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SEC Filings

S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 06/22/1999
Entire Document
 
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      applicable), plus accrued interest and premium, if any, on, the
      Indebtedness so extended, refinanced, renewed, replaced, defeased or
      refunded (plus the amount of reasonable expenses incurred in connection
      therewith);

            (2) such Permitted Refinancing Indebtedness has a final maturity
      date later than the final maturity date of, and has a Weighted Average
      Life to Maturity equal to or greater than the Weighted Average Life to
      Maturity of, the Indebtedness being extended, refinanced, renewed,
      replaced, defeased or refunded;

            (3) if the Indebtedness being extended, refinanced, renewed,
      replaced, defeased or refunded is subordinated in right of payment to the
      Notes or the Guarantee, such Permitted Refinancing Indebtedness has a
      final maturity date later than the final maturity date of, and is
      subordinated in right of payment to, the Notes or the Guarantee, as the
      case may be, on terms at least as favorable to the Holders of Notes as
      those contained in the documentation governing the Indebtedness being
      extended, refinanced, renewed, replaced, defeased or refunded; and

            (4) such Indebtedness is incurred either by the Company or by any of
      its Restricted Subsidiaries or the Guarantor or by any of its Restricted
      Subsidiaries who is the obligor on the Indebtedness being extended,
      refinanced, renewed, replaced, defeased or refunded.

      "Person" means any individual, corporation, partnership, joint venture,
association, limited liability company, joint stock company, trust,
unincorporated organization, government or agency or political subdivision
thereof or any other entity.

      "Pledge Documents" means, collectively, this Indenture and all pledge
agreements or other instruments evidencing or creating any security interests in
favor of the Trustee in all or any portion of the Collateral, in each case as
amended, supplemented or modified from time to time in accordance with their
terms and the terms of this Indenture.

      "Principal" means Paul G. Allen.

      "Private Placement Legend" means the legend set forth in Section
2.06(g)(i)(A) to be placed on all Notes issued under this Indenture except where
otherwise permitted by the provisions of this Indenture.

      "Productive Assets" means assets (including assets of a referent Person
owned directly or indirectly through ownership of Capital Stock) of a kind used
or useful in the Cable Related Business.

      "QIB" means a "qualified institutional buyer" as defined in Rule 144A.

      "Qualified Capital Stock" means any Capital Stock that is not Disqualified
Stock.

      "Rating Agencies" means Moody's and S&P.

      "Registration Rights Agreement" means the Exchange and Registration Rights
Agreement dated as of the Issue Date among the Issuers, the Guarantor and the
initial purchasers named therein with respect to the Notes issued on the Issue
Date.

      "Regulation S" means Regulation S promulgated under the Securities Act.


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