Print Page  Close Window

SEC Filings

S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 08/27/1999
Entire Document
 
<PAGE>   13
 

<TABLE>
<CAPTION>
                         MATURITY
                           DATE              ISSUE PRICE               INTEREST
                       -------------    ---------------------    ---------------------
<S>                    <C>              <C>                      <C>
8.250% notes.........  April 1, 2007    99.233% plus accrued     8.250% per annum,
                                        interest, if any,        payable every six
                                        from March 17, 1999      months on April 1 and
                                                                 October 1, beginning
                                                                 October 1, 1999
8.625% notes.........  April 1, 2009    99.695%, plus accrued    8.625% per annum,
                                        interest, if any,        payable every six
                                        from March 17, 1999      months on April 1,
                                                                 and October 1,
                                                                 beginning October 1,
                                                                 1999
9.920% notes.........  April 1, 2011    61.394%                  Interest to accrete
                                                                 at a rate of 9.920%
                                                                 per annum through
                                                                 April 1, 2004; cash
                                                                 interest every six
                                                                 months on April 1 and
                                                                 October 1 at the rate
                                                                 of 9.920% per annum,
                                                                 beginning October 1,
                                                                 2004
</TABLE>

 
   
Ranking.........................    The new notes are senior debts. They rank
                                    equally with the current and future
                                    unsecured and unsubordinated debt, including
                                    trade payables, which are accounts payable
                                    to vendors, suppliers and service providers,
                                    of Charter Holdings. Charter Holdings is a
                                    holding company and conducts all of its
                                    operations through its subsidiaries. If it
                                    defaults, your right to payment under the
                                    new notes will rank below all existing and
                                    future liabilities, including trade
                                    payables, of its subsidiaries. As of June
                                    30, 1999, all of our outstanding
                                    indebtedness, other than the notes but
                                    including our credit facilities, was
                                    incurred by our subsidiaries. As of that
                                    date, our subsidiaries' liabilities, on a
                                    pro forma basis giving effect for our
                                    pending acquisitions and recent acquisitions
                                    closed since June 30, 1999, totaled $4.1
                                    billion. All such liabilities would have
                                    ranked senior to the new notes.
    
 
Optional Redemption.............    We will not have the right to redeem the
                                    8.250% notes prior to their maturity date on
                                    April 1, 2007.
 
                                    Before April 1, 2002, we may redeem up to
                                    35% of the 8.625% notes and the 9.920% notes
                                    with the proceeds of certain offerings of
                                    equity securities. On or after April 1,
                                    2004, we may redeem some or all of the
                                    8.625% notes and the 9.920% notes at any
                                    time.
                                       10