-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UhH2gek5DDJyw5yH2+LDCCPi69xcIfWTEIaCVSW374gb7pYJJLWIHktT9CfFhcLm 5+Wj9G5fwz21wGs6BBYM9w== 0000950124-00-000197.txt : 20000202 0000950124-00-000197.hdr.sgml : 20000202 ACCESSION NUMBER: 0000950124-00-000197 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20000106 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 20000118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTER COMMUNICATIONS INC /MO/ CENTRAL INDEX KEY: 0001091667 STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841] IRS NUMBER: 431857213 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 000-27927 FILM NUMBER: 508423 BUSINESS ADDRESS: STREET 1: 12444 POWERSCOURT DRIVE STREET 2: SUITE 400 CITY: ST LOUIS STATE: MO ZIP: 63131 BUSINESS PHONE: 3149650555 MAIL ADDRESS: STREET 1: 12444 POWERSCOURT DRIVE STREET 2: SUITE 400 CITY: ST LOUIS STATE: MO ZIP: 63131 8-K 1 FORM 8-K 1 FORM 8-K SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 -------------------- CURRENT REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): January 6, 2000 --------------- CHARTER COMMUNICATIONS, INC. ---------------------------- (Exact name of registrant as specified in its charter) Delaware -------- (State or Other Jurisdiction of Incorporation or Organization) 000-27927 43-1857213 --------- ---------- Commission File Number (Federal Employer Identification Number) 12444 Powerscourt Drive - Suite 400 St. Louis, Missouri 63131 - ----------------------------------- ----- (Address of Principal Executive Offices) (Zip Code) (Registrant's telephone number, including area code) (314) 965-0555 2 ITEM 5 OTHER ITEMS On January 6, 2000, Charter Communications Holdings, LLC and Charter Communications Holdings Capital Corporation, both beneficially owned subsidiaries of Charter Communications, Inc. (collectively, the "Issuers"), announced that they had entered into an agreement to sell $675.0 million of 10.00% Senior Notes due 2009, $325.0 million of 10.25% Senior Notes due 2010 and 11.75% Senior Discount Notes due 2010 with a principal amount at maturity of $532.0 million. The sale of the notes provided gross proceeds to the Issuers of approximately $1.3 billion. The net proceeds of the offering will be used to repay debt, including notes that will be put to the Issuers' subsidiaries in change of control offers that are pending or anticipated. Funding closed on January 12, 2000. A copy of the press release announcing the contemplated financing is being filed as Exhibit 99.1 with this report. 3 ITEM 7 EXHIBITS (a) Exhibits. 99.1 Press release dated December 27, 1999.* - ---------------- *filed herewith 4 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, Charter Communications, Inc. has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. CHARTER COMMUNICATIONS, INC., registrant Dated January 13, 2000 By: /s/ KENT D. KALKWARF -------------------- Name: Kent D. Kalkwarf Title: Senior Vice President and Chief Financial Officer (Principal Financial Officer and Principal Accounting Officer) EX-99.1 2 PRESS RELEASE 1 EXHIBIT 99.1 [CHARTER COMMUNICATIONS LOGO] FOR IMMEDIATE RELEASE CHARTER COMMUNICATIONS HOLDINGS, LLC CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORPORATION ISSUES $1.3 BILLION SENIOR NOTES ST. LOUIS, MO, JANUARY 6, 2000 -- Charter Communications Holdings, LLC and Charter Communications Holdings Capital Corporation today announced that they had entered into an agreement to sell $675,000,000 of 10% Senior Notes due 2009, $325,000,000 of 10.25% Senior Notes Due 2010 and 11.75% Senior Discount Notes Due 2010 with a principal amount at maturity of $532,000,000. The sale of the notes will provide gross proceeds to the issuers of approximately $1,300,000,000. The transaction size was increased from the $900,000,000 originally sought by the issuers. The net proceeds of the offering will be used to repay debt, including notes that will be put to the issuers' subsidiaries in change of control offers that are pending or anticipated. Charter is the fourth largest operator of cable television systems in the United States, serving approximately 6.2 million customers after giving effect to a pending acquisition. Charter New Debt add one- The notes are being sold to qualified institutional buyers in reliance on Rule 144A. The notes have not been registered under the Securities Act of 1933, as amended (the "Securities Act"), and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. This press release shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of the notes in any state in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state. For More Information Contact: Ralph G. Kelly Senior Vice President-Treasurer 314/543-2388 ### -----END PRIVACY-ENHANCED MESSAGE-----