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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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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, Co-Agents, Documentation 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 Credit Agreement dated as of
         March 17, 1993 among the Company and other borrowers and guarantors
         thereunder, the banks signatory thereto as lenders and The First
         National Bank of Boston and The First National Bank of Chicago, as
         managing agents, a copy of which is attached hereto as Exhibit E, as
         amended, supplemented or otherwise modified from time to time,
         including any amendment, supplement or modification to effect the
         refunding or refinancing of the indebtedness outstanding thereunder.

                  "Bank Pledge Agreement" means the Pledge and Subordination
         Agreement dated as of March 29, 1993 among Holding, L.P., Holding,
         Inc., the Guarantors and The First National Bank of Boston, as
         documentation agent, as amended, supplemented or otherwise modified
         from time to time, including any amendment, supplement or modification
         to reflect the refunding or refinancing of the indebtedness outstanding
         under the Bank Credit Agreement.

                  "Amendment Closing Date" means the date described in Section
         10 of the First Amendment.

                  "Guarantors" means each of the Company, Falcon Cable Media, a
         California limited partnership, Falcon Media Investors Group, L.P.,
         Falcon Community Cable, L.P., Falcon Community Ventures I Limited
         Partnership, Falcon Investors Group, Ltd, a California limited
         partnership, Falcon Telecable Investors Group, a California limited
         partnership, Falcon Cablevision, a California limited partnership, and
         Falcon Community Investors, L.P.

                  "Guaranty Agreement" means the Guaranty Agreement dated as of
         March 29, 1993, among each of the Guarantors and the Purchasers.


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