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SEC Filings

424B3
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form 424B3 on 09/01/1999
Entire Document
 
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the principal amount thereof, together with accrued and unpaid interest, to the
date of purchase. Our acquisition of Rifkin will trigger this requirement. We
intend to repurchase the Rifkin notes within 120 days of the Rifkin acquisition.
 
     The Rifkin notes are jointly and severally guaranteed on a senior
subordinated basis by specified subsidiaries of the issuers. The guarantees of
the Rifkin notes will be general unsecured obligations of the guarantors and
will be subordinated in right of to all existing and future senior debt of the
guarantors. As of June 30, 1999, $125.0 million aggregate principal amount of
the Rifkin notes remains outstanding.
 
     Among other restrictions, the indentures governing the Rifkin notes contain
covenants which limit the ability of the issuers and specified subsidiaries to:
 
     - assume additional debt and issue specified additional equity interests;
 
     - make restricted payments;
 
     - enter into transactions with affiliates;
 
     - incur liens;
 
     - make specified contributions and payments to Rifkin Acquisition Partners,
       L.L.L.P.;
 
     - transfer specified assets to subsidiaries; and
 
     - merge, consolidate, and transfer all or substantially all of the assets
       of Rifkin Acquisition Partners, L.L.L.P. to another person.
 
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