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SEC Filings

424B3
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form 424B3 on 09/02/1999
Entire Document
 
<PAGE>   368
                    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>

 
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