Delaware
|
14-1803051
|
|
Delaware
|
14-1801165
|
|
Delaware
|
14-1801164
|
|
Delaware
|
14-1803049
|
|
(State
or other jurisdiction of incorporation or organization)
|
(I.R.S.
Employer Identification Number)
|
|
12405
Powerscourt Drive
|
||
St.
Louis, Missouri
|
63131
|
|
(Address
of principal executive offices)
|
(Zip
Code)
|
|
(314)
965-0555
|
|
(Registrants'
telephone number, including area
code)
|
|
|
PAGE
|
Part
I.
|
FINANCIAL
INFORMATION
|
|
4
|
||
13
|
||
24
|
||
Part
II.
|
OTHER
INFORMATION
|
|
25
|
||
25
|
||
25
|
||
26
|
||
27
|
·
|
the
availability, in general, of funds to meet interest payment
obligations
under our and our indirect parent companies’ 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 applicable
debt
instruments such funds (by dividend, investment or otherwise)
to the
applicable obligor of such debt;
|
·
|
our
ability to sustain and grow revenues and cash flows from operating
activities by offering video, high-speed Internet 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
and our indirect parent companies’ ability to comply with all covenants in
our and our indirect parent companies’ indentures, the 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
and our indirect parent companies’ 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 in the capital markets,
through
new issuances, exchange offers or otherwise, including restructuring
our
balance sheet and leverage
position;
|
·
|
our
ability to obtain programming at reasonable prices or to pass
programming
cost increases on to our customers;
|
·
|
the
impact of hurricane Katrina to our revenues, expenses and number
of
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.
|
September
30,
2005
|
December
31,
2004
|
||||||
(Unaudited)
|
|||||||
ASSETS
|
|||||||
CURRENT
ASSETS:
|
|||||||
Cash
and cash equivalents
|
$
|
184
|
$
|
228
|
|||
Accounts
receivable, less allowance for doubtful accounts of $373 and
$234,
respectively
|
680
|
1,764
|
|||||
Prepaid
expenses and other current assets
|
228
|
155
|
|||||
Total
current assets
|
1,092
|
2,147
|
|||||
INVESTMENT
IN CABLE PROPERTIES:
|
|||||||
Property,
plant and equipment, net of accumulated depreciation of $139,718
and
$120,986, respectively
|
128,124
|
140,406
|
|||||
Franchises,
net
|
225,353
|
225,445
|
|||||
Total
investment in cable properties, net
|
353,477
|
365,851
|
|||||
OTHER
NONCURRENT ASSETS
|
17
|
26
|
|||||
Total
assets
|
$
|
354,586
|
$
|
368,024
|
|||
LIABILITIES
AND MEMBER'S
EQUITY
|
|||||||
CURRENT
LIABILITIES:
|
|||||||
Accounts
payable and accrued expenses
|
$
|
19,683
|
$
|
14,923
|
|||
Payables
to manager of cable systems - related parties
|
32,521
|
37,254
|
|||||
Total
current liabilities
|
52,204
|
52,177
|
|||||
LONG-TERM
DEBT
|
115,492
|
115,805
|
|||||
OTHER
LONG-TERM LIABILITIES
|
1,898
|
2,792
|
|||||
MEMBER'S
EQUITY
|
184,992
|
197,250
|
|||||
Total
liabilities and member's equity
|
$
|
354,586
|
$
|
368,024
|
Three
Months Ended September 30,
|
Nine
Months Ended September 30,
|
||||||||||||
2005
|
2004
|
2005
|
2004
|
||||||||||
REVENUES
|
$
|
25,831
|
$
|
29,380
|
$
|
86,392
|
$
|
86,064
|
|||||
COSTS
AND EXPENSES:
|
|||||||||||||
Operating
(excluding depreciation and amortization)
|
12,691
|
12,196
|
39,901
|
36,180
|
|||||||||
Selling,
general and administrative
|
5,936
|
5,982
|
17,899
|
17,465
|
|||||||||
Depreciation
and amortization
|
8,448
|
10,015
|
25,862
|
26,720
|
|||||||||
Impairment
of franchises
|
--
|
21,014
|
--
|
21,014
|
|||||||||
Loss
on sale of assets, net
|
--
|
17
|
357
|
35
|
|||||||||
Hurricane
asset retirement loss
|
6,395
|
--
|
6,395
|
-
|
|||||||||
Special
charges, net
|
11
|
1
|
(32
|
)
|
2,268
|
||||||||
33,481
|
49,225
|
90,382
|
103,682
|
||||||||||
Loss
from operations
|
(7,650
|
)
|
(19,845
|
)
|
(3,990
|
)
|
(17,618
|
)
|
|||||
OTHER
EXPENSE:
|
|||||||||||||
Interest
expense, net
|
(2,756
|
)
|
(2,756
|
)
|
(8,268
|
)
|
(8,268
|
)
|
|||||
Loss
before cumulative effect
|
|||||||||||||
of
accounting change
|
(10,406
|
)
|
(22,601
|
)
|
(12,258
|
)
|
(25,886
|
)
|
|||||
Cumulative
effect of accounting change
|
--
|
(5,744
|
)
|
--
|
(5,744
|
)
|
|||||||
Net
loss
|
$
|
(10,406
|
)
|
$
|
(28,345
|
)
|
$
|
(12,258
|
)
|
$
|
(31,630
|
)
|
Nine
Months Ended
September
30,
|
|||||||
2005
|
2004
|
||||||
CASH
FLOWS FROM OPERATING ACTIVITIES:
|
|||||||
Net
loss
|
$
|
(12,258
|
)
|
$
|
(31,630
|
)
|
|
Adjustments
to reconcile net loss to net cash flows from operating
activities:
|
|||||||
Depreciation
and amortization
|
25,862
|
26,720
|
|||||
Impairment
of franchises
|
--
|
21,014
|
|||||
Hurricane
asset retirement loss
|
6,395
|
--
|
|||||
Special
charges, net
|
--
|
1,991
|
|||||
Noncash
interest expense
|
(313
|
)
|
(314
|
)
|
|||
Loss
on sale of assets, net
|
357
|
35
|
|||||
Cumulative
effect of accounting change
|
--
|
5,744
|
|||||
Changes
in operating assets and liabilities:
|
|||||||
Accounts
receivable
|
1,084
|
(552
|
)
|
||||
Prepaid
expenses and other assets
|
(73
|
)
|
(44
|
)
|
|||
Accounts
payable, accrued expenses and other
|
(1,167
|
)
|
923
|
||||
Payables
to related party
|
(6,421
|
)
|
(8,339
|
)
|
|||
Net
cash flows from operating activities
|
13,466
|
15,548
|
|||||
CASH
FLOWS FROM INVESTING ACTIVITIES:
|
|||||||
Purchases
of property, plant and equipment
|
(18,542
|
)
|
(15,036
|
)
|
|||
Change
in accrued expenses related to capital expenditures
|
5,015
|
(515
|
)
|
||||
Proceeds
from sale of assets
|
17
|
--
|
|||||
Net
cash flows from investing activities
|
(13,510
|
)
|
(15,551
|
)
|
|||
NET
CHANGE IN CASH
|
(44
|
)
|
(3
|
)
|
|||
CASH,
beginning of period
|
228
|
257
|
|||||
CASH,
end of period
|
$
|
184
|
$
|
254
|
|||
CASH
PAID FOR INTEREST
|
$
|
5,721
|
$
|
5,721
|
September
30,
2005
|
December
31,
2004
|
||||||
Accounts
payable - trade
|
$
|
1,646
|
$
|
2,899
|
|||
Accrued
capital expenditures
|
5,592
|
577
|
|||||
Accrued
expenses:
|
|||||||
Interest
|
5,244
|
2,384
|
|||||
Programming
costs
|
1,137
|
1,116
|
|||||
Franchise-related
fees
|
2,017
|
2,677
|
|||||
State
sales tax
|
2,024
|
2,792
|
|||||
Personal
property tax
|
1,213
|
1,182
|
|||||
Other
|
810
|
1,296
|
|||||
$
|
19,683
|
$
|
14,923
|
September
30,
2005
|
December
31,
2004
|
||||||
10%
senior discount notes
|
$
|
114,413
|
$
|
114,413
|
|||
Unamortized
net premium
|
1,079
|
1,392
|
|||||
$
|
115,492
|
$
|
115,805
|
Nine
Months Ended September 30,
|
|||||||||||||
2005
|
2004
|
||||||||||||
Revenues
|
$
|
86,392
|
100
|
%
|
$
|
86,064
|
100
|
%
|
|||||
Costs
and expenses:
|
|||||||||||||
Operating
(excluding depreciation and amortization)
|
39,901
|
46
|
%
|
36,180
|
42
|
%
|
|||||||
Selling,
general and administrative
|
17,899
|
21
|
%
|
17,465
|
20
|
%
|
|||||||
Depreciation
and amortization
|
25,862
|
30
|
%
|
26,720
|
31
|
%
|
|||||||
Impairment
of franchises
|
--
|
--
|
21,014
|
24
|
%
|
||||||||
Loss
on sale of assets, net
|
357
|
--
|
35
|
--
|
|||||||||
Hurricane
asset retirement loss
|
6,395
|
8
|
%
|
--
|
--
|
||||||||
Special
charges, net
|
(32
|
)
|
--
|
2,268
|
3
|
%
|
|||||||
90,382
|
105
|
%
|
103,682
|
120
|
%
|
||||||||
Loss
from operations
|
(3,990
|
)
|
(5
|
)%
|
(17,618
|
)
|
(20
|
)%
|
|||||
Other
expense:
|
|||||||||||||
Interest
expense, net
|
(8,268
|
)
|
(8,268
|
)
|
|||||||||
Loss
before cumulative effect
|
|||||||||||||
of
accounting change
|
(12,258
|
)
|
(25,886
|
)
|
|||||||||
Cumulative
effect of accounting change
|
--
|
(5,744
|
)
|
||||||||||
Net
loss
|
$
|
(12,258
|
)
|
$
|
(31,630
|
)
|
Nine
Months Ended September 30,
|
|||||||||||||||||||
2005
|
2004
|
2005
over 2004
|
|||||||||||||||||
Revenues
|
%
of
Revenues
|
Revenues
|
%
of
Revenues
|
Change
|
%
Change
|
||||||||||||||
Video
|
$
|
59,957
|
69
|
%
|
$
|
63,061
|
73
|
%
|
$
|
(3,104
|
)
|
(5
|
)%
|
||||||
High-speed
Internet
|
12,550
|
15
|
%
|
10,415
|
12
|
%
|
2,135
|
20
|
%
|
||||||||||
Advertising
sales
|
4,949
|
6
|
%
|
4,101
|
5
|
%
|
848
|
21
|
%
|
||||||||||
Commercial
|
2,725
|
3
|
%
|
2,201
|
3
|
%
|
524
|
24
|
%
|
||||||||||
Other
|
6,211
|
7
|
%
|
6,286
|
7
|
%
|
(75
|
)
|
(1
|
)%
|
|||||||||
$
|
86,392
|
100
|
%
|
$
|
86,064
|
100
|
%
|
$
|
328
|
--
|
Nine
Months Ended September 30,
|
|||||||||||||||||||
2005
|
2004
|
2005
over 2004
|
|||||||||||||||||
Expenses
|
%
of
Revenues
|
Expenses
|
%
of
Revenues
|
Change
|
%
Change
|
||||||||||||||
Programming
|
$
|
24,341
|
28
|
%
|
$
|
23,111
|
27
|
%
|
$
|
1,230
|
5
|
%
|
|||||||
Service
|
13,467
|
16
|
%
|
11,321
|
13
|
%
|
2,146
|
19
|
%
|
||||||||||
Advertising
sales
|
2,093
|
2
|
%
|
1,748
|
2
|
%
|
345
|
20
|
%
|
||||||||||
$
|
39,901
|
46
|
%
|
$
|
36,180
|
42
|
%
|
$
|
3,721
|
10
|
%
|
Nine
Months Ended September 30,
|
|||||||||||||||||||
2005
|
2004
|
2005
over 2004
|
|||||||||||||||||
Expenses
|
%
of
Revenues
|
Expenses
|
%
of
Revenues
|
Change
|
%
Change
|
||||||||||||||
General
and administrative
|
$
|
16,021
|
19
|
%
|
$
|
15,596
|
18
|
%
|
$
|
425
|
3
|
%
|
|||||||
Marketing
|
1,878
|
2
|
%
|
1,869
|
2
|
%
|
9
|
--
|
|||||||||||
$
|
17,899
|
21
|
%
|
$
|
17,465
|
20
|
%
|
$
|
434
|
2
|
%
|
·
|
further
reducing our expenses and capital expenditures, which may impair
our
ability to increase revenue;
|
·
|
selling
assets; or
|
·
|
seeking
funding, if available, from our indirect parent companies,
including from
the issuance of debt or equity by our indirect parent companies,
including
Charter, Charter Holdings, CCH I, LLC, CCH I Holdings, LLC,
CCH II, LLC,
CCO Holdings or Charter Operating, the proceeds of which could
be loaned
or contributed to us.
|
·
|
incur
additional debt;
|
·
|
repurchase
or redeem equity interests and debt;
|
·
|
make
investments;
|
·
|
sell
all or substantially all of our assets or merge with or into
other
companies;
|
·
|
sell
assets;
|
·
|
enter
into sale-leasebacks;
|
·
|
in
the case of restricted subsidiaries, create or permit to exist
dividend or
payment restrictions with respect to the bond issuers, guarantee
the bond
issuers' debt, or issue specified equity interests;
|
·
|
engage
in certain transactions with affiliates; and
|
·
|
grant
liens.
|
RENAISSANCE
MEDIA GROUP LLC
|
|
RENAISSANCE
MEDIA (LOUISIANA) LLC
|
|
RENAISSANCE
MEDIA (TENNESSEE) LLC
|
|
Dated:
November 10, 2005
|
By:CHARTER
COMMUNICATIONS, INC.,
|
Registrants'
Manager
|
|
By:
/s/ Paul E.
Martin
|
|
Name:
Paul E. Martin
|
|
Title:
Senior Vice President, Interim Chief Financial Officer,
|
|
Principal
Accounting Officer and
Corporate Controller
|
|
(Principal
Financial Officer and Principal Accounting Officer)
|
|
of
Charter Communications, Inc. (Manager);
|
|
Renaissance
Media Group LLC; Renaissance Media
|
|
(Louisiana)
LLC; and Renaissance Media (Tennessee) LLC
|
|
Dated:
November 10, 2005
|
RENAISSANCE
MEDIA CAPITAL CORPORATION
|
By:
/s/ Paul E.
Martin
|
|
Name:
Paul E. Martin
|
|
Title:
Senior Vice President, Interim Chief Financial Officer,
|
|
Principal
Accounting Officer and
Corporate Controller
|
|
(Principal
Financial Officer and Principal Accounting Officer)
|
|
Exhibit
Number
|
Description
of Document
|
3.1
|
Certificate
of Incorporation of Renaissance Media Capital Corporation
and all
amendments thereto (incorporated by reference to the Exhibit
3.1 of the
Registration Statement of Renaissance Media Group LLC, Renaissance
Media
(Louisiana) LLC, Renaissance Media (Tennessee) LLC and Renaissance
Media
Capital Corporation on Form S-4 filed on June 12, 1998 (File
No.
333-56679)).
|
3.2
|
By-laws
of Renaissance Media Capital Corporation (incorporated by
reference to the
Exhibit 3.2 of the Registration Statement of Renaissance
Media Group LLC,
Renaissance Media (Louisiana) LLC, Renaissance Media (Tennessee)
LLC and
Renaissance Media Capital Corporation on Form S-4 filed on
June 12, 1998
(File No. 333-56679)).
|
3.3
|
Certificate
of Formation of Renaissance Media (Louisiana) LLC (incorporated
by
reference to the Exhibit 3.3 of the Registration Statement
of Renaissance
Media Group LLC, Renaissance Media (Louisiana) LLC, Renaissance
Media
(Tennessee) LLC and Renaissance Media Capital Corporation
on Form S-4
filed on June 12, 1998 (File No. 333-56679)).
|
3.4
|
Certificate
of Formation of Renaissance Media (Tennessee) LLC (incorporated
by
reference to the Exhibit 3.5 of the Registration Statement
of Renaissance
Media Group LLC, Renaissance Media (Louisiana) LLC, Renaissance
Media
(Tennessee) LLC and Renaissance Media Capital Corporation
on Form S-4
filed on June 12, 1998 (File No. 333-56679)).
|
3.5
|
Certificate
of Formation of Renaissance Media Group LLC (incorporated
by reference to
the Exhibit 3.7 of the Registration Statement of Renaissance
Media Group
LLC, Renaissance Media (Louisiana) LLC, Renaissance Media
(Tennessee) LLC
and Renaissance Media Capital Corporation on Form S-4 filed
on June 12,
1998 (File No. 333-56679)).
|
3.6
|
Amended
and Restated Limited Liability Agreement of Renaissance Media
Group LLC,
dated April 29, 1999 (incorporated by reference to Exhibit
3.9 of the
Quarterly Report on Form 10-Q of Renaissance Media Group
LLC, Renaissance
Media (Louisiana) LLC, Renaissance Media (Tennessee) LLC
and Renaissance
Media Capital Corporation filed on May 17, 1999 (File No.
333-56679)).
|
3.7
|
Amended
and Restated Limited Liability Agreement of Renaissance Media
(Louisiana)
LLC, dated April 29, 1999 (incorporated by reference to Exhibit
3.10 of
the Quarterly Report on Form 10-Q of Renaissance Media Group
LLC,
Renaissance Media (Louisiana) LLC, Renaissance Media (Tennessee)
LLC and
Renaissance Media Capital Corporation filed on May 17, 1999
(File No.
333-56679)).
|
3.8
|
Amended
and Restated Limited Liability Agreement of Renaissance Media
(Tennessee)
LLC, dated April 29, 1999 (incorporated by reference to Exhibit
3.11 of
the Quarterly Report on Form 10-Q of Renaissance Media Group
LLC,
Renaissance Media (Louisiana) LLC, Renaissance Media (Tennessee)
LLC and
Renaissance Media Capital Corporation filed on May 17, 1999
(File No.
333-56679)).
|
3.9
|
Amended
and Restated Limited Liability Agreement of Renaissance Media
LLC, dated
April 30, 1999 (incorporated by reference to Exhibit 3.12
of the Quarterly
Report on Form 10-Q of Renaissance Media Group LLC, Renaissance
Media
(Louisiana) LLC, Renaissance Media (Tennessee) LLC and Renaissance
Media
Capital Corporation filed on May 17, 1999 (File No.
333-56679)).
|
3.10
|
Certificate
of Formation of Renaissance Media LLC (incorporated by reference
to
Exhibit 3.4 of the annual report on Form 10-K of Renaissance
Media Group
LLC, Renaissance Media (Louisiana) LLC, Renaissance Media
(Tennessee) and
Renaissance Media Capital Corporation filed March 30, 2000
(File No.
333-56679)).
|
4.1
|
Indenture
dated as of April 9, 1998, by and among Renaissance Media
(Louisiana) LLC,
Renaissance Media (Tennessee) LLC, Renaissance Media Capital
Corporation,
Renaissance Media Group LLC and United States Trust Company
of New York,
as Trustee (incorporated by reference to the Exhibit 4.1
of the
Registration Statement of Renaissance Media Group LLC, Renaissance
Media
(Louisiana) LLC, Renaissance Media (Tennessee) LLC and Renaissance
Media
Capital Corporation on Form S-4 filed on June 12, 1998 (File
No.
333-56679)).
|
10.1+
|
Amendment
No. 7 to the Charter Communications, Inc. 2001 Stock
Incentive Plan
effective August 23, 2005 (incorporated by reference
to Exhibit
10.43(h) to the registration statement on Form S-1 of Charter
Communications, Inc. filed on October 5, 2005 (File No.
333-128828)).
|
10.2+
|
Restricted
Stock Agreement, dated as of July 13, 2005, by and
between
Robert P. May and Charter
|
Communications, Inc. (incorporated by reference to Exhibit 99.1 to the current report on Form 8-K of Charter Communications, Inc. filed July 13, 2005 (File No. 000-27927)). | |
10.3+
|
Restricted
Stock Agreement, dated as of July 13, 2005, by and
between Michael J.
Lovett and Charter Communications, Inc. (incorporated by
reference to
Exhibit 99.2 to the current report on Form 8-K
of Charter
Communications, Inc. filed July 13, 2005 (File
No. 000-27927)).
|
10.4+
|
Employment
Agreement, dated as of August 9, 2005, by and between
Neil Smit and
Charter Communications, Inc. (incorporated by reference to
Exhibit 99.1 to the current report on Form 8-K
of Charter
Communications, Inc. filed on August 15, 2005 (File
No. 000-27927)).
|
10.5+
|
Employment
Agreement dated as of September 2, 2005, by and between
Paul E.
Martin and Charter Communications, Inc. (incorporated by
reference to
Exhibit 99.1 to the current report on Form 8-K
of Charter
Communications, Inc. filed on September 9, 2005 (File
No. 000-27927)).
|
10.6+
|
Employment
Agreement dated as of September 2, 2005, by and between
Wayne H.
Davis and Charter Communications, Inc. (incorporated by reference
to
Exhibit 99.2 to the current report on Form 8-K
of Charter
Communications, Inc. filed on September 9, 2005 (File
No. 000-27927)).
|
10.7+
|
Employment
Agreement dated as of October 31, 2005, by and between Sue
Ann Hamilton
and Charter Communications, Inc.
(incorporated by reference to Exhibit 10.22 to the
quarterly report
on Form 10-Q of Charter Communications, Inc. filed
on November 1,
2005 (File No. 000-27927)).
|
31.1*
|
Certificate
of Chief Executive Officer pursuant to Rule 13a-14(a)/Rule
15d-14(a) under
the Securities Exchange Act of 1934.
|
31.2*
|
Certificate
of Interim Chief Financial Officer pursuant to Rule 13a-14(a)/Rule
15d-14(a) under the Securities Exchange Act of 1934.
|
32.1*
|
Certification
pursuant to 18 U.S.C. Section 1350, as adopted pursuant to
Section 906 of
the Sarbanes-Oxley Act of 2002 (Chief Executive Officer).
|
32.2*
|
Certification
pursuant to 18 U.S.C. Section 1350, as adopted pursuant to
Section 906 of
the Sarbanes-Oxley Act of 2002 (Interim Chief Financial Officer).
|
1.
|
|
I
have reviewed this Quarterly Report on Form 10-Q of Renaissance
Media
Group LLC, Renaissance Media (Louisiana) LLC, Renaissance Media
(Tennessee) LLC and Renaissance Media Capital
Corporation;
|
|
||
2.
|
|
Based
on my knowledge, this report does not contain any untrue statement
of a
material fact or omit to state a material fact necessary to make
the
statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this
report;
|
|
||
3.
|
|
Based
on my knowledge, the financial statements, and other financial information
included in this report, fairly present in all material respects
the
financial condition, results of operations and cash flows of the
registrants as of, and for, the periods presented in this
report;
|
|
||
4.
|
|
The
registrants’ other certifying officer(s) and I are responsible for
establishing and maintaining disclosure controls and procedures (as
defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for
the registrants and have:
|
|
(a)
|
|
Designed
such disclosure controls and procedures, or caused such disclosure
controls and procedures to be designed under our supervision, to
ensure
that material information relating to the registrants, including
their
consolidated subsidiaries, is made known to us by others within those
entities, particularly during the period in which this report is
being
prepared;
|
|
|||
(b)
|
[Reserved];
|
||
|
(c)
|
|
Evaluated
the effectiveness of the registrants’ disclosure controls and procedures
and presented in this report our conclusions about the effectiveness
of
the disclosure controls and procedures, as of the end of the period
covered by this report based on such evaluation; and
|
|
|||
|
(d)
|
|
Disclosed
in this report any change in the registrants’ internal control over
financial reporting that occurred during the registrants’ most recent
fiscal quarter (the registrants’ fourth fiscal quarter in the case of an
annual report) that has materially affected, or is reasonably likely
to
materially affect, the registrants’ internal control over financial
reporting; and
|
5.
|
|
The
registrants’ other certifying officer(s) and I have disclosed, based on
our most recent evaluation of internal control over financial reporting,
to the registrants’ auditors and the audit committee of the registrants’
board of directors (or persons performing the equivalent
functions):
|
|
(a)
|
|
All
significant deficiencies and material weaknesses in the design or
operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrants’ ability to record,
process, summarize and report financial information;
and
|
|
|||
|
(b)
|
|
Any
fraud, whether or not material, that involves management or other
employees who have a significant role in the registrants’ internal control
over financial reporting.
|
1.
|
|
I
have reviewed this Quarterly Report on Form 10-Q of Renaissance
Media
Group LLC, Renaissance Media (Louisiana) LLC, Renaissance Media
(Tennessee) LLC and Renaissance Media Capital
Corporation;
|
|
||
2.
|
|
Based
on my knowledge, this report does not contain any untrue statement
of a
material fact or omit to state a material fact necessary to make
the
statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this
report;
|
|
||
3.
|
|
Based
on my knowledge, the financial statements, and other financial information
included in this report, fairly present in all material respects
the
financial condition, results of operations and cash flows of the
registrants as of, and for, the periods presented in this
report;
|
|
||
4.
|
|
The
registrants’ other certifying officer(s) and I are responsible for
establishing and maintaining disclosure controls and procedures (as
defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for
the registrants and have:
|
|
(a)
|
|
Designed
such disclosure controls and procedures, or caused such disclosure
controls and procedures to be designed under our supervision, to
ensure
that material information relating to the registrants, including
their
consolidated subsidiaries, is made known to us by others within those
entities, particularly during the period in which this report is
being
prepared;
|
|
|||
(b)
|
[Reserved];
|
||
|
(c)
|
|
Evaluated
the effectiveness of the registrants’ disclosure controls and procedures
and presented in this report our conclusions about the effectiveness
of
the disclosure controls and procedures, as of the end of the period
covered by this report based on such evaluation; and
|
|
|||
|
(d)
|
|
Disclosed
in this report any change in the registrants’ internal control over
financial reporting that occurred during the registrants’ most recent
fiscal quarter (the registrants’ fourth fiscal quarter in the case of an
annual report) that has materially affected, or is reasonably likely
to
materially affect, the registrants’ internal control over financial
reporting; and
|
5.
|
|
The
registrants’ other certifying officer(s) and I have disclosed, based on
our most recent evaluation of internal control over financial reporting,
to the registrants’ auditors and the audit committee of the registrants’
board of directors (or persons performing the equivalent
functions):
|
|
(a)
|
|
All
significant deficiencies and material weaknesses in the design or
operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrants’ ability to record,
process, summarize and report financial information;
and
|
|
|||
|
(b)
|
|
Any
fraud, whether or not material, that involves management or other
employees who have a significant role in the registrants’ internal control
over financial reporting.
|
· |
fully
complies with the requirements of Section 13(a) of the Securities
Exchange
Act of 1934; and
|
· |
the
information contained in the Report fairly presents, in all material
respects, the financial condition and results of operations of the
Company.
|
· |
fully
complies with the requirements of Section 13(a) of the Securities
Exchange
Act of 1934; and
|
· |
the
information contained in the Report fairly presents, in all material
respects, the financial condition and results of operations of the
Company.
|