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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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                  for the period of twelve consecutive months beginning
                  immediately after such date.

                           Consolidated Operating Cash Flow Plus Cash and Cash
                  Equivalents to Consolidated Total Fixed Charges. As of the
                  last day of each month commencing December 31, 2000, the sum
                  of (a) Consolidated Operating Cash Flow for the period of
                  twelve consecutive months ended on such date plus (b) the
                  lesser of (i) cash and Cash Equivalents owned by the
                  Restricted Companies as of such date determined in accordance
                  with GAAP on a Consolidated basis or (ii) $2,000,000 shall
                  exceed 95% of Consolidated Total Fixed Charges for such
                  period."

         2. Section 9.1(c) of the Agreement is amended as follows:

                           "(c) the Company fails to perform or observe any
                  covenant or condition contained in Section 2.2, Section 7.20,
                  Section 7.21, or, to the extent resulting from a failure to
                  comply with Section 7.5 through Section 7.12, inclusive,
                  Section 7.14, Section 7.15, Section 7.17 or Section 7.18 of
                  the Bank Credit Agreement (as and to the extent modified and
                  incorporated herein);"

         3. Section 11.1 of the Agreement is amended by incorporating by
reference each of the definitions set forth in Section 1 of the Bank Credit
Agreement (as defined in this Section 11 below) as in effect on the Fourth
Amendment Closing Date (as defined in this Section 11 below) (except as such
definitions are amended pursuant to Section 7.20 of the Agreement) to the extent
such definitions are referred to in, or are necessary to construe or further
define, the provisions and terms of the Bank Credit Agreement incorporated
herein, provided, that, all references therein to Lenders, Administrative Agent,
Managing Agent or similar Persons shall be deemed, for purposes of this
Agreement, to be the holders of Notes. To the extent that any definition so
incorporated by reference from the Bank Credit Agreement shall conflict with, or
be inconsistent with, any existing definition in the Agreement, the definition
so incorporated by reference shall prevail. In addition, the following are added
or substituted for existing definitions:

                  "'Bank Credit Agreement' means the Amended and Restated Credit
         Agreement dated as of July 12, 1996, among the Company and other


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