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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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systems. On February 23, 1999, Charter Investment, Inc. assigned its rights and
obligations under this agreement to one of our subsidiaries, Charter
Communications Entertainment I, LLC. The acquisition of the Greater Media
systems was completed in June 1999.
 
     On April 26, 1999, Charter Investment, Inc. entered into a purchase and
sale agreement with InterLink Communications Partners, LLLP and the other
sellers listed on the signature pages of the agreement. On June 30, 1999,
Charter Investment, Inc. assigned its rights and obligations under this
agreement to Charter Operating. The acquisition contemplated by these agreements
was completed in September 1999.
 
     On April 26, 1999, Charter Investment, Inc. entered into a purchase and
sale agreement with Rifkin Acquisition Partners L.L.L.P and the other sellers
listed on the signature pages of the agreement. On June 30, 1999, Charter
Investment, Inc. assigned its rights and obligations under this agreement to
Charter Operating. The acquisition contemplated by these agreements was
completed in September 1999.
 
     On April 26, 1999, Charter Investment, Inc. entered into the RAP indemnity
agreement with InterLink Communications Partners, LLLP and the other sellers and
InterLink partners listed on the signature pages of the agreement. On June 30,
1999, Charter Investment, Inc. assigned its rights and obligations under this
agreement to Charter Operating.
 
     In May 1999, Charter Investment, Inc. entered into the Falcon purchase
agreement. As of June 22, 1999, pursuant to the first amendment to the Falcon
purchase agreement, Charter Investment, Inc. assigned its rights under the
Falcon purchase agreement to Charter LLC, a subsidiary of Charter Communications
Holding Company.
 
     In May 1999, Charter Investment, Inc. entered into the Fanch purchase
agreement. On September 21, 1999, Charter Investment, Inc. assigned its rights
and obligations to purchase stock interests under this agreement to Charter
Communications Holding Company and its rights and obligations to purchase
partnership interests and assets under this agreement to Charter Communications
VI, LLC, an indirect wholly owned subsidiary of Charter Communications Holding
Company.
 
INTERCOMPANY LOANS
 
     In November 1999, Charter Communications Holding Company loaned $856
million to Charter Operating, maturing March 18, 2009. As of November 30, 1999,
the loan bore interest at a rate of 7.75% per year. The funds were used by
Charter Operating to pay down amounts outstanding under the Charter Operating
credit facilities.
 
     In November 1999, Charter Communications Holding Company loaned $20 million
to CC VI Operating Company, LLC, maturing November 30, 2009. As of November 30,
1999, the loan bore interest at a rate of 8.00% per year. The funds were used by
CC VI Operating Company to pay down a portion of amounts outstanding under the
Fanch credit facilities.
 
     In November 1999, Charter Communications Holding Company loaned $173.0
million to Falcon Cable Communications, LLC, maturing December 31, 2008. As of
November 30, 1999, the loan bore interest at a rate of 7.75% per year. The funds
were used by Falcon Cable Communications to pay down a portion of the debt under
the Falcon credit facilities.
 
EMPLOYMENT AND CONSULTING AGREEMENTS
 
     Mr. Kent has entered into an employment agreement with Charter
Communications, Inc. We have summarized this agreement in
"Management -- Employment and Consulting Agreements."
 
     Effective as of December 23, 1998, Barry L. Babcock entered into an
employment agreement with Charter Investment, Inc. for a one-year term with
automatic one-year renewals. Under this
 
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