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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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                                TABLE OF CONTENTS

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SECTION 1.  DEFINITIONS........................................................1
        1.1  Defined Terms.....................................................1
        1.2  Other Definitional Provisions; Pro Forma Calculations............21

SECTION 2.  AMOUNT AND TERMS OF COMMITMENTS...................................22
        2.1  Commitments; Increases in the Tranche A Term Facility, 
               the Tranche B Term Facility and the Revolving 
               Facility; Incremental Term Loans...............................22
        2.2  Procedure for Borrowing..........................................24
        2.3  Repayment of Loans...............................................24
        2.4  Swingline Commitment.............................................26
        2.5  Procedure for Swingline Borrowing; Refunding of
 Swingline 
               Loans..........................................................26
        2.6  Commitment Fees, etc. ...........................................27
        2.7  Termination or Reduction of Revolving Commitments................28
        2.8  Optional Prepayments.............................................28
        2.9  Mandatory Prepayments............................................28
        2.10  Conversion and Continuation Options.............................29
        2.11  Limitations on Eurodollar Tranches..............................29
        2.12  Interest Rates and Payment Dates................................29
        2.13  Computation of Interest and Fees................................30
        2.14  Inability to Determine Interest Rate............................30
        2.15  Pro Rata Treatment and Payments.................................30
        2.16  Requirements of Law.............................................32
        2.17  Taxes...........................................................33
        2.18  Indemnity.......................................................35
        2.19  Change of Lending Office........................................35
        2.20  Replacement of Lenders..........................................35

SECTION 3.  LETTERS OF CREDIT.................................................36
        3.1  L/C Commitment...................................................36
        3.2  Procedure for Issuance of Letter of Credit.......................36
        3.3  Fees and Other Charges...........................................36
        3.4  L/C Participations...............................................36
        3.5  Reimbursement Obligation of the Borrower.........................37
        3.6  Obligations Absolute.............................................37
        3.7  Letter of Credit Payments........................................38
        3.8  Applications.....................................................38

SECTION 4.  REPRESENTATIONS AND WARRANTIES....................................38
        4.1  Financial Condition..............................................38
        4.2  No Change........................................................39
        4.3  Existence; Compliance with Law...................................39
        4.4  Power; Authorization; Enforceable Obligations....................39
        4.5  No Legal Bar.....................................................39
        4.6  Litigation.......................................................40
        4.7  No Default.......................................................40