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SEC Filings

S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 06/22/1999
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            (14) Liens arising from filing Uniform Commercial Code financing
      statements regarding leases or other Uniform Commercial Code financing
      statements for precautionary purposes relating to arrangements not
      constituting Indebtedness;

            (15) Liens arising from the rendering of a final judgment or order
      against the Company, the Guarantor or any of their Restricted Subsidiaries
      that does not give rise to an Event of Default;

            (16) Liens securing reimbursement obligations with respect to
      letters of credit that encumber documents and other property relating to
      such letters of credit and the products and proceeds thereof;

            (17) Liens encumbering customary initial deposits and margin
      deposits, and other Liens that are within the general parameters customary
      in the industry and incurred in the ordinary course of business, in each
      case, securing Indebtedness under Hedging Obligations and forward
      contracts, options, future contracts, future options or similar agreements
      or arrangements designed solely to protect the Company, the Guarantor or
      any of their respective Restricted Subsidiaries from fluctuations in
      interest rates, currencies or the price of commodities;

            (18) Liens consisting of any interest or title of licensor in the
      property subject to a license;

            (19) Liens on the Capital Stock of Unrestricted Subsidiaries;

            (20) Liens arising from sales or other transfers of accounts
      receivable which are past due or otherwise doubtful of collection in the
      ordinary course of business;

            (21) Liens incurred in the ordinary course of business of the
      Company or the Guarantor, with respect to obligations which in the
      aggregate do not exceed $50 million at any one time outstanding;

            (22) Liens in favor of the Trustee arising under the provisions in
      this Indenture and in the indentures relating to the Other Notes, in each
      case under Section 7.07; and

            (23) Liens in favor of the Trustee for its benefit and the benefit
      of Holders and the holders of the Other Notes, as their respective
      interests appear.

      "Permitted Refinancing Indebtedness" means any Indebtedness of the Company
or any of its Restricted Subsidiaries, or the Guarantor or any of its Restricted
Subsidiaries, as the case may be, issued in exchange for, or the net proceeds of
which are used to extend, refinance, renew, replace, defease or refund, other
Indebtedness of the Company or any of its Restricted Subsidiaries, or the
Guarantor or any of its Restricted Subsidiaries, respectively (other than
intercompany Indebtedness); provided that unless permitted otherwise by this
Indenture, no Indebtedness of the Company or any of its Restricted Subsidiaries,
or the Guarantor or any of its Restricted Subsidiaries, may be issued in
exchange for, or the net proceeds of which are used to extend, refinance, renew,
replace, defease or refund Indebtedness of the Guarantor or any of its
Restricted Subsidiaries, or the Company or any of its Restricted Subsidiaries,
respectively; provided, further, that:

            (1) the principal amount (or accreted value, if applicable) of such
      Permitted Refinancing Indebtedness does not exceed the principal amount of
      (or accreted value, if 


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