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SEC Filings

S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 05/12/1999
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                         SUMMARY OF TERMS OF NEW NOTES
    
 
   
     The new notes are substantially identical to the original notes, with
certain exceptions. The new notes will evidence the same debt as the original
notes and will be entitled to the benefits of the indentures that exist with
respect to the original notes. See "Description of Notes."
    
 
   
Issuers.........................    Charter Communications Holdings, LLC and
                                    Charter Communications Holdings Capital
                                    Corporation.
    
 
   
Notes Offered...................    $600,000,000 in principal amount of 8.250%
                                    Senior Notes due 2007.
    
 
                                    $1,500,000,000 in principal amount of 8.625%
                                    Senior Notes due 2009.
 
                                    $1,475,000,000 in principal amount at
                                    maturity of 9.920% Senior Discount Notes due
                                    2011.
 
   
                                    The form and terms of the new notes will be
                                    the same as the form and terms of the
                                    outstanding notes except that:
    
 
   
                                    - the new notes will bear a different CUSIP
                                      number from the original notes,
    
 
   
                                    - the new notes will have been registered
                                      under the Securities Act of 1933 and,
                                      therefore, will not bear legends
                                      restricting their transfer, and
    
 
   
                                    - you will not be entitled to any exchange
                                      or registration rights with respect to the
                                      new notes.
    
 
   
                                    The new notes will evidence the same debt as
                                    the original notes, will be entitled to the
                                    benefits of the indentures governing the
                                    original notes and will be treated under the
                                    indentures as a single class with the
                                    original notes.
    
 
   
Maturity Date...................    8.250% Senior Notes due 2007: April 1, 2007.
    
 
   
                                    8.625% Senior Notes due 2009: April 1, 2009.
    
 
   
                                    9.920% Senior Discount Notes due 2011: April
                                    1, 2011.
    
 
   
Issue Price.....................    8.250% Senior Notes due 2007: 99.733%, plus
                                    accrued interest, if any, from March 17,
                                    1999.
    
 
   
                                    8.625% Senior Notes due 2009: 99.695%, plus
                                    accrued interest, if any, from March 17,
                                    1999.
    
 
   
                                    9.920% Senior Discount Notes due 2011:
                                    61.394%, with original issue discount to
                                    accrete from March 17, 1999.
    
 
   
Interest........................    Annual rate for 8.250% Senior Notes due
                                    2007: 8.250%.
    
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