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SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 09/28/1999
Entire Document
 
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EXHIBIT
 NUMBER    DESCRIPTION                                                   PAGE NO.
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10.21      Assumption Agreement, dated as of May 25, 1999, by and
           between Charter Communications Holdings, LLC and Charter
           Communications Holding Company, LLC(11)
10.22      Letter agreement, dated as of September 21, 1999, by and
           among Charter Communications, Inc., Charter Investment,
           Inc., Charter Communications Holding Company, Inc. and
           Vulcan Ventures Inc.*
10.23      Indenture, dated February 2, 1999, among BCG, BCC and State
           Street Bank and Trust Company, as trustee, relating to the
           Issuers' $170,000,000 principal amount of 8% Senior Notes
           due 2009 and $275,000,000 aggregate principal amount at
           maturity of 9 1/4% Senior Discount Notes due 2009(13)
10.24      Loan Agreement dated as of February 2, 1999 among BTC,
           various lending institutions, Toronto Dominion (Texas),
           Inc., as the Administrative Agent for the Lenders, with TD
           Securities (USA) Inc., Chase Securities Inc., the Bank of
           Nova Scotia, BNY Capital Markets, Inc. and NationsBanc
           Montgomery Securities LLC, collectively, the Arranging
           Agents, Chase Securities Inc., as Syndication Agent, the
           Bank of Nova Scotia, the Bank of New York Company, Inc., and
           NationsBanc Montgomery Securities LLC, as Documentation
           Agents, and TD Securities (USA) Inc., and Chase Securities
           Inc., as Joint Book Managers and Joint Lead Arrangers(13)
10.25      Indenture, dated as of December 10, 1998 by and among Avalon
           Cable of Michigan, Inc., Avalon Cable of New England LLC and
           Avalon Cable Finance, Inc., as Issuers and The Bank of New
           York, as trustee for the Notes(5)
10.26      Supplemental Indenture, dated as of March 26, 1999 by and
           among Avalon Cable of New England LLC, Avalon Cable Finance,
           Inc. and Avalon Cable of Michigan LLC as issuers, Avalon
           Cable of Michigan, Inc., as guarantor, and The Bank of New
           York, as trustee for the Notes(5)
10.27      Senior Credit Agreement, dated as of November 6, 1998, among
           Avalon Cable of New England LLC, Avalon Cable of Michigan,
           Inc., Avalon Cable Finance, Inc., Avalon Cable of Michigan,
           LLC, Lehman Brothers Inc., Fleet Bank of Massachusetts,
           N.A., Union Bank of California, N.A. and Lehman Commercial
           Paper Inc.(19)
10.28      Guarantee and Collateral Agreement, dated as of November 6,
           1998 made by Avalon LLC, Avalon Cable LLC, Avalon Cable of
           New England Holdings, Inc., Avalon Cable Holdings Finance,
           Inc., Avalon Cable of Michigan Holdings, Inc. and Avalon
           Cable of Michigan, Inc. in favor of Lehman Commercial Paper
           Inc.(19)
10.29      Indenture, dated as of December 10, 1998 by and among Avalon
           Cable of Michigan Holdings, Inc., Avalon Cable LLC and
           Avalon Cable Holdings Finance, Inc., as issuers and The Bank
           of New York, as Trustee for the Notes(14)
10.30      Supplemental Indenture, dated as of March 26, 1999 by and
           among Avalon Cable of Michigan Holdings, Inc., Avalon Cable
           LLC and Avalon Cable Holdings Finance, Inc., as issuers,
           Avalon Cable of Michigan, Inc., as guarantor, and The Bank
           of New York, as trustee for the Notes(14)
10.31      Indenture, dated as of March 29, 1993, by and among Falcon
           Holding Group, L.P. and United States Trust Company of New
           York (governing 11% Senior Subordinated Notes due 2003)(15)
10.32      Indenture, dated as of April 3, 1998, among Falcon Holding
           Group, L.P., Falcon Funding Corporation and United States
           Trust Company of New York, as trustee(16)
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