Print Page  Close Window

SEC Filings

RENAISSANCE MEDIA GROUP LLC filed this Form S-4 on 06/12/1998
Entire Document
                           (a) direct obligations of, or obligations the
                  principal of and interest on which are unconditionally
                  guaranteed by, the United States of America (or by any agency
                  thereof to the extent such obligations are backed by the full
                  faith and credit of the United States of America), in each
                  case maturing within one year from the date of acquisition

                           (b) investments in commercial paper maturing within
                  270 days from the date of acquisition thereof and having, at
                  such date of acquisition, the highest credit rating obtainable
                  from Standards & Poor's Rating Group or from Moody's Investor
                  Service Inc.;

                           (c) investments in certificates of deposit, banker's
                  acceptances and time deposits maturing within 180 days from
                  the date of acquisition thereof issued or guaranteed by or
                  placed with, and money market deposit accounts issued or
                  offered by, any domestic office of any commercial bank
                  organized under the laws of the United States of America or
                  any State thereof which has a combined capital and surplus and
                  undivided profits of not less than $500,000,000;

                           (d) fully collateralized repurchase agreements with a
                  term of not more than 30 days for securities described in
                  clause (a) above and entered into with a financial institution
                  satisfying the criteria described in clause (c) above; and

                           (e) investments in money market funds comprised
                  principally of assets described in clauses (a) through (c)

         "Permitted Special Capital Expenditures" means, for any period ending
on or before December 31, 2002, special capital expenditures of the Borrower and
its Consolidated Subsidiaries related to the high speed data and digital
services businesses and systems rebuilds and upgrades, to the extent such
special capital expenditures do not exceed (i) $17,500,000 in any calendar year
ending on or prior to December 31, 2002, and (ii) $45,000,000 in the aggregate
from the Effective Date through December 31, 2002.

         "Person" means any natural person, corporation, limited liability
company, trust, joint venture, association, company, partnership, Governmental
Authority or other entity.

         "Plan" means any employee pension benefit plan (other than a
Multiemployer Plan) subject to the provisions of Title IV of ERISA or