Charter 2011 Annual Report Download - page 69

Download and view the complete annual report

Please find page 69 of the 2011 Charter annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 141

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141

57
Redemption Provisions of Our Notes
The 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
CCH II:
13.5% senior notes due 2016
CCO Holdings:
7.25% senior notes due 2017
7.875% senior notes due 2018
7.00% senior notes due 2019
8.125% senior notes due 2020
7.375% senior notes due 2020
6.50% senior notes due 2021
Charter Operating:
8% senior second-lien notes due 2012
10.875% senior second-lien notes due 2014
Redemption Dates
December 1, 2012 – November 30, 2013
December 1, 2013 – November 30, 2014
December 1, 2014 – November 30, 2015
Thereafter
October 30, 2013 – October 29, 2014
October 30, 2014 – October 29, 2015
October 30, 2015 – October 29, 2016
Thereafter
April 30, 2013 – April 29, 2014
April 30, 2014 – April 29, 2015
April 30, 2015 – April 29, 2016
Thereafter
January 15, 2014 – January 14, 2015
January 15, 2015 – January 14, 2016
January 15, 2016 – January 14, 2017
Thereafter
April 30, 2015 – April 29, 2016
April 30, 2016 – April 29, 2017
April 30, 2017 – April 29, 2018
Thereafter
December 1, 2015 – November 30, 2016
December 1, 2016 – November 30, 2017
Thereafter
April 30, 2015 – April 29, 2016
April 30, 2016 – April 29, 2017
April 30, 2017 – April 29, 2018
Thereafter
Non-callable
March 15, 2012 – March 14, 2013
March 15, 2013 – March 14, 2014
Thereafter
Percentage of Principal
106.750%
103.375%
101.688%
100.000%
105.438%
103.625%
101.813%
100.000%
105.906%
103.938%
101.969%
100.000%
105.250%
103.500%
101.750%
100.000%
104.063%
102.708%
101.354%
100.000%
103.688%
101.844%
100.000%
104.875%
103.250%
101.625%
100.000%
*
105.483%
102.719%
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. The 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.