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SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/01/1999
Entire Document
 
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                  deemed, for purposes of this Agreement, to be the holders of
                  the Notes."

                  For purposes of this Agreement, the incorporated provisions of
Sections 7.5.1, 7.5.3 and 7.5.4 of the Bank Credit Agreement (as defined in
Section 3 below) are amended to read as follows and shall not be subject to
amendment or modification without the consent of the holders of the Notes:

                           "Consolidated Total Debt to Consolidated Annualized
                  Operating Cash Flow. Consolidated Total Debt shall not on any
                  date exceed the percentage indicated in the table below of
                  Consolidated Annualized Operating Cash Flow for the period of
                  three consecutive months then most recently ended for which
                  financial statements have been (or are required to have been)
                  furnished in accordance with Section 8:


<TABLE>
<CAPTION>
Date                                                            Percentage
----                                                            ----------
<S>                                                             <C>
Fourth Amendment Closing Date
      through June 29, 1999                                        650%
June 30, 1999 through
      December 30, 1999                                            600%
December 31, 1999 through
      June 29, 2000                                                550%
June 30, 2000 through
      December 30, 2000                                            500%
December 31, 2000 and                                              450%
      thereafter
</TABLE>


                           Consolidated Annualized Operating Cash Flow to
                  Consolidated Pro Forma Debt Service. As of the last day of
                  each month, Consolidated Annualized Operating Cash Flow for
                  the period of three consecutive months ended on such date
                  shall exceed 100% of Consolidated Pro Forma Debt Service


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