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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>   305
                    HELICON PARTNERS I, L.P. AND AFFILIATES
 
             NOTES TO COMBINED FINANCIAL STATEMENTS -- (CONTINUED)
 
11.  OTHER NOTES PAYABLE
 
     Other Notes payable consists of the following at December 31:
 

<TABLE>
<CAPTION>
                                                                 1997          1998
                                                              ----------    ----------
<S>                                                           <C>           <C>
Promissory note in consideration for acquisition of a cable
  television system, accruing interest at 10% per annum on
  principal and accrued interest which is added to principal
  on certain specified dates; interest becomes payable on
  January 1, 1998 and the principal is payable in full on
  August 20, 2000                                             $2,036,765    $2,036,765
Non-interest bearing promissory notes issued in connection
  with the acquisition of a cable television system.
  Principal payments begin on July 16, 1997, in the amount
  of $70,000 and four installments in the amount of $170,000
  on each July 16 thereafter. Such notes are reported net of
  imputed interest of $141,116 and $101,732 in 1997 and
  1998, respectively, computed at 9% per annum                   538,884       408,268
Non-interest bearing promissory notes issued in connection
  with the acquisitions of the internet businesses.
  Principal payments are due in January, February, and March
  of each year and continue quarterly thereafter through
  June, 2001. Such notes are reported net of imputed
  interest of $180,727 and $146,441 in the 1997 and 1998,
  respectively, computed at 9% per annum                       1,398,478     1,021,474
Installment notes, collateralized by vehicles and other
  equipment and payable in monthly installments, at interest
  rates between 5.5% to 14.25% per annum, through January,
  2003                                                         1,772,949     1,982,297
                                                              ----------    ----------
                                                              $5,747,076    $5,448,804
                                                              ==========    ==========
</TABLE>

 
     Principal payments due on the above notes payable are summarized as follows
at December 31, 1998:
 

<TABLE>
<CAPTION>
YEAR ENDING DECEMBER 31                                        AMOUNT
-----------------------                                      ----------
<S>                                                          <C>
1999.....................................................    $1,337,476
2000.....................................................     3,276,529
2001.....................................................       678,349
2002.....................................................       140,944
2003.....................................................        15,506
                                                             ----------
                                                             $5,448,804
                                                             ==========
</TABLE>

 
12.  PARTNERS' DEFICIT
 
     During 1993, the Principal Owner contributed a $6,500,000 unsecured,
non-interest bearing personal promissory note due on demand to the general
partner of THGLP. Additionally, the
 
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