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FORM 8-K
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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CURRENT REPORT
PURSUANT TO SECTION 13 OR 15 (d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of report (Date of earliest event reported): January 5, 2001
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CHARTER COMMUNICATIONS HOLDINGS, LLC
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CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORPORATION
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(Exact name of registrants as specified in their charters)
Delaware
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Delaware
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(State or Other Jurisdiction of Incorporation or Organization)
333-77499 43-1843179
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333-77499-01 43-1843177
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Commission File Number (Federal Employer
Identification Number)
12444 Powerscourt Drive - Suite 400
St. Louis, Missouri 63131
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(Address of Principal Executive Offices) (Zip Code)
(Registrant's telephone number, including area code) (314) 965-0555
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ITEM 5. OTHER ITEMS.
Charter Communications Holdings, LLC ("Charter Holdings") and its
wholly owned subsidiary, Charter Communications Holdings Capital Corporation
(collectively, the "Issuers"), announced that they had entered into an
agreement to sell $900.0 million of 10.75% Senior Notes due 2009, $500.0
million of 11.125% Senior Notes due 2011 and $350.6 million of 13.5% Senior
Discount Notes due 2011 with a principal amount at maturity of $675.0 million
(collectively, the "Notes"). The sale of the Notes will provide gross proceeds
to the Issuers of approximately $1.75 billion. The transaction size was
increased from the $850.0 million originally sought by the Issuers.
The net proceeds of the offering will be used to repay $272.5 million
that remains outstanding under the August 2000 $1.0 billion senior bridge loan
of Charter Holdings and to repay a portion of amounts outstanding under the
revolving credit facilities of certain subsidiaries of the Issuers. Funding is
anticipated to close on January 10, 2001.
A copy of the press release announcing the financing is being filed as
Exhibit 99.1 with this report.
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ITEM 7. EXHIBITS.
(a) Exhibits.
99.1 Press release dated January 5, 2001.*
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*filed herewith
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
Charter Communications Holdings, LLC has duly caused this report to be signed on
its behalf by the undersigned hereunto duly authorized.
CHARTER COMMUNICATIONS
HOLDINGS, LLC, a registrant
Dated January 5, 2001 By: /s/ KENT D. KALKWARF
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Name: Kent D. Kalkwarf
Title: Executive Vice President and
Chief Financial Officer
(Principal Financial Officer
and Principal Accounting
Officer)
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
Charter Communications Holdings Capital Corporation has duly caused this report
to be signed on its behalf by the undersigned hereunto duly authorized.
CHARTER COMMUNICATIONS
HOLDINGS CAPITAL CORPORATION, a
registrant
Dated January 5, 2001 By: /s/ KENT D. KALKWARF
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Name: Kent D. Kalkwarf
Title: Executive Vice President and
Chief Financial Officer
(Principal Financial Officer
and Principal Accounting
Officer)
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EXHIBIT INDEX
99.1 Press release dated January 5, 2001.
