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SEC Filings

424B3
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form 424B3 on 09/01/1999
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 (f) Substantial amounts of the purchase price in (c) above have been allocated
     to franchises based on estimated fair values. This results in an allocation
     of purchase price as follows (dollars in thousands):
 

<TABLE>
<CAPTION>
                                     INTERMEDIA
                                      SYSTEMS     HELICON      RIFKIN      OTHER       TOTAL
                                     ----------   --------   ----------   --------   ----------
<S>                                  <C>          <C>        <C>          <C>        <C>
Working capital....................   $(20,493)   $ (3,363)  $  (23,796)  $    148   $  (47,504)
Property, plant and equipment......    149,563      88,252      301,526     20,610      559,951
Franchises.........................    744,099     465,111    1,182,270    126,892    2,518,372
Other..............................       (469)         --           --         --         (469)
                                      --------    --------   ----------   --------   ----------
                                      $872,700    $550,000   $1,460,000   $147,650   $3,030,350
                                      ========    ========   ==========   ========   ==========
</TABLE>

 
 (g) Represents the elimination of deferred income tax assets and liabilities.
 
 (h) Represents the elimination of the unamortized historical cost of various
     assets based on the allocation of purchase price (see (f) above) as follows
     (dollars in thousands):
 

<TABLE>
<S>                                                           <C>
Subscriber lists............................................  $ (55,685)
Goodwill....................................................    (37,032)
Deferred financing costs....................................     (9,648)
Noncompete agreements.......................................     (7,783)
Other assets................................................     (3,427)
                                                              ---------
                                                               (113,575)
Less-accumulated amortization...............................    (27,860)
                                                              ---------
                                                              $ (85,715)
                                                              =========
</TABLE>

 
 (i) Represents liabilities retained by the seller.
 
 (j) Represents the following (dollars in millions):
 

<TABLE>
<S>                                                           <C>
Long-term debt not assumed..................................  $ (227.5)
Helicon notes (to be called)................................    (115.0)
Rifkin notes (to be tendered)...............................    (125.0)
                                                              --------
     Total pro forma debt not assumed.......................    (467.5)
Additional borrowings under credit facilities...............   1,570.8
Helicon preferred limited liability company interests.......      25.0
                                                              --------
                                                              $1,128.3
                                                              ========
</TABLE>

 
 (k) Represents the following (dollars in thousands):
 

<TABLE>
<S>                                                           <C>
Elimination of historical equity............................  $  (78,609)
Additional contributions....................................   1,325,000
                                                              ----------
                                                              $1,246,391
                                                              ==========
</TABLE>

 
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