Charter 2002 Annual Report Download - page 41

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Description of Our Outstanding Debt
As of December 31, 2002, our total debt was approximately $18.7 billion, as summarized below (dollars
in millions):
Start Date
December 31, 2002 Semi-Annual for Interest
Accreted Interest Payment Payment on Maturity
Face Value Value(a) Dates Discount Notes Date(b)
Long-Term Debt
Charter Communications, Inc.:
October and November 2000
5.750% convertible senior notes due
2005(c) ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $ 750 $ 750 4/15&10/15 10/15/05
May 2001
4.750% convertible senior notes due
2006(c) ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 633 633 12/1&6/1 6/1/06
Charter Holdings:
March 1999
8.250% senior notes due 2007 ÏÏÏÏÏÏÏ 600 599 4/1&10/1 4/1/07
8.625% senior notes due 2009 ÏÏÏÏÏÏÏ 1,500 1,497 4/1&10/1 4/1/09
9.920% senior discount notes due
2011 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 1,475 1,307 4/1&10/1 10/1/04 4/1/11
January 2000
10.000% senior notes due 2009 ÏÏÏÏÏÏ 675 675 4/1&10/1 4/1/09
10.250% senior notes due 2010 ÏÏÏÏÏÏ 325 325 1/15&7/15 1/15/10
11.750% senior discount notes due
2010 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 532 421 1/15&7/15 7/15/05 1/15/10
January 2001
10.750% senior notes due 2009 ÏÏÏÏÏÏ 900 900 4/1&10/1 10/1/09
11.125% senior notes due 2011 ÏÏÏÏÏÏ 500 500 1/15&7/15 1/15/11
13.500% senior discount notes due
2011 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 675 454 1/15&7/15 7/15/06 1/15/11
May 2001
9.625% senior notes due 2009 ÏÏÏÏÏÏÏ 350 350 5/15&11/15 11/15/09
10.000% senior notes due 2011 ÏÏÏÏÏÏ 575 575 5/15&11/15 5/15/11
11.750% senior discount notes due
2011 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 1,018 693 5/15&11/15 11/15/06 5/15/11
January 2002
9.625% senior notes due 2009 ÏÏÏÏÏÏÏ 350 348 5/15&11/15 11/15/09
10.000% senior notes due 2011 ÏÏÏÏÏÏ 300 298 5/15&11/15 5/15/11
12.125% senior discount notes due
2012 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 450 280 1/15&7/15 7/15/07 4/15/12
Renaissance Media Group LLC:
10.000% senior discount notes due 2008 114 113 4/15&10/15 10/15/03 4/15/08
CC V Holdings, LLC:
11.875% senior discount notes due 2008 180 163 6/1&12/1 6/1/04 12/1/08(d)
Other long-term debt ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 1 1
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