001-33664
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43-1857213
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(Commission File Number)
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(I.R.S. Employer Identification Number)
|
o
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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o
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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o
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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o
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Issuer
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CUSIP Nos.
|
Title of Security
|
Early
Tender/Consent
Deadline
|
Tender Offer Consideration
|
Consent
Fee/Early
Tender
Payment(1)
|
Total
Consideration
|
Charter
Operating
|
161175AA2
U16109AA5
|
8.000% Senior
Second Lien Notes
due 2012
|
5:00 P.M., EST, on January 25, 2012
|
$994.40
|
$25.00
|
$1,019.40
|
Charter
Operating
|
161175AG9
U16109AC1
|
10.875% Senior
Second Lien Notes
due 2014
|
5:00 P.M., EST, on January 25, 2012
|
$1,043.35
|
$25.00
|
$1,068.35
|
CCH II
|
12502CAS0
12502CAT8
|
13.500% Senior
Notes
due 2016
|
5:00 P.M., EST, on January 25, 2012
|
$1,130.00
|
$25.00
|
$1,155.00
|
Exhibit
Number
|
Description
|
99.1
|
Press release announcing offering of the 2022 Notes and the tender offers and Consent Solicitations.*
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99.2
|
Press release announcing the pricing of the 2022 Notes.*
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CHARTER COMMUNICATIONS, INC.
Registrant
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By: /s/ Kevin D. Howard
Name: Kevin D. Howard
Title: Senior Vice President – Finance, Controller and
Chief Accounting Officer
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Exhibit
Number
|
Description
|
99.1
|
Press release announcing offering of the 2022 Notes and the tender offers and Consent Solicitations.*
|
99.2
|
Press release announcing the pricing of the 2022 Notes.*
|
Issuer
|
CUSIP Nos.
|
Title of Security
|
Early
Tender/Consent
Deadline
|
Tender Offer Consideration
|
Consent Fee/Early
Tender Payment(1)
|
Total
Consideration
|
Charter Operating
|
161175AA2
U16109AA5
|
8.000% Senior Second
Lien Notes due 2012
|
5:00 P.M., EST, on January 25, 2012
|
$994.40
|
$25.00
|
$1,019.40
|
Charter Operating
|
161175AG9
U16109AC1
|
10.875% Senior Second
Lien Notes due 2014
|
5:00 P.M., EST, on January 25, 2012
|
$1,043.35
|
$25.00
|
$1,068.35
|
CCH II
|
12502CAS0
12502CAT8
|
13.500% Senior Notes
due 2016
|
5:00 P.M., EST, on January 25, 2012
|
$1,130.00
|
$25.00
|
$1,155.00
|
Media: | Analysts: |
Anita Lamont | Robin Gutzler |
314-543-2215 | 314-543-2389 |
·
|
our ability to sustain and grow revenues and free cash flow by offering video, Internet, telephone, advertising and other services to residential and commercial customers, to adequately meet the customer experience demands in our markets and to maintain and grow our customer base, particularly in the face of increasingly aggressive competition, the need for innovation and the related capital expenditures and the difficult economic conditions in the United States;
|
·
|
the impact of competition from other market participants, including but not limited to incumbent telephone companies, direct broadcast satellite operators, wireless broadband and telephone providers, and digital subscriber line (“DSL”) providers and competition from video provided over the Internet;
|
·
|
general business conditions, economic uncertainty or downturn, high unemployment levels and the level of activity in the housing sector;
|
·
|
our ability to obtain programming at reasonable prices or to raise prices to offset, in whole or in part, the effects of higher programming costs (including retransmission consents);
|
·
|
the effects of governmental regulation on our business;
|
·
|
the availability and access, in general, of funds to meet our debt obligations, prior to or when they become due, and to fund our operations and necessary capital expenditures, either through (i) cash on hand, (ii) free cash flow, or (iii) access to the capital or credit markets; and
|
·
|
our ability to comply with all covenants in our indentures and credit facilities, any violation of which, if not cured in a timely manner, could trigger a default of our other obligations under cross-default provisions.
|
Media: | Analysts: |
Anita Lamont | Robin Gutzler |
314-543-2215 | 314-543-2389 |
·
|
our ability to sustain and grow revenues and free cash flow by offering video, Internet, telephone, advertising and other services to residential and commercial customers, to adequately meet the customer experience demands in our markets and to maintain and grow our customer base, particularly in the face of increasingly aggressive competition, the need for innovation and the related capital expenditures and the difficult economic conditions in the United States;
|
·
|
the impact of competition from other market participants, including but not limited to incumbent telephone companies, direct broadcast satellite operators, wireless broadband and telephone providers, and digital subscriber line (“DSL”) providers and competition from video provided over the Internet;
|
·
|
general business conditions, economic uncertainty or downturn, high unemployment levels and the level of activity in the housing sector;
|
·
|
our ability to obtain programming at reasonable prices or to raise prices to offset, in whole or in part, the effects of higher programming costs (including retransmission consents);
|
·
|
the effects of governmental regulation on our business;
|
·
|
the availability and access, in general, of funds to meet our debt obligations, prior to or when they become due, and to fund our operations and necessary capital expenditures, either through (i) cash on hand, (ii) free cash flow, or (iii) access to the capital or credit markets; and
|
·
|
our ability to comply with all covenants in our indentures and credit facilities, any violation of which, if not cured in a timely manner, could trigger a default of our other obligations under cross-default provisions.
|
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