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SEC Filings

S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 05/12/1999
Entire Document
 
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          (8) Investments in customers and suppliers in the ordinary course of
     business which either (A) generate accounts receivable or (B) are accepted
     in settlement of bona fide disputes; and
 
          (9) the Company's investment in Marcus Cable Holdings, LLC, as
     outstanding on the Issue Date.
 
     "PERMITTED LIENS" means:
 
          (1) Liens on the assets of the Company securing Indebtedness and other
     Obligations under clause (1) of the covenant "-- Incurrence of Indebtedness
     and Issuance of Preferred Stock";
 
          (2) Liens in favor of the Company and Liens on the assets of any
     Restricted Subsidiary of the Company in favor of any other Restricted
     Subsidiary of the Company;
 
          (3) Liens on property of a Person existing at the time such Person is
     merged with or into or consolidated with the Company; provided that such
     Liens were in existence prior to the contemplation of such merger or
     consolidation and do not extend to any assets other than those of the
     Person merged into or consolidated with the Company;
 
          (4) Liens on property existing at the time of acquisition thereof by
     the Company; provided that such Liens were in existence prior to the
     contemplation of such acquisition;
 
          (5) Liens to secure the performance of statutory obligations, surety
     or appeal 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 Capitalized Lease Obligations) incurred by the
     Company upon any fixed or capital assets acquired after the Issue Date or
     purchase money mortgages (including without limitation Capitalized 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 Capitalized Lease Obligation) only;
 
          (7) Liens existing on the date of the Indentures (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;
 
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