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SEC Filings

S-1
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1 on 07/28/1999
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<PAGE>   163
          CHARTER COMMUNICATIONS HOLDING COMPANY, LLC AND SUBSIDIARIES
 
           NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
 
     For the period from December 24, 1998, through December 31, 1998,
depreciation expense was $5,029.
 
5.  ACCOUNTS PAYABLE AND ACCRUED EXPENSES:
 
     Accounts payable and accrued expenses consist of the following at December
31, 1998:
 

<TABLE>
<S>                                                           <C>
Accrued interest............................................  $ 34,561
Franchise fees..............................................    21,441
Programming costs...........................................    21,395
Capital expenditures........................................    17,343
Accrued income taxes........................................    15,205
Accounts payable............................................     7,439
Other accrued liabilities...................................    82,447
                                                              --------
                                                              $199,831
                                                              ========
</TABLE>

 
6.  LONG-TERM DEBT:
 
     Long-term debt consists of the following at December 31, 1998:
 

<TABLE>
<S>                                                           <C>
Charter:
  Credit Agreements (including CCP, CCA Group and
     CharterComm Holdings)..................................  $1,726,500
  Senior Secured Discount Debentures........................     109,152
  11 1/4% Senior Notes......................................     125,000
Marcus:
  Senior Credit Facility....................................     808,000
  13 1/2% Senior Subordinated Discount Notes................     383,236
  14 1/4% Senior Discount Notes.............................     241,183
                                                              ----------
                                                               3,393,071
  Current maturities........................................     (87,950)
  Unamortized net premium...................................     130,130
                                                              ----------
                                                              $3,435,251
                                                              ==========
</TABLE>

 
  CCP Credit Agreement
 
     CCP maintains a credit agreement (the "CCP Credit Agreement"), which
provides for two term loan facilities, one with the principal amount of $60,000
that matures on June 30, 2006, and the other with the principal amount of
$80,000 that matures on June 30, 2007. The CCP Credit Agreement also provides
for a $90,000 revolving credit facility with a maturity date of June 30, 2006.
Amounts under the CCP Credit Agreement bear interest at the LIBOR Rate or Base
Rate, as defined, plus a margin up to 2.88%. The variable interest rates ranged
from 7.44% to 8.19% at December 31, 1998.
 
  CC-I, CC-II Combined Credit Agreement
 
     Charter Communications, LLC and Charter Communications II, LLC,
subsidiaries of CharterComm Holdings, maintains a combined credit agreement (the
"Combined Credit Agreement"), which provides for two term loan facilities, one
with the principal amount of
 
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