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S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 05/12/1999
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     The Unaudited Summary Pro Forma Financial Statements do not purport to be
indicative of what our financial position or results of operations would
actually have been had the transactions described above been completed on the
dates indicated or to project our results of operations for any future date. See
"Unaudited Pro Forma Financial Statements."
    
 
   

<TABLE>
<CAPTION>
                                                         UNAUDITED PRO FORMA STATEMENT OF OPERATIONS
                                                                 YEAR ENDED DECEMBER 31, 1998
                                         ----------------------------------------------------------------------------
                                                                                 RECENT
                                                                                  AND
                                                                                PENDING      REFINANCING
                                          CHARTER     MARCUS      SUBTOTAL    ACQUISITIONS   ADJUSTMENTS     TOTAL
                                         ---------   ---------   ----------   ------------   -----------   ----------
                                                         (DOLLARS IN THOUSANDS, EXCEPT CUSTOMER DATA)
<S>                                      <C>         <C>         <C>          <C>            <C>           <C>
Revenues...............................  $ 611,690   $ 448,192   $1,059,882    $ 597,441      $     --     $1,657,323
                                         ---------   ---------   ----------    ---------      --------     ----------
Operating expenses:
  Operating, general and
    administrative.....................    310,100     231,050      541,150      306,209            --        847,359
  Corporate expenses(a)................     16,493      17,042       33,535        6,759            --         40,294
  Depreciation and amortization........    375,899     252,855      628,754      327,731            --        956,485
  Management fees......................         --          --           --       14,672            --         14,672
                                         ---------   ---------   ----------    ---------      --------     ----------
    Total operating expenses...........    702,492     500,947    1,203,439      655,371            --      1,858,810
                                         ---------   ---------   ----------    ---------      --------     ----------
Loss from operations...................    (90,802)    (52,755)    (143,557)     (57,930)           --       (201,487)
Interest expense.......................   (207,468)   (137,953)    (345,421)    (203,500)        4,200       (544,721)
Other income (expense).................        518          --          518       (5,862)           --         (5,344)
                                         ---------   ---------   ----------    ---------      --------     ----------
Net loss...............................  $(297,752)  $(190,708)  $ (488,460)   $(267,292)     $  4,200     $ (751,552)
                                         =========   =========   ==========    =========      ========     ==========
</TABLE>

    
 
   

<TABLE>
<CAPTION>
                                                                YEAR ENDED DECEMBER 31, 1998
                                       -------------------------------------------------------------------------------
                                                                                 RECENT
                                                                                  AND
                                                                                PENDING      REFINANCING
                                        CHARTER       MARCUS      SUBTOTAL    ACQUISITIONS   ADJUSTMENTS      TOTAL
                                       ----------   ----------   ----------   ------------   -----------   -----------
                                                        (DOLLARS IN THOUSANDS, EXCEPT CUSTOMER DATA)
<S>                                    <C>          <C>          <C>          <C>            <C>           <C>
OTHER FINANCIAL DATA:
Operating cash flow(b)..............   $  301,590   $  217,142   $  518,732    $  291,232     $     --     $   809,964
EBITDA(c)...........................      285,097      200,100      485,197       269,801           --         754,998
EBITDA margin(d)....................         46.6%        44.6%        45.8%         45.2%                        45.6%
Cash interest expense...............                                                                       $   428,132
Capital expenditures................   $  213,353   $  224,723   $  438,076    $   93,107           --         531,183
Total debt to operating cash flow...                                                                               7.9x
Total debt to EBITDA................                                                                               8.5
EBITDA to cash interest expense.....                                                                               1.8
EBITDA to interest expense..........                                                                               1.4
Deficiency of earnings to cover
  fixed charges(e)..................                                                                       $   751,552
BALANCE SHEET DATA (AT END OF
  PERIOD):
Total assets........................   $7,235,656           --   $7,235,656    $4,350,744     $125,000     $11,711,400
Total debt..........................    3,523,201           --    3,523,201     2,750,800      144,964       6,418,965
Members' equity.....................    3,429,291           --    3,429,291     1,482,019      (19,964)      4,891,346
</TABLE>

    
 
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