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SEC Filings

S-4
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4 on 04/30/1999
Entire Document
 
<PAGE>   109
 
     On or after April 1, 2004, the Issuers may redeem all or a part of the
Ten-Year Senior Notes upon not less than 30 nor more than 60 days notice, at the
redemption prices (expressed as percentages of principal amount) set forth below
plus accrued and unpaid interest thereon, if any, to the applicable redemption
date, if redeemed during the twelve-month period beginning on April 1 of the
years indicated below:
 

<TABLE>
<CAPTION>
YEAR                                                          PERCENTAGE
- ----                                                          ----------
<S>                                                           <C>
2004........................................................   104.313%
2005........................................................   102.875%
2006........................................................   101.438%
2007 and thereafter.........................................   100.000%
</TABLE>

 
SENIOR DISCOUNT NOTES
 
     At any time prior to April 1, 2002, the Issuers may, on any one or more
occasions, redeem up to 35% of the aggregate principal amount at maturity of the
Senior Discount Notes issued under the Senior Discount Indenture on a pro rata
basis (or nearly as pro rata as practicable), at a redemption price of 109.920%
of the Accreted Value thereof, with the net cash proceeds of one or more Equity
Offerings; provided that
 
          (1) at least 65% of the aggregate principal amount at maturity of
     Senior Discount Notes issued under the Senior Discount Indenture remains
     outstanding immediately after the occurrence of such redemption (excluding
     Senior Discount Notes held by the Company and its Subsidiaries); and
 
          (2) the redemption must occur within 60 days of the date of the
     closing of such Equity Offering.
 
     Except pursuant to the preceding paragraph, the Senior Discount Notes will
not be redeemable at the Issuers' option prior to April 1, 2004.
 
     On or after April 1, 2004, the Issuers may redeem all or a part of these
Senior Discount Notes upon not less than 30 nor more than 60 days notice, at the
redemption prices (expressed as percentages of principal amount) set forth below
plus accrued and unpaid interest thereon, if any, to the applicable redemption
date, if redeemed during the twelve-month period beginning on April 1 of the
years indicated below:
 

<TABLE>
<CAPTION>
YEAR                                                          PERCENTAGE
- ----                                                          ----------
<S>                                                           <C>
2004........................................................   104.960%
2005........................................................   103.307%
2006........................................................   101.653%
2007 and thereafter.........................................   100.000%
</TABLE>

 
REPURCHASE AT THE OPTION OF HOLDERS
 
CHANGE OF CONTROL
 
     If a Change of Control occurs, each holder of Notes will have the right to
require the Issuers to repurchase all or any part (equal to $1,000 or an
integral multiple thereof) of that holder's Notes pursuant to a "Change of
Control Offer." In the Change of Control Offer, the Issuers will offer a "Change
of Control Payment" in cash equal to (x) with respect to the Eight-Year Senior
Notes and the Ten-Year Senior Notes, 101% of the aggregate principal amount of
such Notes repurchased plus accrued and unpaid interest
 
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