) if the specified date occurs on one or more of the
following dates (excluding the Issue Date, each a "Semi-Annual Accrual Date"),
the Accreted Value will equal the amount set forth below for such Semi-Annual
Accrual Date:


<TABLE>
<CAPTION>
                                          Semi-Annual Accrual Date                    Accreted Value
                                          ------------------------                    --------------
                                          <S>                                                     <C>
                                          Issue Date                                              $564.48

                                          January 15, 2000                                         565.02
                                          July 15, 2000                                            598.21

                                          January 15, 2001                                         633.36
                                          July 15, 2001                                            670.57

                                          January 15, 2002                                         709.96
                                          July 15, 2002                                            751.67

                                          January 15, 2003                                         795.84
</TABLE>