Charter 2006 Annual Report Download - page 65

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CHARTER COMMUNICATIONS, INC. 2006 FORM 10-K
Note Series Redemption Dates Percentage of Principal
9.920% senior discount notes due 2011 April 1, 2006 — March 31, 2007 101.653%
Thereafter 100.000%
10.000% senior notes due 2011 May 15, 2006 — May 14, 2007 105.000%
May 15, 2007 — May 14, 2008 103.333%
May 15, 2008 — May 14, 2009 101.667%
Thereafter 100.000%
11.750% senior discount notes due 2011 May 15, 2006 — May 14, 2007 105.875%
May 15, 2007 — May 14, 2008 103.917%
May 15, 2008 — May 14, 2009 101.958%
Thereafter 100.000%
12.125% senior discount notes due 2012 January 15, 2007 — January 14, 2008 106.063%
January 15, 2008 — January 14, 2009 104.042%
January 15, 2009 — January 14, 2010 102.021%
Thereafter 100.000%
CIH:
11.125% senior discount notes due 2014 September 30, 2007 — January 14, 2008 103.708%
January 15, 2008 — January 14, 2009 101.854%
Thereafter 100.000%
13.500% senior discount notes due 2014 September 30, 2007 — January 14, 2008 104.500%
January 15, 2008 — January 14, 2009 102.250%
Thereafter 100.000%
9.920% senior discount notes due 2014 September 30, 2007 — Thereafter 100.000%
10.000% senior discount notes due 2014 September 30, 2007 — May 14, 2008 103.333%
May 15, 2008 — May 14, 2009 101.667%
Thereafter 100.000%
11.750% senior discount notes due 2014 September 30, 2007 — May 14, 2008 103.917%
May 15, 2008 — May 14, 2009 101.958%
Thereafter 100.000%
12.125% senior discount notes due 2015 September 30, 2007 — January 14, 2008 106.063%
January 15, 2008 — January 14, 2009 104.042%
January 15, 2009 — January 14, 2010 102.021%
Thereafter 100.000%
CCH I:
11.000% senior notes due 2015* October 1, 2010 — September 30, 2011 105.500%
October 1, 2011 — September 30, 2012 102.750%
October 1, 2012 — September 30, 2013 101.375%
Thereafter 100.000%
CCH II:
10.250% senior notes due 2010 September 15, 2008 — September 14, 2009 105.125%
Thereafter 100.000%
10.250% senior notes due 2013** October 1, 2010 — September 30, 2011 105.125%
October 1, 2011 — September 30, 2012 102.563%
Thereafter 100.000%
CCO Holdings:
Senior floating notes due 2010 December 15, 2006 — December 14, 2007 102.000%
December 15, 2007 — December 14, 2008 101.000%
Thereafter 100.000%
83
/4% senior notes due 2013 November 15, 2008 — November 14, 2009 104.375%
November 15, 2009 — November 14, 2010 102.917%
November 15, 2010 — November 14, 2011 101.458%
Thereafter 100.000%
Charter Operating:***
8% senior second-lien notes due 2012 Any time ****
51