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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
 
<PAGE>   2
                  Lenders, Managing Agents and similar Persons shall be deemed,
                  for purposes of this Agreement, to be the holders of the
                  Notes.

                  For purposes of this Agreement, the incorporated provisions of
Sections 8.5.1, 8.5.3 and 8.5.4 of the Bank Credit Agreement (as defined in
Section 8 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
                  Cash Flow. Consolidated Total Debt shall not on any date
                  exceed the percentage indicated in the table below of
                  Consolidated Annualized 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>
Prior to January 1, 1994                                              675%
January 1, 1994 through
     June 30, 1994                                                    650%
July 1, 1994 through
     December 31, 1994                                                625%
January 1, 1995 through
     June 30, 1995                                                    600%
July 1, 1995 through
     December 31, 1995                                                575%
January 1, 1996 through
     June 30, 1996                                                    525%
July 1, 1996 through
     December 31, 1996                                                500%
January 1, 1997 and thereafter                                        450%
</TABLE>


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