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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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             Bresnan notes with proceeds from new credit facilities that we
             assume will be arranged at Bresnan;
    
 
   
         (8) $425 million of Falcon's purchase price had been paid in the form
             of membership units in Charter Communications Holding Company. Up
             to $550 million of the purchase price may, at the option of
             specified Falcon sellers, be paid in the form of membership units;
             and
    
 
   
         (9) pending acquisitions had been funded with additional debt that is
             not arranged at this time.
    
 
   

<TABLE>
<CAPTION>
           SOURCES:
           --------
<S>                              <C>     <C>
Borrowings under Charter
  Operating's credit
  facilities...................          $ 1,579
Publicly held debt (anticipated
  principal amount and accreted
  value at closing of
  acquisitions):
  9.375% senior subordinated
    notes -- Avalon............  $ 150
  11.875% senior discount
    notes -- Avalon............    123       273
                                 -----
Anticipated borrowings under
  acquired companies' committed
  credit facilities at closing
  date of acquisitions:
  Falcon.......................  1,011
  Avalon.......................    169
  Fanch........................    875     2,055
                                 -----
Anticipated financing to be
  arranged by Bresnan and
  Charter Communications
  Holding Company or Charter
  Communications, Inc. in
  connection with the Bresnan
  acquisition..................            1,732
Falcon bridge loan facility....              712
Gross proceeds from offering...            3,060
Helicon preferred limited
  liability company interest...               25
Funded and expected equity
  contributions:
  Rifkin preferred equity......    133
  Falcon equity................    425
  Bresnan equity...............  1,000
  Mr. Allen contributed
    equity.....................  1,325
  Mr. Allen committed equity...    750     3,633
                                 -----   -------
                                         $13,069
                                         =======
</TABLE>

    
 

<TABLE>
<CAPTION>
             USES:
             -----
<S>                              <C>     <C>
Payments for pending acquisitions and
acquisitions closed since June 30,
1999:
  Helicon.............................   $   550
  Vista and Cable Satellite...........       148
  Rifkin..............................     1,460
  InterMedia..........................       904
  Avalon (less escrow deposit of
    $50)..............................       795
  Fanch...............................     2,400
  Falcon..............................     3,550
  Bresnan.............................     3,100
Underwriting discounts and estimated
  offering expenses...................       162
 
                                         -------
                                         $13,069
                                         =======
</TABLE>

 
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