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UNITED STATES |
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SECURITIES AND EXCHANGE COMMISSION |
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Washington, D.C. 20549 |
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SCHEDULE 13G
(Amendment No. 1)*
Under the Securities Exchange Act of 1934
CHARTER COMMUNICATIONS, INC.
(Name of Issuer)
Common Stock, par value $0.001
(Title of Class of Securities)
16117M305
(CUSIP Number)
December 31, 2011
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
o |
Rule 13d-1(b) |
o |
Rule 13d-1(c) |
x |
Rule 13d-1(d) |
*The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
SEC 1745 (3-06)
CUSIP No. 16117M305 | |||||
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1 |
Name of Reporting Persons. AP Charter Holdings (Sub), LLC | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
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1 |
Name of Reporting Persons. Red Bird, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
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1 |
Name of Reporting Persons. Blue Bird, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
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1 |
Name of Reporting Persons. Green Bird, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
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1 |
Name of Reporting Persons. AAA Co-Invest VI BC, Ltd. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
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1 |
Name of Reporting Persons. AAA Co-Invest VII BC, Ltd. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
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1 |
Name of Reporting Persons. AP Charter Holdings, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
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1 |
Name of Reporting Persons. Apollo Advisors VI, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
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1 |
Name of Reporting Persons. Apollo Capital Management VI, LLC | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
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1 |
Name of Reporting Persons. Apollo Advisors VII, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
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1 |
Name of Reporting Persons. Apollo Capital Management VII, LLC | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
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1 |
Name of Reporting Persons. Apollo Principal Holdings I, L.P. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
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1 |
Name of Reporting Persons. Apollo Principal Holdings I GP, LLC | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
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1 |
Name of Reporting Persons. Red Bird GP, Ltd. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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11 |
Percent of Class Represented by Amount in Row (9) | |||
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12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
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1 |
Name of Reporting Persons. Blue Bird GP, Ltd. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
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|
11 |
Percent of Class Represented by Amount in Row (9) | |||
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|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
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1 |
Name of Reporting Persons. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
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|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
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|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
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1 |
Name of Reporting Persons. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
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(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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|
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Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
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8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
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|
1 |
Name of Reporting Persons. | |||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
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|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
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|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
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(b) |
x | ||
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3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
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7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
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|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
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(b) |
x | ||
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|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
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(b) |
x | ||
| |||||
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3 |
SEC Use Only | |||
| |||||
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4 |
Citizenship or Place of Organization | |||
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| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
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2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
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(b) |
x | ||
| |||||
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3 |
SEC Use Only | |||
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4 |
Citizenship or Place of Organization | |||
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| |||
Number of |
5 |
Sole Voting Power | |||
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6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
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3 |
SEC Use Only | |||
| |||||
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4 |
Citizenship or Place of Organization | |||
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| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
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|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
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|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
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|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
CUSIP No. 16117M305 | |||||
| |||||
|
1 |
Name of Reporting Persons. | |||
| |||||
|
2 |
Check the Appropriate Box if a Member of a Group (See Instructions) | |||
|
|
(a) |
o | ||
|
|
(b) |
x | ||
| |||||
|
3 |
SEC Use Only | |||
| |||||
|
4 |
Citizenship or Place of Organization | |||
|
|
| |||
Number of |
5 |
Sole Voting Power | |||
| |||||
6 |
Shared Voting Power | ||||
| |||||
7 |
Sole Dispositive Power | ||||
| |||||
8 |
Shared Dispositive Power | ||||
| |||||
|
9 |
Aggregate Amount Beneficially Owned by Each Reporting Person | |||
| |||||
|
10 |
Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) x | |||
| |||||
|
11 |
Percent of Class Represented by Amount in Row (9) | |||
| |||||
|
12 |
Type of Reporting Person (See Instructions) | |||
Item 1. | ||
|
(a) |
Name of Issuer |
|
(b) |
Address of Issuers Principal Executive Offices St. Louis, Missouri 63131 |
| ||
Item 2. | ||
|
(a) |
Name of Person Filing |
|
|
AP Charter Sub, Red Bird, Blue Bird, Green Bird, AAA VI and AAA VII each hold shares of the Class A common stock of the Issuer. AP Charter serves as the sole member and manager of AP Charter Sub. Advisors VI and Advisors VII serve as the general partners of AP Charter. ACM VI serves as the general partner of Advisors VI and ACM VII serves as the general partner of Advisors VII. Principal Holdings I serves as the sole member and manager of each of ACM VI and ACM VII. Principal I GP serves as the general partner of Principal I. Red Bird GP serves as the general partner of Red Bird, Blue Bird GP serves as the general partner of Blue Bird, and Green Bird GP serves as the general partner of Green Bird. AAA Guarantor VI serves as the sole shareholder of AAA VI, and AAA Guarantor VII serves as the sole shareholder of AAA VII. SVF Management serves as the director of each of Red Bird GP and Blue Bird GP, and Value Management serves as the director of Green Bird GP. SVF Management GP serves as the general partner of SVF Management and Value Management GP serves as the general partner of Value Management. Capital Management serves as the sole member and manager of each of SVF Management GP and Value Management GP. Capital Management GP serves as the general partner of Capital Management. SOMA Advisors serves as the sole shareholder of Red Bird GP, SVF Advisors serves as the sole shareholder of Blue Bird GP, and Value Advisors serves as the sole shareholder of Green Bird GP. SOMA Capital Management serves as the general partner of SOMA, SVF Capital Management serves as the general partner of SVF Advisors, and Value Capital Management serves as the general partner of Value Advisors. Principal II serves as the sole member and manager of each of SOMA Capital Management, SVF Capital Management and Value Capital Management. Principal II GP serves as the general partner of Principal II. AAA MIP serves as the general partner of each of AAA Guarantor VI and AAA Guarantor VII. Alternative Assets provides management services to AAA MIP. Intl Management serves as the managing general partner of Alternative Assets, and International GP serves as the general partner of Intl Management. Management Holdings serves as the sole member and manager of each of Capital Management GP and International GP, and Management Holdings GP serves as the general partner of Management Holdings. |
|
(b) |
Address of Principal Business Office or, if none, Residence |
|
(c) |
Citizenship |
|
(d) |
Title of Class of Securities |
|
(e) |
CUSIP Number |
| ||
Item 3. |
If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a: | |
|
Not applicable. |
Item 4. |
Ownership. | |
|
(a) |
Amount beneficially owned: |
AP Charter Sub: |
30,621,376 shares of Class A common stock |
Red Bird: |
1,386,366 shares of Class A common stock |
Blue Bird: |
159,945 shares of Class A common stock |
Green Bird: |
58,996 shares of Class A common stock |
AAA VI: |
363,314 shares of Class A common stock |
AAA VII: |
246,763 shares of Class A common stock |
AP Charter: |
31,315,736 shares of Class A common stock |
Advisors VI: |
31,315,736 shares of Class A common stock |
Advisors VII: |
31,315,736 shares of Class A common stock |
ACM VI: |
31,315,736 shares of Class A common stock |
ACM VII: |
31,315,736 shares of Class A common stock |
Principal I: |
31,315,736 shares of Class A common stock |
Principal I GP: |
31,315,736 shares of Class A common stock |
Red Bird GP: |
1,386,366 shares of Class A common stock |
Blue Bird GP: |
159,945 shares of Class A common stock |
SVF Management: |
1,556,224 shares of Class A common stock |
SFV Management GP: |
1,556,224 shares of Class A common stock |
Green Bird GP: |
58,996 shares of Class A common stock |
Value Management: |
58,996 shares of Class A common stock |
Value Management GP: |
58,996 shares of Class A common stock |
Capital Management: |
1,615,220 shares of Class A common stock |
Capital Management GP: |
1,615,220 shares of Class A common stock |
SOMA Advisors: |
1,386,366 shares of Class A common stock |
SOMA Capital Management: |
1,386,366 shares of Class A common stock |
SVF Advisors: |
159,945 shares of Class A common stock |
SVF Capital Management: |
159,945 shares of Class A common stock |
Value Advisors: |
58,996 shares of Class A common stock |
Value Capital Management: |
58,996 shares of Class A common stock |
Principal II: |
1,605,307 shares of Class A common stock |
Principal II GP: |
1,605,307 shares of Class A common stock |
AAA Guarantor VI: |
363,314 shares of Class A common stock |
AAA Guarantor VII: |
246,763 shares of Class A common stock |
AAA MIP: |
610,077 shares of Class A common stock |
Alternative Assets: |
610,077 shares of Class A common stock |
Intl Management: |
610,077 shares of Class A common stock |
International GP: |
610,077 shares of Class A common stock |
Management Holdings: |
2,225,297 shares of Class A common stock |
Management Holdings GP: |
2,225,297 shares of Class A common stock |
|
|
The number of shares reported as beneficially owned by the Reporting Persons includes an aggregate of 931,368 shares of Common Stock issuable upon the exercise of warrants held by AP Charter, Red Bird, Blue Bird, Green Bird, AAA VI and AAA VII respectively, of which AP Charter holds warrants exercisable for 694,360 shares of Common Stock, Red Bird holds warrants exercisable for 121,370 shares of Common Stock, Blue Bird holds warrants exercisable for 45,243 shares of Common Stock, Green Bird holds warrants exercisable for 19,661 shares of Common Stock, AAA VI holds warrants exercisable for 30,213 shares of Common Stock and AAA VII holds warrants exercisable for 20,521 shares of Common Stock.
The number of shares reported as beneficially owned by SVF Management also includes 9,913 shares of the Issuers common stock held by Permal Apollo Value Investment Fund Ltd. (Permal Fund), which entered into an Investment Advisory Agreement with SVF Management in December 2009 whereby SVF Management is given the authority to make investment decisions on behalf of, and vote securities held by, Permal Fund. The shares held by Permal Fund are therefore included in the shares shown as beneficially owned by SVF Management, SVF Management GP, Capital Management, Capital Management GP, Holdings and Holdings GP in this section (a) of Item 4 and sections (b) and (c) of Item 4 below.
AP Charter Sub, AP Charter, Red Bird, Blue Bird, Green Bird, AAA VI and AAA VII each disclaims beneficial ownership of all shares of the Class A common stock included in this report other than the shares of Class A common stock held of record, or issuable upon the exercise of warrants held by, such Reporting Person, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. Advisors VI, ACM VI, Advisors VII, ACM VII, Principal I, Principal I GP, Red Bird GP, Blue Bird GP, Green Bird GP, AAA Guarantor VI, AAA Guarantor VII, SVF Management, SVF Management GP, Value Management, Value Management GP, Capital Management, Capital Management GP, SOMA Advisors, SOMA Capital Management, SVF Advisors, SVF Capital Management, Value Advisors, Value Capital Management, Principal II, Principal II GP, AAA MIP, Alternative Assets, Intl Management, International GP, Management Holdings, Management Holdings GP, and Messrs. Leon Black, Joshua Harris and Marc Rowan, the managers of Principal I GP and Principal II GP, and the managers as well as principal executive officers of Management Holdings GP, disclaim beneficial ownership of all shares of the Class A common stock included in this report, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
|
(b) |
Percent of class: |
AP Charter Sub: |
29.9% |
Red Bird: |
1.4% |
Blue Bird: |
0.2% |
Green Bird: |
0.1% |
AAA VI: |
0.4% |
AAA VII: |
0.2% |
AP Charter: |
30.3% |
Advisors VI: |
30.3% |
Advisors VII: |
30.3% |
ACM VI: |
30.3% |
ACM VII: |
30.3% |
Principal I: |
30.3% |
Principal I GP: |
30.3% |
Red Bird GP: |
1.4% |
Blue Bird GP: |
0.2% |
SVF Management: |
1.5% |
SFV Management GP: |
1.5% |
Green Bird GP: |
0.1% |
Value Management: |
0.1% |
Value Management GP: |
0.1% |
Capital Management: |
1.6% |
Capital Management GP: |
1.6% |
SOMA Advisors: |
1.4% |
SOMA Capital Management: |
1.4% |
SVF Advisors: |
0.2% |
SVF Capital Management: |
0.2% |
Value Advisors: |
0.1% |
Value Capital Management: |
0.1% |
Principal II: |
1.6% |
Principal II GP: |
1.6% |
AAA Guarantor VI: |
0.4% |
AAA Guarantor VII: |
0.2% |
AAA MIP: |
0.6% |
Alternative Assets: |
0.6% |
Intl Management: |
0.6% |
International GP: |
0.6% |
Management Holdings: |
2.2% |
Management Holdings GP: |
2.2% |
|
|
The percentage amounts are based on 102,492,260 shares of Class A common stock outstanding as of December 30, 2011, which reflects: (a) 107,633,812 shares of Class A common stock outstanding as of September 30, 2011 according to the Issuers Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on November 1, 2011, and (b) the Issuers repurchase of 5,141,286 shares of Class A common stock from certain of its stockholders, including certain of the Reporting Persons, as reported in the Issuers Current Report on Form 8-K filed with the Securities and Exchange Commission on December 30, 2011. |
|
(c) |
Number of shares as to which the person has:
| |
|
|
(i) |
Sole power to vote or to direct the vote: 0 for all Reporting Persons. |
|
|
(ii) |
Shared power to vote or to direct the vote: |
AP Charter Sub: |
30,621,376 shares of Class A common stock |
Red Bird: |
1,386,366 shares of Class A common stock |
Blue Bird: |
159,945 shares of Class A common stock |
Green Bird: |
58,996 shares of Class A common stock |
AAA VI: |
363,314 shares of Class A common stock |
AAA VII: |
246,763 shares of Class A common stock |
AP Charter: |
31,315,736 shares of Class A common stock |
Advisors VI: |
31,315,736 shares of Class A common stock |
Advisors VII: |
31,315,736 shares of Class A common stock |
ACM VI: |
31,315,736 shares of Class A common stock |
ACM VII: |
31,315,736 shares of Class A common stock |
Principal I: |
31,315,736 shares of Class A common stock |
Principal I GP: |
31,315,736 shares of Class A common stock |
Red Bird GP: |
1,386,366 shares of Class A common stock |
Blue Bird GP: |
159,945 shares of Class A common stock |
SVF Management: |
1,556,224 shares of Class A common stock |
SFV Management GP: |
1,556,224 shares of Class A common stock |
Green Bird GP: |
58,996 shares of Class A common stock |
Value Management: |
58,996 shares of Class A common stock |
Value Management GP: |
58,996 shares of Class A common stock |
Capital Management: |
1,615,220 shares of Class A common stock |
Capital Management GP: |
1,615,220 shares of Class A common stock |
SOMA Advisors: |
1,386,366 shares of Class A common stock |
SOMA Capital Management: |
1,386,366 shares of Class A common stock |
SVF Advisors: |
159,945 shares of Class A common stock |
SVF Capital Management: |
159,945 shares of Class A common stock |
Value Advisors: |
58,996 shares of Class A common stock |
Value Capital Management: |
58,996 shares of Class A common stock |
Principal II: |
1,605,307 shares of Class A common stock |
Principal II GP: |
1,605,307 shares of Class A common stock |
AAA Guarantor VI: |
363,314 shares of Class A common stock |
AAA Guarantor VII: |
246,763 shares of Class A common stock |
AAA MIP: |
610,077 shares of Class A common stock |
Alternative Assets: |
610,077 shares of Class A common stock |
Intl Management: |
610,077 shares of Class A common stock |
International GP: |
610,077 shares of Class A common stock |
Management Holdings: |
2,225,297 shares of Class A common stock |
Management Holdings GP: |
2,225,297 shares of Class A common stock |
|
|
(iii) |
Sole power to dispose or to direct the disposition of: 0 for all Reporting Persons. |
|
|
(iv) |
Shared power to dispose or to direct the disposition of: |
AP Charter Sub: |
30,621,376 shares of Class A common stock |
Red Bird: |
1,386,366 shares of Class A common stock |
Blue Bird: |
159,945 shares of Class A common stock |
Green Bird: |
58,996 shares of Class A common stock |
AAA VI: |
363,314 shares of Class A common stock |
AAA VII: |
246,763 shares of Class A common stock |
AP Charter: |
31,315,736 shares of Class A common stock |
Advisors VI: |
31,315,736 shares of Class A common stock |
Advisors VII: |
31,315,736 shares of Class A common stock |
ACM VI: |
31,315,736 shares of Class A common stock |
ACM VII: |
31,315,736 shares of Class A common stock |
Principal I: |
31,315,736 shares of Class A common stock |
Principal I GP: |
31,315,736 shares of Class A common stock |
Red Bird GP: |
1,386,366 shares of Class A common stock |
Blue Bird GP: |
159,945 shares of Class A common stock |
SVF Management: |
1,556,224 shares of Class A common stock |
SFV Management GP: |
1,556,224 shares of Class A common stock |
Green Bird GP: |
58,996 shares of Class A common stock |
Value Management: |
58,996 shares of Class A common stock |
Value Management GP: |
58,996 shares of Class A common stock |
Capital Management: |
1,615,220 shares of Class A common stock |
Capital Management GP: |
1,615,220 shares of Class A common stock |
SOMA Advisors: |
1,386,366 shares of Class A common stock |
SOMA Capital Management: |
1,386,366 shares of Class A common stock |
SVF Advisors: |
159,945 shares of Class A common stock |
SVF Capital Management: |
159,945 shares of Class A common stock |
Value Advisors: |
58,996 shares of Class A common stock |
Value Capital Management: |
58,996 shares of Class A common stock |
Principal II: |
1,605,307 shares of Class A common stock |
Principal II GP: |
1,605,307 shares of Class A common stock |
AAA Guarantor VI: |
363,314 shares of Class A common stock |
AAA Guarantor VII: |
246,763 shares of Class A common stock |
AAA MIP: |
610,077 shares of Class A common stock |
Alternative Assets: |
610,077 shares of Class A common stock |
Intl Management: |
610,077 shares of Class A common stock |
International GP: |
610,077 shares of Class A common stock |
Management Holdings: |
2,225,297 shares of Class A common stock |
Management Holdings GP: |
2,225,297 shares of Class A common stock |
Item 5. |
Ownership of Five Percent or Less of a Class. |
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following o | |
| |
Item 6. |
Ownership of More than Five Percent on Behalf of Another Person. |
|
Not applicable. |
| |
Item 7. |
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company. |
|
Not applicable. |
| |
Item 8. |
Identification and Classification of Members of the Group. |
|
Not applicable. |
|
|
Item 9. |
Notice of Dissolution of Group. |
|
Not applicable. |
|
|
Item 10. |
Certification. |
|
Not applicable. |
[The remainder of this page intentionally left blank.]
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: February 10, 2012
|
AP CHARTER HOLDINGS (SUB), LLC | ||||||
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By: |
AP Charter Holdings, L.P. | |||||
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its sole member and manager | |||||
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By: |
Apollo Advisors VI, L.P. | ||||
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its general partner | ||||
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By: |
Apollo Capital Management VI, LLC, | |||
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its general partner | |||
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By: |
/s/ Laurie D. Medley | |||
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Name: |
Laurie D. Medley | |||
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Title: |
Vice President | |||
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RED BIRD, L.P. | ||||||
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By: |
Red Bird GP, Ltd. | |||||
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its general partner | |||||
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By: |
Apollo SVF Management, L.P. | ||||
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its director | ||||
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By: |
Apollo SVF Management GP, LLC | |||
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its general partner | |||
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By: |
/s/ Joseph D. Glatt | ||
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Name: |
Joseph D. Glatt | ||
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Title: |
Vice President | ||
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BLUE BIRD, L.P. | |||||
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By: |
Blue Bird GP, Ltd. | ||||
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its general partner | ||||
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By: |
Apollo SVF Management, L.P. | |||
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its director | |||
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By: |
Apollo SVF Management GP, LLC | ||
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its general partner | ||
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By: |
/s/ Joseph D. Glatt | |
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Name: |
Joseph D. Glatt | |
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Title: |
Vice President | |
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GREEN BIRD, L.P. | |||||
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By: |
Green Bird GP, Ltd. | ||||
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its general partner | ||||
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By: |
Apollo Value Management, LP. | |||
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its director | |||
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By: |
Apollo Value Management GP, LLC | ||
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its general partner | ||
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By: |
/s/ Joseph D. Glatt | |
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Name: |
Joseph D. Glatt | |
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Title: |
Vice President | |
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AAA CO-INVEST VI BC, LTD. | |||||
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By: |
/s/ Laurie D. Medley | ||||
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Name: |
Laurie D. Medley | ||||
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Title: |
Director | ||||
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AAA CO-INVEST VII BC, LTD. | |||||
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By: |
/s/ Laurie D. Medley | ||||
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Name: |
Laurie D. Medley | ||||
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Title: |
Director | ||||
|
AP CHARTER HOLDINGS, L.P. | |||||||
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By: |
Apollo Advisors VI, L.P. | ||||||
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its general partner | ||||||
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By: |
Apollo Capital Management VI, LLC, | |||||
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its general partner | |||||
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By: |
/s/ Laurie D. Medley | ||||
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Name: |
Laurie D. Medley | ||||
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Title: |
Vice President | ||||
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APOLLO ADVISORS VI, L.P. | |||||||
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By: |
Apollo Capital Management VI, LLC, | ||||||
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its general partner | ||||||
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By: |
/s/ Laurie D. Medley | |||||
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Name: |
Laurie D. Medley | |||||
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Title: |
Vice President | |||||
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APOLLO CAPITAL MANAGEMENT VI, LLC | |||||||
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By: |
/s/ Laurie D. Medley | ||||||
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Name: |
Laurie D. Medley | ||||||
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Title: |
Vice President | ||||||
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APOLLO ADVISORS VII, L.P. | |||||||
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By: |
Apollo Capital Management VII, LLC, | ||||||
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its general partner | ||||||
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By: |
/s/ Laurie D. Medley | |||||
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Name: |
Laurie D. Medley | |||||
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Title: |
Vice President | |||||
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APOLLO CAPITAL MANAGEMENT VII, LLC | |||||||
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By: |
/s/ Laurie D. Medley | ||||||
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Name: |
Laurie D. Medley | ||||||
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Title: |
Vice President | ||||||
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APOLLO PRINCIPAL HOLDINGS I, L.P. | ||||||||
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By: |
Apollo Principal Holdings I GP, LLC, | |||||||
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its general partner | |||||||
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By: |
/s/ Laurie D. Medley | ||||||
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Name: |
Laurie D. Medley | ||||||
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Title: |
Vice President | ||||||
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APOLLO PRINCIPAL HOLDINGS I GP, LLC | ||||||||
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By: |
/s/ Laurie D. Medley | |||||||
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Name: |
Laurie D. Medley | |||||||
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Title: |
Vice President | |||||||
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RED BIRD GP, LTD. | ||||||||
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By: |
Apollo SVF Management, L.P. | |||||||
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its director | |||||||
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By: |
Apollo SVF Management GP, LLC | ||||||
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its general partner | ||||||
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By: |
/s/ Joseph D. Glatt | |||||
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Name: |
Joseph D. Glatt | |||||
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Title: |
Vice President | |||||
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| ||||||||
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| ||||||||
|
BLUE BIRD GP, LTD. | ||||||||
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By: |
Apollo SVF Management, L.P. | |||||||
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its director | |||||||
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By: |
Apollo SVF Management GP, LLC | ||||||
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its general partner | ||||||
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By: |
/s/ Joseph D. Glatt | |||||
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Name: |
Joseph D. Glatt | |||||
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Title: |
Vice President | |||||
|
GREEN BIRD GP, LTD. | ||||||
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By: |
Apollo Value Management, L.P. | |||||
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its director | |||||
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By: |
Apollo Value Management GP, LLC | ||||
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its general partner | ||||
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By: |
/s/ Joseph D. Glatt | |||
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Name: |
Joseph D. Glatt | |||
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Title: |
Vice President | |||
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AAA GUARANTOR CO-INVEST VI, L.P. | ||||||
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By: |
AAA MIP Limited | |||||
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its general partner | |||||
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By: |
Apollo Alternative Assets, L.P. | ||||
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its investment manager | ||||
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By: |
Apollo International Management, L.P. | |||
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its managing general partner | |||
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By: |
Apollo International Management GP, LLC | ||
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its general partner | ||
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By: |
/s/ Laurie D. Medley | |
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Laurie D. Medley | |
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|
Vice President | |
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| ||||||
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| ||||||
|
AAA GUARANTOR CO-INVEST VII, L.P. | ||||||
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By: |
AAA MIP Limited | ||||
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its general partner | ||||
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| |||
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By: |
Apollo Alternative Assets, L.P. | |||
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its investment manager | |||
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By: |
Apollo International Management, L.P. | ||
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its managing general partner | ||
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| |
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By: |
Apollo International Management GP, LLC | |
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its general partner | |
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By: |
/s/ Laurie D. Medley |
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|
Laurie D. Medley |
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|
Vice President |
|
APOLLO SVF MANAGEMENT, L.P. | |||
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| ||
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By: |
Apollo SVF Management GP, LLC | ||
|
|
its general partner | ||
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| |
|
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| |
|
|
By: |
/s/ Joseph D. Glatt | |
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|
Name: |
Joseph D. Glatt | |
|
|
Title: |
Vice President | |
|
| |||
|
| |||
|
APOLLO SVF MANAGEMENT GP, LLC | |||
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|
| ||
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| ||
|
By: |
/s/ Joseph D. Glatt | ||
|
Name: |
Joseph D. Glatt | ||
|
Title: |
Vice President | ||
|
| |||
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| |||
|
APOLLO VALUE MANAGEMENT, L.P. | |||
|
|
| ||
|
By: |
Apollo Value Management GP, LLC | ||
|
|
its general partner | ||
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|
|
| |
|
|
By: |
/s/ Joseph D. Glatt | |
|
|
Name: |
Joseph D. Glatt | |
|
|
Title: |
Vice President | |
|
| |||
|
| |||
|
APOLLO VALUE MANAGEMENT GP, LLC | |||
|
|
| ||
|
By: |
/s/ Joseph D. Glatt | ||
|
Name: |
Joseph D. Glatt | ||
|
Title: |
Vice President | ||
|
| |||
|
| |||
|
APOLLO CAPITAL MANAGEMENT, L.P. | |||
|
|
| ||
|
By: |
Apollo Capital Management GP, LLC | ||
|
|
its general partner | ||
|
|
|
| |
|
|
By: |
/s/ Joseph D. Glatt | |
|
|
Name: |
Joseph D. Glatt | |
|
|
Title: |
Vice President | |
|
| |||
|
| |||
|
APOLLO CAPITAL MANAGEMENT GP, LLC | |||
|
|
| ||
|
By: |
/s/ Joseph D. Glatt | ||
|
Name: |
Joseph D. Glatt | ||
|
Title: |
Vice President | ||
|
APOLLO SOMA ADVISORS, L.P. | |||||
|
|
| ||||
|
By: |
Apollo SOMA Capital Management, LLC | ||||
|
|
its general partner | ||||
|
|
|
| |||
|
|
By: |
/s/ Joseph D. Glatt | |||
|
|
Name: |
Joseph D. Glatt | |||
|
|
Title: |
Vice President | |||
|
| |||||
|
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APOLLO SOMA CAPITAL MANAGEMENT, LLC | |||||
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By: |
/s/ Joseph D. Glatt | ||||
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Name: |
Joseph D. Glatt | ||||
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Title: |
Vice President | ||||
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APOLLO SVF ADVISORS, L.P. | |||||
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By: |
Apollo SVF Capital Management, LLC | ||||
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its general partner | ||||
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By: |
/s/ Joseph D. Glatt | |||
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Name: |
Joseph D. Glatt | |||
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Title: |
Vice President | |||
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APOLLO SVF CAPITAL MANAGEMENT, LLC | |||||
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By: |
/s/ Joseph D. Glatt | ||||
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Name: |
Joseph D. Glatt | ||||
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Title: |
Vice President | ||||
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APOLLO VALUE ADVISORS, L.P. | |||||
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By: |
Apollo Value Capital Management, LLC | ||||
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its general partner | ||||
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By: |
/s/ Joseph D. Glatt | |||
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Name: |
Joseph D. Glatt | |||
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Title: |
Vice President | |||
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APOLLO VALUE CAPITAL MANAGEMENT, LLC | |||||
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By: |
/s/ Joseph D. Glatt | ||||
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Name: |
Joseph D. Glatt | ||||
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Title: |
Vice President | ||||
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APOLLO PRINCIPAL HOLDINGS II, L.P. | ||||||||||
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By: |
Apollo Principal Holdings II GP, LLC | |||||||||
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its general partner | |||||||||
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By: |
/s/ Laurie D. Medley | ||||||||
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Name: |
Laurie D. Medley | ||||||||
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Title: |
Vice President | ||||||||
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APOLLO PRINCIPAL HOLDINGS II GP, LLC | ||||||||||
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By: |
/s/ Laurie D. Medley | |||||||||
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Name: |
Laurie D. Medley | |||||||||
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Title: |
Vice President | |||||||||
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AAA MIP LIMITED | ||||||||||
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By: |
Apollo Alternative Assets, L.P. | |||||||||
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its investment manager | |||||||||
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By: |
Apollo International Management, L.P. | ||||||||
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its managing general partner | ||||||||
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By: |
Apollo International Management GP, LLC, | |||||||
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its general partner | |||||||
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By: |
/s/ Laurie D. Medley | ||||||
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Name: |
Laurie D. Medley | ||||||
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Title: |
Vice President | ||||||
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APOLLO ALTERNATIVE ASSETS, L.P. | ||||||||||
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By: |
Apollo International Management, L.P. | |||||||||
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its managing general partner | |||||||||
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By: |
Apollo International Management GP, LLC | ||||||||
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its general partner | ||||||||
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By: |
/s/ Laurie D. Medley | |||||||
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Name: |
Laurie D. Medley | |||||||
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Title: |
Vice President | |||||||
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APOLLO INTERNATIONAL MANAGEMENT, L.P. | |||
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By: |
Apollo International Management GP, LLC | ||
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its general partner | ||
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By: |
/s/ Laurie D. Medley | |
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Name: |
Laurie D. Medley | |
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Title: |
Vice President | |
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APOLLO INTERNATIONAL MANAGEMENT GP, LLC | |||
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By: |
/s/ Laurie D. Medley | ||
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Name: |
Laurie D. Medley | ||
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Title: |
Vice President | ||
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APOLLO MANAGEMENT HOLDINGS, L.P. | |||
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By: |
Apollo Management Holdings GP, LLC | ||
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its general partner | ||
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By: |
/s/ Laurie D. Medley | |
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Name: |
Laurie D. Medley | |
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Title: |
Vice President | |
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APOLLO MANAGEMENT HOLDINGS GP, LLC | |||
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By: |
/s/ Laurie D. Medley | ||
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Name: |
Laurie D. Medley | ||
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Title: |
Vice President | ||