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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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                  deemed, for purposes of this Agreement, to be the holders of
                  the Notes."

                  For purposes of this Agreement, the incorporated provisions of
Sections 7.5.1, 7.5.3 and 7.5.4 of the Bank Credit Agreement (as defined in
Section 3 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
                  Operating Cash Flow. Consolidated Total Debt shall not on any
                  date exceed the percentage indicated in the table below of
                  Consolidated Annualized Operating 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>
Third Amendment Closing Date
     through June 29, 1996                                    615%
June 30, 1996 through
     December 30, 1996                                        600%
December 31, 1996 through
     June 29, 1997                                            575%
June 30, 1997 through
     September 29, 1997                                       550%
September 30, 1997 through
     June 29, 1998                                            540%
June 30, 1998 through
     December 30, 1998                                        500%
December 31, 1998 through
     June 29, 1999                                            475%
June 30, 1999 through
     December 30, 1999                                        425%
December 31, 1999 through
     June 29, 2000                                            400%
</TABLE>



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