000-27927
|
43-1857213
|
|
(Commission
File Number)
|
(I.R.S.
Employer Identification
Number)
|
Exhibit
Number
|
Description
|
|
99.1
|
Press
Release dated February 28, 2006. *
|
·
|
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, bridge
loan and
credit facilities, any violation of which would result in a violation
of
the applicable facility or indenture and could trigger a default
of 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;
|
·
|
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.
|
|
By:/s/
Grier C. Raclin
Name:
Grier C. Raclin
Title:
Executive
Vice President and General
Counsel
|
Exhibit
Number
|
Description
|
|
99.1
|
Press
Release dated February 28, 2006.
*
|