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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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         Section 1.4. Use of Proceeds. The purchase price of the Series A Notes
being purchased on the Closing Date shall be paid in cash or in consideration of
the redemption by the Company of the limited partnership interest held by
Mutual.

SECTION 2.        Prepayments.

         Section 2.1. Optional Prepayments. The Company may at its option,
prepay the Series A Notes at any time and may prepay the Series B Notes at any
time on or after June 30, 1993, in whole or in part in a principal amount of
$100,000 or any larger integral multiple of $1,000, at 100% of the principal
amount of the Notes so to be prepaid, plus accrued interest thereon to the date
fixed for such prepayment, without premium in the case of a prepayment of the
Series A Notes and plus a premium equal to the Make-Whole Amount in the case of
a prepayment of the Series B Notes.

         Section 2.2. Prepayment Upon Company's Dissolution. In addition to any
optional prepayments which may be mad pursuant to Section 2.1, if the Company
shall have been dissolved in accordance with the Partnership Agreement, the
Company may during the process of dissolution and termination of the Company
prepay all, but not less than all, of the outstanding Notes at a price equal to
100% of the principal amount of the Notes being prepaid plus interest accrued
thereon to the date of any such prepayment and, with respect to the prepayment
of Series B Notes only, together with a premium equal to the then applicable
Make-Whole Amount.

         Section 2.3. Notice of Prepayment. If the Company shall elect to prepay
any Notes or any portions thereof pursuant to Section 2.1 or 2.2, the Company
shall give notice of such prepayment to each holder of the Notes to be prepaid
not less than 30 or more than 60 days prior to the date fixed for prepayment,
specifying (i) such date, (ii) the principal amount of such Notes to be prepaid
on such date and (iii) the premium, if any, and accrued interest applicable to
the prepayment.

         Section 2.4. Notes Due and Interest Ceases on Prepayment Date. On each
date fixed for prepayment in a notice given pursuant to Section 2.3, there shall
become due and payable, and the Company shall be obligated to prepay, the
principal amount of each Note, or portion thereof to be prepaid, plus interest
accrued on such principal amount, or portion thereof, to the prepayment date,
plus the applicable premium, if any. If any Note is to be prepaid in whole or in
part as provided in Section 2.1 or Section 2.2, then the principal amount of
such Note, or the portion thereof to be prepaid, as the case may be, shall cease
to bear interest on and after the date fixed for such prepayment, provided such
prepayment is duly made or duly provided for. If any Note is to be prepaid in
whole or in




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