
|
CUSIP
Number(s)
|
Title
of Security
|
Principal
Amount Outstanding(1)
|
Acceptance
Priority
Level
|
Tender
Offer Consideration(2)
|
Early
Tender Premium(2)
|
Total
Consideration(2)
|
|||||||||||||
|
16117PAK6
|
10.00%
Senior Notes due 2009
|
$
|
104,840,000
|
1
|
$
|
998.75
|
$
|
15.00
|
$
|
1,013.75
|
|||||||||
|
16117PAT7
|
10.75%
Senior Notes due 2009
|
$
|
70,713,000
|
1
|
$
|
1,013.75
|
$
|
15.00
|
$
|
1,028.75
|
|||||||||
|
16117PAZ3
16117PAY6
|
9.625%
Senior Notes due 2009
|
$
|
52,120,145
|
1
|
$
|
993.75
|
$
|
15.00
|
$
|
1,008.75
|
|||||||||
|
16117PAL4
|
10.25%
Senior Notes due 2010
|
$
|
32,255,000
|
2
|
$
|
996.25
|
$
|
15.00
|
$
|
1,011.25
|
|||||||||
|
16117PAM2
|
11.75%
Senior Discount Notes due 2010
|
$
|
21,208,000
|
2
|
$
|
1,002.50
|
$
|
15.00
|
$
|
1,017.50
|
|||||||||
|
16117PAV2
|
11.125%
Senior Notes due 2011
|
$
|
52,086,000
|
3
|
$
|
990.00
|
$
|
15.00
|
$
|
1,005.00
|
|||||||||
|
16117PAW0
|
13.50%
Senior Discount Notes due 2011
|
$
|
61,815,000
|
3
|
$
|
1,028.75
|
$
|
15.00
|
$
|
1,043.75
|
|||||||||
|
16117PAF7
|
9.920%
Senior Discount Notes due 2011
|
$
|
62,995,713
|
3
|
$
|
987.50
|
$
|
15.00
|
$
|
1,002.50
|
|||||||||
|
16117PBB5
|
10.00%
Senior Notes due 2011
|
$
|
71,430,000
|
3
|
$
|
987.50
|
$
|
15.00
|
$
|
1,002.50
|
|||||||||
|
16117PBD1
|
11.75%
Senior Discount Notes due 2011
|
$
|
54,567,000
|
3
|
$
|
997.50
|
$
|
15.00
|
$
|
1,012.50
|
|||||||||
|
16117PBH2
|
12.125%
Senior Discount Notes due 2012
|
$
|
91,012,000
|
3
|
$
|
997.50
|
$
|
15.00
|
$
|
1,012.50
|
|||||||||
| · |
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 to
take advantage of market opportunities and market windows to refinance
that debt through new issuances, exchange offers or otherwise,
including
restructuring our balance sheet and leverage
position;
|
| · |
competition
from other video programming distributors, including incumbent
telephone
companies, direct broadcast satellite operators, wireless broadband
providers and DSL providers;
|
| · |
unforeseen
difficulties we may encounter in our continued introduction of
our
telephone services such as our ability to meet heightened customer
expectations for the reliability of voice services compared to
other
services we provide and our ability to meet heightened 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 a stable customer base, particularly
in
the face of increasingly aggressive competition from other service
providers;
|
| · |
our
ability to obtain programming at reasonable prices or to pass programming
cost increases on to our customers;
|
| · |
general
business conditions, economic uncertainty or slowdown;
and
|
| · |
the
effects of governmental regulation, including but not limited to
local
franchise authorities, on our business.
|