Average
Price of Charter’s Class A Common Stock
|
Principal
Amount of New Convertible Notes to be Issued per $1,000 Principal
Amount
of Existing Convertible Notes Tendered
|
Conversion
Price
|
Number
of Shares Initially Underlying each $1,000 Principal Amount of
New
Convertible Notes
(the
Conversion Rate)
|
|||
$2.00
|
$1,110.62
|
$2.80
|
357.1429
|
|||
$2.20
|
$1,173.25
|
$3.08
|
324.6753
|
|||
$2.40
|
$1,239.65
|
$3.36
|
297.6190
|
|||
$2.60
|
$1,309.13
|
$3.64
|
274.7253
|
|||
$2.80
|
$1,381.10
|
$3.92
|
255.1020
|
|||
$3.00
|
$1,451.68
|
$4.20
|
238.0952
|
|||
$3.20
|
$1,521.73
|
$4.48
|
223.2143
|
|||
$3.40
|
$1,592.26
|
$4.76
|
210.0840
|
|||
$3.60
|
$1,662.60
|
$5.04
|
198.4127
|
|||
$3.80
|
$1,733.33
|
$5.32
|
187.9699
|
|||
$4.00
|
$1,802.82
|
$5.60
|
178.5714
|
|||
$4.20
|
$1,872.80
|
$5.88
|
170.0680
|
|||
$4.35
|
$1,923.50
|
$6.09
|
164.2036
|
·
|
the
availability, in general, of funds to meet interest payment obligations
under our debt and to fund our operations and necessary capital
expenditures, either through cash flows from operating activities,
further
borrowings or other sources and, in particular, our ability to
be able to
provide under the applicable debt instruments such funds (by dividend,
investment or otherwise) to the applicable obligor of such
debt;
|
·
|
our
ability to comply with all covenants in our indentures and credit
facilities, any violation of which could trigger a default of our
other
obligations under cross-default
provisions;
|
·
|
our
ability to pay or refinance debt prior to or when it becomes due
and/or
refinance that debt through new issuances, exchange offers or otherwise,
including restructuring our balance sheet and leverage
position;
|
·
|
competition
from other distributors, including incumbent telephone companies,
direct
broadcast satellite operators, wireless broadband providers and
DSL
providers;
|
·
|
difficulties
in introducing and operating our telephone services, such as our
ability
to adequately meet customer expectations for the reliability of
voice
services, and our ability to adequately meet demand for installations
and
customer service;
|
·
|
our
ability to sustain and grow revenues and cash flows from operating
activities by offering video, high-speed Internet, telephone and
other
services, and to maintain and grow our customer base, particularly
in the
face of increasingly aggressive
competition;
|
·
|
our
ability to obtain programming at reasonable prices or to adequately
raise
prices to offset the effects of higher programming
costs;
|
·
|
general
business conditions, economic uncertainty or slowdown;
and
|
·
|
the
effects of governmental regulation, including but not limited to
local and
state franchise authorities, on our
business.
|