Charter 2010 Annual Report Download - page 71
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e various notes issued by our subsidiaries included in the table may be redeemed in accordance with the following table or are not
redeemable until maturity as indicated:
Note Series Redemption Dates Percentage of Principal
CCH II:
13.5% senior notes due 2016 December 1, 2012 – November 30, 2013 106.75%
December 1, 2013 – November 30, 2014 103.375%
December 1, 2014 – November 30, 2015 101.6875%
ereafter 100.000%
CCO Holdings:
7.25% senior notes due 2017 October 30, 2013 – October 29, 2014 105.438%
October 30, 2014 – October 29, 2015 103.625%
October 30, 2015 – October 29, 2016 101.813%
ereafter 100.000%
7.875% senior notes due 2018 April 30, 2013 – April 29, 2014 105.906%
April 30, 2014 – April 29, 2015 103.938%
April 30, 2015 – April 29, 2016 101.969%
ereafter 100.000%
8.125% senior notes due 2020 April 30, 2015 – April 29, 2016 104.063%
April 30, 2016 – April 29, 2017 102.708%
April 30, 2017 – April 29, 2018 101.354%
ereafter 100.000%
Charter Operating:
8% senior second-lien notes due 2012 Non-callable *
10.875% senior second-lien notes due 2014 March 15, 2012 – March 14, 2013 105.483%
March 15, 2013 – March 14, 2014 102.719%
ereafter 100.000%
* Charter Operating may, at any time and from time to time, at their option, redeem the outstanding 8% second lien notes due 2012, in
whole or in part, at a redemption price equal to 100% of the principal amount thereof plus accrued and unpaid interest, if any, to the
redemption date, plus the Make-Whole Premium. e Make-Whole Premium is an amount equal to the excess of (a) the present value of
the remaining interest and principal payments due on an 8% senior second-lien notes due 2012 to its final maturity date, computed using a
discount rate equal to the Treasury Rate on such date plus 0.50%, over (b) the outstanding principal amount of such note.
In the event that a specified change of control event occurs, each of the respective issuers of the notes must offer to repurchase any then
outstanding notes at 101% of their principal amount or accrued value, as applicable, plus accrued and unpaid interest, if any.