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SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/04/1999
Entire Document
 
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                                  ORGANIZATION
 
     The chart on the following page sets forth our corporate structure as of
the date of the completion of the offering and assumes that:
 
     - Mr. Allen, through Vulcan Cable III Inc., has purchased a total of
       43,402,778 membership units from Charter Communications Holding Company
       for $750 million at a price per membership unit equal to the net initial
       public offering price per share;
 
     - Mr. Allen has purchased a total of 50,000 shares of high vote Class B
       common stock of Charter Communications, Inc. at a price per share equal
       to the initial public offering price per share;
 
     - all of our pending acquisitions have been completed;
 
     - specified sellers in our pending Falcon and Bresnan acquisitions have
       received $425 million and $1.0 billion, respectively, of their purchase
       price in Charter Communications Holding Company membership units rather
       than in cash and these membership units have not been exchanged for
       shares of Class A common stock of Charter Communications, Inc. For the
       unaudited pro forma financial statements, however, these amounts are
       reflected as short-term debt;
 
     - the preferred membership units of Charter Communications Holding Company
       issued to a number of the sellers in our recent Rifkin acquisition remain
       outstanding, have not been exchanged for shares of Class A common stock
       of Charter Communications, Inc. and have not been reflected as equity;
 
     - none of the options to purchase membership units that have been granted
       under the Charter Communications Holding Company option plan or granted
       to our chief executive officer have been exercised; and
 
     - the initial public offering price per share is $18.00, which is the
       mid-point of the range appearing on the cover page of this prospectus.
 
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