Charter 2003 Annual Report Download - page 61

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As of December 31, 2003, our total debt was approximately $18.6 billion, as summarized below (dollars
in millions):
December 31, 2003 Semi-Annual Start Date for
Face Accreted Interest Payment Interest Payment Maturity
Value Value(a) Dates on Discount Notes Date(b)
Long-Term Debt
Charter Communications, Inc.:
October and November 2000
5.750% convertible senior notes
due 2005(c) ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ $ 618 $ 618 4/15&10/15 10/15/05
May 2001
4.750% convertible senior notes
due 2006(c) ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 156 156 12/1&6/1 6/1/06
Charter Holdings:
March 1999
8.250% senior notes due 2007 ÏÏ 451 450 4/1&10/1 4/1/07
8.625% senior notes due 2009 ÏÏ 1,244 1,242 4/1&10/1 4/1/09
9.920% senior discount notes
due 2011 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 1,108 1,082 4/1&10/1 10/1/04 4/1/11
January 2000
10.000% senior notes due 2009 640 640 4/1&10/1 4/1/09
10.250% senior notes due 2010 318 318 1/15&7/15 1/15/10
11.750% senior discount notes
due 2010 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 450 400 1/15&7/15 7/15/05 1/15/10
January 2001
10.750% senior notes due 2009 874 873 4/1&10/1 10/1/09
11.125% senior notes due 2011 500 500 1/15&7/15 1/15/11
13.500% senior discount notes
due 2011 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 675 517 1/15&7/15 7/15/06 1/15/11
May 2001
9.625% senior notes due 2009
(includes the January 2002
additional bond issue) ÏÏÏÏÏÏ 640 638 5/15&11/15 11/15/09
10.000% senior notes due 2011
(includes the January 2002
additional bond issue) ÏÏÏÏÏÏ 710 708 5/15&11/15 5/15/11
11.750% senior discount notes
due 2011 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 939 717 5/15&11/15 11/15/06 5/15/11
January 2002
12.125% senior discount notes
due 2012 ÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏÏ 330 231 1/15&7/15 7/15/07 1/15/12
CCH II, LLC
10.250% senior notes due 2010 1,601 1,601 3/15&9/15 9/15/10
59