-----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, CFW06ljT4LTPj126iPBKMxzOAp4pZMGro+F9qsP5abeZ0eCqLtFCEh3KEy6TZMA8 GEOaM4yr/CBE/XHWlzjUQw== 0000927356-97-000817.txt : 19970721 0000927356-97-000817.hdr.sgml : 19970721 ACCESSION NUMBER: 0000927356-97-000817 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970715 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 19970718 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: JONES INTERCABLE INC CENTRAL INDEX KEY: 0000275605 STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841] IRS NUMBER: 840613514 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-09953 FILM NUMBER: 97642728 BUSINESS ADDRESS: STREET 1: PO BOX 3309 CITY: ENGLEWOOD STATE: CO ZIP: 80155 BUSINESS PHONE: 3037923111 8-K 1 FORM 8-K 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): July 15, 1997 JONES INTERCABLE, INC. ---------------------- (Exact name of registrant as specified in its charter) Colorado 1-9953 84-0613514 - ---------------------------- ------ ------------------ (State of Organization) (Commission File No.) (IRS Employer Identification No.) P.O. Box 3309, Englewood, Colorado 80155-3309 (303) 792-3111 - --------------------------------------------- ------------------ (Address of principal executive office and Zip Code (Registrant's telephone no. including area code) Item 5. Other Events ------------ On July 15, 1997, pursuant to a Notice of Redemption dated June 11, 1997 to the holders of Jones Intercable, Inc. 11 1/2% Senior Subordinated Debentures due 2004 (the "Debentures"), Jones Intercable, Inc., a Colorado corporation (the "Registrant"), redeemed all of its issued and outstanding Debentures. The amount required to retire the Debentures was 106.75% of the principal amount of the Debentures ($170,800,000) plus interest accrued and unpaid thereon through July 15, 1997 ($9,200,000), and this amount was made available from the Registrant's corporate line of credit. The redemption of the Debentures reduced the Registrant's effective cost of borrowing, since the Registrant's corporate line of credit has a significantly lower interest rate than the interest rate of the Debentures redeemed. 2 Item 7. Financial Statements and Exhibits --------------------------------- a. Not required. b. Not required. c. Notice of Redemption of Jones Intercable, Inc. 11 1/2% Senior Subordinated Debentures Due July 15, 2004 dated June 11, 1997. 3 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. JONES INTERCABLE, INC., a Colorado corporation Dated: July 16, 1997 By: /s/ Elizabeth M. Steele ----------------------- Elizabeth M. Steele Vice President, General Counsel and Secretary (31091) 4 EX-1 2 NOTICE OF REDEMPTION Exhibit 1 NOTICE OF REDEMPTION JONES INTERCABLE, INC. 11 1/2% SENIOR SUBORDINATED DEBENTURES DUE JULY 15, 2004 (CUSIP NO. 480206 AG 6)* NOTICE IS HEREBY GIVEN in accordance with Section 4.09(b) of the Indenture dated as of July 15, 1992, as amended by that certain First Supplemental Indenture dated July 15, 1992, between Jones Intercable, Inc. (the "Company") and First Trust National Association, as Trustee (the "Indenture") that pursuant to the terms of the Indenture all of the outstanding 11 1/2% Senior Subordinated Debentures due 2004 (the "Debentures") in the total principal amount of $160,000,000 will be redeemed on July 15, 1997 (the "Redemption Date"), at a price equal to 106.75% of the principal amount thereof, plus interest accrued and unpaid thereon to the Redemption Date (the "Redemption Price"). Interest accrued on the Debentures to the Redemption Date will be paid as part of the Redemption Price and will become due and payable on the Debentures on the Redemption Date. From and after the Redemption Date, interest will cease to accrue on the Debentures. A Form W-9, Payer's Request for Taxpayer Identification Number, must be completed by the holders of the Debentures and must be submitted with the Debentures to be redeemed or 31% of the redemption proceeds will be withheld for tax purposes. Payment of the Redemption Price will be made on and after July 15, 1997, upon presentation and surrender of the Debentures, along with the completed Form W-9, to one of the following addresses: By Mail: (REGISTERED BONDS) By Mail: (BEARER BONDS) By Hand or Overnight Mail: - --------------------------- ------------------------ -------------------------- First Trust National First Trust National First Trust National Association Association Association First Trust Center First Trust Center 180 East Fifth Street P.O. Box 64111 P.O. Box 64452 4th Floor - Bond Drop Win. St. Paul, MN 55164-0111 St. Paul, MN 55164-0452 St. Paul, MN 55101 _____________ *The Trustee shall not be held responsible for the selection or use of the CUSIP number, nor is any representation made as to its correctness indicated in the Redemption Notice. It is included solely for convenience of the Holders. Debenture holders presenting their Debentures in person for same day payment must surrender their Debenture(s) by 1:00 p.m. on the Redemption Date and a check will be available for pick up after 2:00 p.m. Checks not picked up by 4:30 p.m. will be mailed out to the Debenture holder via first class mail. If payment of the Redemption Price is to be made to the registered owner of the Debenture, you are not required to endorse the Debenture to collect the Redemption Price. Telephone inquiries may be made by calling (612) 973-5800. FIRST TRUST NATIONAL ASSOCIATION, as Trustee Dated: June 11, 1997 -----END PRIVACY-ENHANCED MESSAGE-----