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SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/01/1999
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Commitment Fees:                  The Borrower shall pay a commitment fee
                                  calculated at the rate of 0.375% per annum on
                                  the average daily unused portion of the
                                  Revolving Facility, payable quarterly in
                                  arrears, provided that, from and after the
                                  Adjustment Date, such rate shall be reduced to
                                  0.250% per annum at any time when the Leverage
                                  Ratio is less than or equal to 6.00 to 1.0 (so
                                  long as no event of default is in existence).
                                  Swingline Loans shall, for purposes of the
                                  commitment fee calculations only, not be
                                  deemed to be a utilization of the Revolving
                                  Facility. 

Letter of Credit Fees:            The Borrower shall pay a fee on all
                                  outstanding Letters of Credit at a per annum
                                  rate equal to the Applicable Margin then in
                                  effect with respect to Eurodollar Loans that
                                  are Revolving Loans on the face amount of each
                                  such Letter of Credit. Such fee shall be
                                  shared ratably among the Lenders participating
                                  in the Revolving Facility and shall be payable
                                  quarterly in arrears.

                                  A fronting fee equal to 0.25% per annum on the
                                  face amount of each Letter of Credit shall be
                                  payable quarterly in arrears to the relevant
                                  Issuing Lender for its own account. In
                                  addition, customary administrative, issuance,
                                  amendment, payment and negotiation charges
                                  shall be payable to the relevant Issuing
                                  Lender for its own account.

                                  The foregoing pricing provisions apply only to
                                  Letters of Credit issued under the Revolving
                                  Facility.

Default Rate:                     At any time when the Borrower is in default in
                                  the payment of any amount of principal due
                                  under the Credit Facilities, all outstanding
                                  Loans shall bear interest at 2% above the rate
                                  otherwise applicable thereto. Overdue
                                  interest, fees and other amounts shall bear
                                  interest at 2% above the rate applicable to
                                  the relevant ABR Loans.

Rate and Fee Basis:               All per annum rates shall be calculated on the
                                  basis of a year of 360 days (or 365/366 days,
                                  in the case of ABR Loans the interest rate
                                  payable on which is then based on the Prime
                                  Rate) for actual days elapsed.