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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
 
<PAGE>   110
 
PRINCIPAL, MATURITY AND INTEREST OF NOTES
 
EIGHT-YEAR SENIOR NOTES
 
   
     The Eight-Year Senior Notes are limited in aggregate principal amount to
$600 million, and will be issued in denominations of $1,000 and integral
multiples of $1,000. The Eight-Year Senior Notes will mature on April 1, 2007.
    
 
     Interest on the Eight-Year Senior Notes will accrue at the rate of 8.250%
per annum and will be payable semi-annually in arrears on April 1 and October 1,
commencing on October 1, 1999. The Issuers will make each interest payment to
the holders of record of these Eight-Year Senior Notes on the immediately
preceding March 15 and September 15.
 
   
     Interest on the Eight-Year Senior Notes will accrue from the date of
original issuance of the original notes or, if interest has already been paid,
from the date it was most recently paid. Interest will be computed on the basis
of a 360-day year comprised of twelve 30-day months.
    
 
TEN-YEAR SENIOR NOTES
 
   
     The Ten-Year Senior Notes are limited in aggregate principal amount to $1.5
billion, and will be issued in denominations of $1,000 and integral multiples of
$1,000. The Ten-Year Senior Notes will mature on April 1, 2009.
    
 
   
     Interest on the Ten-Year Senior Notes will accrue at the rate of 8.625% per
annum and will be payable semi-annually in arrears on April 1 and October 1,
commencing on October 1, 1999. The Issuers will make each interest payment to
the holders of record of these Ten-Year Senior Notes on the immediately
preceding March 15 and September 15.
    
 
   
     Interest on the Ten-Year Senior Notes will accrue from the date of original
issuance of the original notes or, if interest has already been paid, from the
date it was most recently paid. Interest will be computed on the basis of a
360-day year comprised of twelve 30-day months.
    
 
SENIOR DISCOUNT NOTES
 
   
     The Senior Discount Notes are limited in aggregate principal amount at
maturity to $1.475 billion and will be issued at an issue price of $613.94 per
$1,000 principal amount at maturity, representing a yield to maturity of 9.920%
(calculated on a semi-annual bond equivalent basis) calculated from March 17,
1999. The Issuers will issue Senior Discount Notes, in denominations of $1,000
principal amount at maturity and integral multiples of $1,000 principal amount
at maturity. The Senior Discount Notes will mature on April 1, 2011.
    
 
   
     Cash interest on the Senior Discount Notes will not accrue prior to April
1, 2004. Thereafter, cash interest on the Senior Discount Notes will accrue at a
rate of 9.920% per annum and will be payable semi-annually in arrears on April 1
and October 1, commencing on October 1, 2004. The Issuers will make each
interest payment to the holders of record of the Senior Discount Notes on the
immediately preceding March 15 and September 15. Interest will be computed on
the basis of a 360-day year comprised of twelve 30-day months.
    
 
     For United States federal income tax purposes, holders of the Senior
Discount Notes will be required to include amounts in gross income in advance of
the receipt of the cash payments to which the income is attributable. See
"Certain Federal Tax Considerations."
 
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