-----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, DyFcpeqBk9QSIN9UE48aaWFuFo7O7i+mB1h5wc261qcD0d+3QFkgz7qPczoqWzt1 Q+GOv+FfXKA+j5Szz5hrqg== /in/edgar/work/20000526/0000950124-00-003489/0000950124-00-003489.txt : 20000919 0000950124-00-003489.hdr.sgml : 20000919 ACCESSION NUMBER: 0000950124-00-003489 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20000526 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 20000526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTER COMMUNICATIONS INC /MO/ CENTRAL INDEX KEY: 0001091667 STANDARD INDUSTRIAL CLASSIFICATION: [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: 644926 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 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K -------------------- CURRENT REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): May 26, 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 100 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 May 26, 2000, Charter Communications Holdings, LLC and Charter Communications Holdings Capital Corporation, both beneficially owned subsidiaries of Charter Communications, Inc., announced that they have extended until June 1, 2000, their offer to exchange their 10.00% Senior Notes due 2009, 10.25% Senior Notes due 2010 and 11.75% Senior Discount Notes due 2010, which are registered under the Securities Act of 1933, as amended, for any and all of their outstanding 10.00% Senior Notes due 2009, 10.25% Senior Notes due 2010, and 11.75% Senior Discount Notes due 2010, which were not registered under the Securities Act. A copy of the press release announcing the extension is being filed as Exhibit 99.1 with this report. 3 ITEM 7. EXHIBITS. (c) Exhibits. 99.1 Press release dated May 25, 2000.* - ---------------- *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 May 26, 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, CHARTER COMMUNICATIONS CAPITAL CORPORATION ANNOUNCES EXTENSION OF EXCHANGE OFFER TO JUNE 1, 2000 St. Louis, MO - May 25, 2000 - Charter Communications Holdings, LLC and Charter Communications Holdings Capital Corporation (collectively, "Charter") today announced that they are extending their offer (the "Exchange Offer") to exchange their (i) 10.00% Senior Notes due 2009, (ii) 10.25% Senior Notes due 2010, and (ii) 11.75% Senior Discount Notes due 2010 (collectively, the "New Notes"), which are registered under the Securities Act of 1933, as amended (the "Securities Act"), for any and all of their outstanding (i) 10.00% Senior Notes due 2009, (ii) 10.25% Senior Notes due 2010, and (iii) 11.75% Senior Discount Notes due 2010 (collectively, the "Old Notes"), which were not registered under the Securities Act. The Exchange Offer was scheduled to expire at 5:00 p.m., New York City time, on May 25, 2000, unless extended. As of today, approximately (i) $674.2 million in aggregate principal amount of 10.00% Senior Notes due 2009, (ii) $324.1 million in aggregate principal amount of 10.25% Senior Notes due 2010, and (iii) $530.4 million in aggregate principal amount at maturity of 11.75% Senior Discount Notes due 2010 have been confirmed as tendered in exchange for a like principal amount of New Notes. The new expiration date for the Exchange Offer is 5:00 p.m., New York time, on June 1, 2000. -More- 2 Charter add one- The Old Notes have not been registered under the Securities Act and may not be offered or sold 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 Old Notes or the New 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. Charter is a leading owner and operator of cable television systems. ### For More Information Contact: Anita Lamont 314/543-2215 -----END PRIVACY-ENHANCED MESSAGE-----