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SEC Filings

424B3
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form 424B3 on 09/01/1999
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          (6) purchase money mortgages or other purchase money liens, including
     without limitation any Capitalized Lease Obligations, incurred by Charter
     Holdings upon any fixed or capital assets acquired after March 17, 1999 or
     purchase money mortgages, including without limitation Capitalized Lease
     Obligations, on any such assets, whether or not assumed, existing at the
     time of acquisition of such assets, whether or not assumed, so long as
 
             (a) such mortgage or lien does not extend to or cover any of the
        assets of Charter Holdings, except the asset so developed, constructed,
        or acquired, and directly related assets such as enhancements and
        modifications thereto, substitutions, replacements, proceeds, including
        insurance proceeds, products, rents and profits thereof, and
 
             (b) such mortgage or lien secures the obligation to pay the
        purchase price of such asset, interest thereon and other charges, costs
        and expenses, including, without limitation, the cost of design,
        development, construction, acquisition, transportation, installation,
        improvement, and migration, and incurred in connection therewith, or the
        obligation under such Capitalized Lease Obligation, only;
 
          (7) Liens existing on the date of the indentures, other than in
     connection with the Credit Facilities;
 
          (8) Liens for taxes, assessments or governmental charges or claims
     that are not yet delinquent or that are being contested in good faith by
     appropriate proceedings promptly instituted and diligently concluded;
     provided that any reserve or other appropriate provision as shall be
     required in conformity with GAAP shall have been made therefor;
 
          (9) statutory and common law Liens of landlords and carriers,
     warehousemen, mechanics, suppliers, materialmen, repairmen or other similar
     Liens arising in the ordinary course of business and with respect to
     amounts not yet delinquent or being contested in good faith by appropriate
     legal proceedings promptly instituted and diligently conducted and for
     which a reserve or other appropriate provision, if any, as shall be
     required in conformity with GAAP shall have been made;
 
          (10) Liens incurred or deposits made in the ordinary course of
     business in connection with workers' compensation, unemployment insurance
     and other types of social security;
 
          (11) Liens incurred or deposits made to secure the performance of
     tenders, bids, leases, statutory or regulatory obligation, bankers'
     acceptance, surety and appeal bonds, government contracts, performance and
     return-of-money bonds and other obligations of a similar nature incurred in
     the ordinary course of business, exclusive of obligations for the payment
     of borrowed money;
 
          (12) easements, rights-of-way, municipal and zoning ordinances and
     similar charges, encumbrances, title defects or other irregularities that
     do not materially interfere with the ordinary course of business of Charter
     Holdings or any of its Restricted Subsidiaries;
 
          (13) Liens of franchisors or other regulatory bodies arising in the
     ordinary course of business;
 
          (14) Liens arising from filing Uniform Commercial Code financing
     statements regarding leases or other Uniform Commercial Code financing
     statements for precautionary purposes relating to arrangements not
     constituting Indebtedness;
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