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SEC Filings

S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 01/25/2000
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bonds, performance bonds or other obligations of a like nature incurred in the
ordinary course of business;

                 (6) purchase money mortgages or other purchase money liens
(including without limitation any Capital Lease Obligations) incurred by the
Company upon any fixed or capital assets acquired after the Issue Date or
purchase money mortgages (including without limitation Capital Lease
Obligations) on any such assets, whether or not assumed, existing at the time
of acquisition of such assets, whether or not assumed, so long as (i) such
mortgage or lien does not extend to or cover any of the assets of the Company,
except the asset so developed, constructed, or acquired, and directly related
assets such as enhancements and modifications thereto, substitutions,
replacements, proceeds (including insurance proceeds), products, rents and
profits thereof, and (ii) such mortgage or lien secures the obligation to pay
the purchase price of such asset, interest thereon and other charges, costs and
expenses (including, without limitation, the cost of design, development,
construction, acquisition, transportation, installation, improvement, and
migration) and incurred in connection therewith (or the obligation under such
Capital Lease Obligation) only;

                 (7) Liens existing on the Issue Date (other than in connection
                     with the Credit Facilities);

                 (8) Liens for taxes, assessments or governmental charges or
claims that are not yet delinquent or that are being contested in good faith by
appropriate proceedings promptly instituted and diligently concluded; provided
that any reserve or other appropriate provision as shall be required in
conformity with GAAP shall have been made therefor;

                 (9) statutory and common law Liens of landlords and carriers,
warehousemen, mechanics, suppliers, materialmen, repairmen or other similar
Liens arising in the ordinary course of business and with respect to amounts
not yet delinquent or being contested in good faith by appropriate legal
proceedings promptly instituted and diligently conducted and for which a
reserve or other appropriate provision, if any, as shall be required in
conformity with GAAP shall have been made;

                 (10) Liens incurred or deposits made in the ordinary course of
business in connection with workers' compensation, unemployment insurance and
other types of social security;

                 (11) Liens incurred or deposits made to secure the performance
of tenders, bids, leases, statutory or regulatory obligation, bankers'
acceptance, surety and appeal bonds, government contracts, performance and
return-of-money bonds and other obligations of a similar nature incurred in the
ordinary course of business (exclusive of obligations for the