AMENDMENT NO. 3 TO SCHEDULE TO
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
SCHEDULE TO
Amendment No. 3
(Rule 14d-100)
TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
CHARTER COMMUNICATIONS, INC.
(Name of Subject Company (Issuer))
CCHC, LLC, CCH II, LLC
AND CCH II CAPITAL CORP.
(Name of Filing Persons
(Offerors)
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5.875% Convertible Senior Notes due 2009
(Title of Class of Securities)
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16117MAE7 and 16117MAD9
(CUSIP Number of Class of Securities) |
Grier C. Raclin
Executive Vice President, General Counsel and Corporate Secretary
12405 Powerscourt Drive
St. Louis, Missouri 63131
(314) 965-0555
(Name, address, and telephone number of person
authorized to receive notices and communications on behalf of filing persons)
With Copies to:
Dennis J. Friedman
Barbara L. Becker
Gibson, Dunn & Crutcher LLP
200 Park Avenue
New York, NY 10166
(212) 351-4000
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Check the box if the filing relates solely to preliminary communications made before the
commencement of a tender offer. |
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Check the appropriate boxes to designate any transactions to which this statement relates: |
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third party tender offer subject to Rule 14d-l |
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issuer tender offer subject to Rule 13e-4 |
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going-private transaction subject to Rule 13e-3 |
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amendment to Schedule 13D under Rule 13d-2 |
Check the following box if the filing is a final amendment reporting the results of the tender
offer. o
This
Amendment No. 3 to the Third Party Tender
Offer Statement on Schedule TO amends and supplements the Third
Party Tender Offer Statement on Schedule TO originally filed
with the Securities Exchange Commission on August 11, 2006 (as
amended by Amendment No. 1 filed on August 11, 2006, and Amendment
No. 2 filed on August 28, 2006) by CCHC, LLC, a
Delaware limited liability company (CCHC), CCH II, LLC, a Delaware limited liability company
(CCH II), and CCH II Capital Corp., a Delaware corporation (CCH II Capital and together with
CCHC and CCH II, the Offerors), that relates to an offer to pay up to $187,987,500
in cash, 45,000,000 shares of Charter
Communications, Inc. (Charter) Class A Common Stock, par value $0.001 (the Class A Common
Stock) and $146,250,000 principal amount of the 10.25% Senior Notes due 2010 issued by CCH II and
CCH II Capital (the CCH II Notes), to holders of up to
$450,000,000 of Charters $862,500,000
principal amount outstanding 5.875% Convertible Senior Notes due 2009 (the Convertible Notes) who
elect to exchange their Convertible Notes upon the terms and subject to the conditions set forth in
the Exchange Offer Prospectus dated August 28, 2006 (as the same may be amended or supplemented
from time to time, the Exchange Offer Prospectus), and the accompanying Letter of Transmittal
(the Letter of Transmittal), which are part of the Registration Statement on
Form S-4, as amended, dated August 28, 2006 (SEC File
No. 333-136508 the Registration Statement) filed by Charter Communications, Inc.,
CCH II and CCH II Capital and are incorporated by reference herein.
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Item 12. Exhibits.
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Exhibit |
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Description |
(a)(8)
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Press release dated August 29, 2006 (filed pursuant to Rule 425 under the Securities
Act of 1933). |
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SIGNATURES
After due 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.
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CCHC, LLC |
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By: |
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CHARTER COMMUNICATIONS, INC., as Manager |
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By: |
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/s/ Kevin D. Howard |
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Name:
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Kevin
D. Howard
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Title: |
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Vice President and Chief Accounting
Officer |
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CCH II, LLC |
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By: |
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CHARTER COMMUNICATIONS, INC., as Manager |
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By: |
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/s/ Kevin
D. Howard |
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Name:
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Kevin
D. Howard
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Title: |
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Vice President and Chief Accounting
Officer |
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CCH II CAPITAL CORP. |
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By: |
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/s/ Kevin
D. Howard |
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Name:
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Kevin
D. Howard
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Title: |
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Vice President and Chief Accounting
Officer |
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Dated:
August 30, 2006 |
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