UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 _______________ FORM 10-Q [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended September 30, 2001. OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From ______ to ______. Commission File Numbers: 333-56679 333-56679-02 333-56679-01 333-56679-03 RENAISSANCE MEDIA GROUP LLC* RENAISSANCE MEDIA (LOUISIANA) LLC* RENAISSANCE MEDIA (TENNESSEE) LLC* RENAISSANCE MEDIA CAPITAL CORPORATION* ___________________________________________________________ (Exact names of registrants as specified in their charters) Delaware 14-1803051 Delaware 14-1801165 Delaware 14-1801164 Delaware 14-1803049 ________ __________ (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 12405 Powerscourt Drive St. Louis, Missouri 63131 ___________________ _____ (Address of principal executive offices) (Zip Code) (314) 965-0555 ______________ (Registrants' telephone number, including area code) Indicate by check mark whether the registrants: (1) have filed all reports required to be filed by Section 13 or 15 (d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. Yes X No Indicate the number of shares outstanding of each of the issuers' classes of common stock, as of the latest practicable date: All of the limited liability company membership interests of Renaissance Media (Louisiana) LLC and Renaissance Media (Tennessee) LLC are held by Renaissance Media Group LLC. All of the issued and outstanding shares of capital stock of Renaissance Media Capital Corporation are held by Renaissance Media Group LLC. All of the limited liability company membership interests of Renaissance Media Group LLC are held by Communications, LLC (and indirectly by Charter Communications Holdings, LLC, a reporting company under the Exchange Act). There is no public trading market for any of the aforementioned limited liability company membership interests or shares of capital stock. * Renaissance Media Group LLC, Renaissance Media (Louisiana) LLC, Renaissance Media (Tennessee) LLC and Renaissance Media Capital Corporation meet the conditions set forth in General Instruction (H)(1)(a) and (b) of Form 10-Q and are therefore filing this Form with the reduced disclosure format.
RENAISSANCE MEDIA GROUP LLC RENAISSANCE MEDIA (LOUISIANA) LLC RENAISSANCE MEDIA (TENNESSEE) LLC RENAISSANCE MEDIA CAPITAL CORPORATION FORM 10-Q QUARTER ENDED SEPTEMBER 30, 2001 TABLE OF CONTENTS PAGE ---- Part I. Financial Information Item 1. Financial Statements - Renaissance Media Group LLC and Subsidiaries. 3 Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations. 9 Part II. Other Information Item 6. Exhibits and Reports on Form 8-K. 12 Signatures. 13 NOTE: Separate financial statements of Renaissance Media Capital Corporation have not been presented as it had no operations and substantially no assets or equity. Accordingly, management has determined that such financial statements are not material. CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report includes forward-looking statements within the meaning of the Securities Exchange Act of 1934, as amended, and of the Securities Act of 1933, as amended, and is subject to the safe harbors created by those acts. The Company's actual results could differ materially from those discussed herein, and its current business plans could be altered in response to market conditions and other factors beyond the Company's control. The forward-looking statements within this Quarterly Report are identified by words such as "believe," "anticipate," "expect," "intend," "should," "estimated," "potential," "may," "will" and other similar expressions. However, these words are not the exclusive means of identifying such statements. In addition, any statements that refer to expectations, projections or other characterizations of future events or circumstances are forward-looking statements. The Company undertakes no obligation to release publicly the results of any revisions to these forward-looking statements that may be made to reflect events or circumstances occurring subsequent to the filing of this Quarterly Report with the SEC. Important factors that could cause actual results to differ materially from the forward-looking statements contained herein include, but are not limited to, the following: - general economic and business conditions, both nationally and in the regions where the Company operates; - anticipated capital expenditures for planned upgrades and the ability to fund these expenditures; - technology changes; - the Company's ability to effectively compete in a highly competitive environment; - changes in business strategy or development plans; - beliefs regarding the effects of governmental regulation on the Company's business; - the ability to attract and retain qualified personnel; and - liability and other claims asserted against the Company. Readers are urged to review and consider carefully the various disclosures made by the Company in this Quarterly Report and in the Company's other reports filed with the SEC that attempt to advise interested parties of the risks and factors that may affect the Company's business. 2
PART I. FINANCIAL INFORMATION. ITEM 1. FINANCIAL STATEMENTS. RENAISSANCE MEDIA GROUP LLC AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (DOLLARS IN THOUSANDS) SEPTEMBER 30, DECEMBER 31, 2001 2000* ------------- ------------ (UNAUDITED) ASSETS CURRENT ASSETS: Cash and cash equivalents $ 10,888 $ 1,809 Accounts receivable, less allowance for doubtful accounts of $391 and $212, respectively 3,119 1,172 Prepaid expenses and other current assets 723 131 -------- -------- Total current assets 14,730 3,112 -------- -------- INVESTMENT IN CABLE PROPERTIES: Property, plant and equipment, net of accumulated depreciation of $41,411 and $20,545, respectively 146,838 134,497 Franchises, net of accumulated amortization of $66,929 and $46,157, respectively 348,510 369,487 -------- -------- Total investment in cable properties, net 495,348 503,984 -------- -------- $510,078 $507,096 ======== ======== LIABILITIES AND MEMBER'S EQUITY CURRENT LIABILITIES: Accounts payable and accrued expenses $ 18,274 $ 35,117 Payables to manager of cable systems - related parties 67,458 31,149 -------- -------- Total current liabilities 85,732 66,266 -------- -------- LONG-TERM DEBT 101,190 94,600 MEMBER'S EQUITY 323,156 346,230 -------- -------- $510,078 $507,096 ======== ======== The accompanying notes are an integral part of these consolidated financial statements. - ---------- * Agrees with the audited consolidated balance sheet included in the Company's Annual Report on Form 10-K for the year ended December 31, 2000. 3
RENAISSANCE MEDIA GROUP LLC AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS (DOLLARS IN THOUSANDS) THREE MONTHS ENDED SEPTEMBER 30, -------------------------------- 2001 2000 ------------ ------------- (UNAUDITED) REVENUES $ 22,640 $ 17,200 -------- -------- OPERATING EXPENSES: Operating, general and administrative 11,202 8,498 Depreciation and amortization 15,971 14,164 Corporate expense charges - related parties 321 293 -------- -------- 27,494 22,955 -------- -------- Loss from operations (4,854) (5,755) OTHER INCOME (EXPENSE): Interest expense (2,248) (2,027) Interest income 61 211 Other, net (46) 11 -------- -------- (2,233) (1,805) -------- -------- Net loss $ (7,087) $ (7,560) ======== ======== The accompanying notes are an integral part of these consolidated financial statements. 4
RENAISSANCE MEDIA GROUP LLC AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS (DOLLARS IN THOUSANDS) NINE MONTHS ENDED SEPTEMBER 30, ---------------------------- 2001 2000 ----------- ---------- (UNAUDITED) REVENUES $ 64,590 $ 50,815 -------- -------- OPERATING EXPENSES: Operating, general and administrative 31,719 24,656 Depreciation and amortization 48,323 40,987 Corporate expense charges - related parties 969 959 -------- -------- 81,011 66,602 -------- -------- Loss from operations (16,421) (15,787) OTHER INCOME (EXPENSE): Interest expense (6,591) (5,949) Interest income 61 211 Other, net (123) (503) -------- -------- (6,653) (6,241) -------- -------- Net loss $(23,074) $(22,028) ======== ======== The accompanying notes are an integral part of these consolidated financial statements. 5
RENAISSANCE MEDIA GROUP LLC AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (DOLLARS IN THOUSANDS) NINE MONTHS ENDED SEPTEMBER 30, ---------------------------- 2001 2000 ----------- ---------- (UNAUDITED) CASH FLOWS FROM OPERATING ACTIVITIES: Net loss $(23,074) $(22,028) Adjustments to reconcile net loss to net cash from operating activities: Depreciation and amortization 48,323 40,987 Noncash interest expense 6,591 5,949 Changes in operating assets and liabilities: Accounts receivable (1,947) (615) Prepaid expenses and other current assets (565) (117) Receivable from related party -- 8,141 Accounts payable and accrued expenses (16,843) 4,894 Payables to related parties 36,309 14,311 -------- -------- Net cash flows from operating activities 48,794 51,522 -------- -------- CASH FLOWS FROM INVESTING ACTIVITIES: Purchases of property, plant and equipment (39,715) (54,557) Other investing activities -- (486) -------- -------- Net cash flows from investing activities (39,715) (55,043) -------- -------- NET DECREASE IN CASH AND CASH EQUIVALENTS 9,079 (3,521) CASH AND CASH EQUIVALENTS, beginning of period 1,809 3,521 -------- -------- CASH AND CASH EQUIVALENTS, end of period $ 10,888 $ -- ======== ======== The accompanying notes are an integral part of these consolidated financial statements. 6
RENAISSANCE MEDIA GROUP LLC AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) 1. ORGANIZATION AND BASIS OF PRESENTATION The accompanying consolidated financial statements of the Renaissance Media Group LLC (the "Company") include the accounts of the Company and its wholly-owned subsidiaries. All material intercompany transactions and balances have been eliminated in consolidation. The Company is a wholly-owned subsidiary of Charter Communications Holdings, LLC. As of September 30, 2001, the Company owns and operates cable systems serving approximately 149,200 customers. The Company currently offers a full array of traditional analog cable services and advanced bandwidth services such as digital cable television, interactive video programming, Internet access through television-based service, dial-up telephone modems and high-speed cable modems, and video-on-demand. The Company operates primarily in the states of Tennessee and Louisiana. In October 2001, Charter's President and Chief Executive Officer was appointed to the Company's Board of Members to replace the former President and Chief Executive Officer who left the Company in September 2001. 2. RESPONSIBILITY FOR INTERIM FINANCIAL STATEMENTS The accompanying consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and the rules and regulations of the Securities and Exchange Commission. Accordingly, certain information and footnote disclosures typically included in the Company's Annual Report on Form 10-K have been condensed or omitted for this Quarterly Report. The accompanying consolidated financial statements are unaudited; however, in the opinion of management, such statements include all adjustments, which consist of only normal recurring adjustments, necessary for a fair presentation of the results for the periods presented. Interim results are not necessarily indicative of results for a full year. Certain amounts in the accompanying 2000 consolidated financial statements have been reclassified to conform with the 2001 presentation. 3. NEW ACCOUNTING STANDARDS In June 2001, the Financial Accounting Standards Board issued Statement of Financial Accounting Standards (SFAS) No. 141, "Business Combinations", No. 142, "Goodwill and Other Intangible Assets" and No. 143, "Accounting for Asset Retirement Obligations." SFAS No. 141 requires all business combinations initiated after June 30, 2001 to be accounted for using the purchase method of accounting. SFAS No. 141 is required to be implemented for all acquisitions initiated after June 30, 2001 and all business combinations accounted for using the purchase method for which the date of acquisition is July 1, 2001 or later. Adoption of SFAS No. 141 will not impact the consolidated financial statements of the Company. Under SFAS No. 142, goodwill and other indefinite lived intangible assets are no longer subject to amortization over their useful lives, rather, they are subject to at least annual assessments for impairment. Also, under SFAS No. 142, an intangible asset should be recognized if the benefit of the intangible asset is obtained through contractual or other legal rights or if the intangible asset can be sold, transferred, licensed, rented or exchanged. Such intangibles will be amortized over their useful lives. SFAS No. 142 will be implemented by the Company on January 1, 2002 and all goodwill and intangible assets acquired after June 30, 2001 will be immediately subject to the provisions of SFAS No. 142. Upon adoption, the Company will no longer amortize indefinite lived intangible assets, which consist primarily of cable franchise operating rights. The Company will test these assets for impairment at least annually. Other than during any periods in which the Company may record a charge for impairment, the Company expects that the adoption of SFAS No. 142 will result in increased income as a result of reduced amortization expense. Based on the Company's preliminary evaluation, the estimated amortization costs incurred during the three and nine months ended September 30, 2001, which will not be recurring costs subsequent to adoption, were $6.9 million and $20.8 million, respectively. Under SFAS No. 143, the fair value of a liability for an asset retirement obligation is required to be recognized in the period in which it is incurred if a reasonable estimate of fair value can be made. The associated asset retirement costs are capitalized as part of the carrying amount of the long-lived asset. SFAS No. 143 will be implemented by the Company on January 1, 2002. Adoption of SFAS No. 143 will not have a material impact on the consolidated financial statements of the Company. In August 2001, the Financial Accounting Standards Board issued SFAS No. 144, "Accounting for the Impairment or Disposal of 7
Long-Lived Assets." SFAS No. 144 addresses financial accounting and reporting for the impairment of long-lived assets and for long-lived assets to be disposed of and supersedes SFAS No. 121, "Accounting for the Impairment of Long-Lived Assets and for Long-Lived Assets to Be Disposed Of." SFAS No. 144 establishes a single accounting model for long-lived assets to be disposed of by sale and resolves implementation issues related to SFAS No. 121. SFAS No. 144 will be implemented by the Company on January 1, 2002. Adoption of SFAS No. 144 will not have a material impact on the consolidated financial statements of the Company. 8
ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS. RESULTS OF OPERATIONS The following table summarizes amounts and the percentage of total revenues for certain items for the periods indicated (dollars in thousands): NINE MONTHS ENDED NINE MONTHS ENDED SEPTEMBER 30, 2001 SEPTEMBER 30, 2000 -------------------------- -------------------------- % OF % OF AMOUNT REVENUES AMOUNT REVENUES -------- -------- -------- -------- (UNAUDITED) (UNAUDITED) Revenues $ 64,590 100.0 % $ 50,815 100.0 % -------- ----- -------- ----- Operating expenses: Operating, general and administrative 31,719 49.1 % 24,656 48.4 % Depreciation and amortization 48,323 74.8 % 40,987 80.7 % Corporate expense charges - related parties 969 1.5 % 959 1.9 % -------- ----- -------- ----- 81,011 125.4 % 66,602 131.0 % -------- ----- -------- ----- Loss from operations (16,421) (25.4)% (15,787) (31.0)% Other income (expense): Interest expense (6,591) (10.2)% (5,949) (11.7)% Interest income 61 0.1 % 211 0.4 % Other, net (123) (0.2)% (503) (1.0)% -------- ----- -------- ----- (6,653) (10.3)% (6,241) (12.3)% -------- ----- -------- ----- Net loss $(23,074) (35.7)% $(22,028) (43.3)% ======== ===== ======== ===== Other financial and operational data for the periods indicated follows (dollars in thousands, except average monthly revenue per basic customer): NINE MONTHS ENDED SEPTEMBER 30, ------------------------------- 2001 2000 --------- ---------- EBITDA (a) $ 31,779 $ 24,697 Adjusted EBITDA (b) 32,871 26,159 Cash flows from operating activities 48,794 51,522 Cash flows from investing activities (39,715) (55,043) Cash flows from financing activities -- -- Homes passed (at period end) (c) 216,200 201,300 Basic customers (at period end) (d) 149,200 135,100 Basic penetration (at period end) (e) 69.0% 67.1% Digital customers (at period end) (f) 47,700 18,063 Digital penetration (at period end) (g) 32.0% 13.4% Average monthly revenue per basic customer $ 50.58 $ 42.44 (quarter) (h) (a) EBITDA represents earnings (loss) before interest and depreciation and amortization. EBITDA is presented because it is a widely accepted financial indicator of a cable company's ability to service indebtedness. However, EBITDA should not be considered as an alternative to income (loss) from operations or to cash flows from operating, investing or financing activities, as determined in accordance with generally accepted accounting principles. EBITDA should also not be construed as an indication of the Company's operating performance or as a measure of liquidity. In addition, because EBITDA is not calculated identically by all companies, the presentation herein may not be comparable to other similarly titled measures of other companies. Management's discretionary use of funds depicted by EBITDA may be limited by working capital, debt service and capital expenditure requirements and by restrictions related to legal requirements, commitments and uncertainties. (b) Adjusted EBITDA means EBITDA before corporate expense charges and other income (expense). Adjusted EBITDA is presented because it is a widely accepted financial indicator of a cable company's ability to service indebtedness. However, adjusted EBITDA should not be considered as an alternative to income (loss) from operations or to cash flows from operating, investing or financing activities, as determined in accordance with generally accepted accounting principles. Adjusted EBITDA should also not be construed as an indication of the Company's operating performance or as a measure of liquidity. In addition, because adjusted EBITDA is not calculated identically by all companies, the presentation herein may not be comparable to other similarly titled measures of other companies. Management's discretionary use of funds depicted by adjusted EBITDA may be limited by working capital, debt service and capital expenditure requirements and by restrictions related to legal requirements, commitments and uncertainties. 9
(c) Homes passed are the number of living units, such as single residence homes, apartments and condominium units, passed by the cable distribution network in a given cable system service area. (d) Basic customers are customers who receive basic cable service. (e) Basic penetration represents basic customers as a percentage of homes passed. (f) Digital customers are customers who receive digital cable service. (g) Digital penetration represents digital customers as a percentage of basic customers. (h) Average monthly revenue per basic customer represents revenues divided by the number of months in the period divided by the number of basic customers at period end. COMPARISON OF RESULTS REVENUES. Revenues increased $13.8 million, or 27.2%, to $64.6 million for the nine months ended September 30, 2001 from $50.8 million for the nine months ended September 30, 2000. The increase in revenues for the nine months ended September 30, 2001 resulted primarily from net gains in basic and digital customers coupled with general rate increases. OPERATING, GENERAL AND ADMINISTRATIVE EXPENSES. Operating, general and administrative expenses increased $7.0 million, or 28.3%, to $31.7 million for the nine months ended September 30, 2001 from $24.7 million for the nine months ended September 30, 2000. This increase was primarily due to net gains in customers and increased programming expenses due to continued inflationary increases coupled with increased channel capacity. DEPRECIATION AND AMORTIZATION EXPENSE. Depreciation and amortization expense increased $7.3 million, or 17.8%, to $48.3 million for the nine months ended September 30, 2001 from $41.0 million for the nine months ended September 30, 2000. This increase was due to expenditures under our rebuild and upgrade program in 2000 and 2001. CORPORATE EXPENSE CHARGES - RELATED PARTIES. Corporate expense charges for the nine months ended September 30, 2001 and 2000, represent costs incurred on our behalf by our affiliates, Charter Investment, Inc. and Charter Communications, Inc. The increase was due primarily to general inflationary cost increases during the nine months ended September 30, 2001 as compared with the nine months ended September 30, 2000. INTEREST EXPENSE. Interest expense increased $0.7 million, or 11.9%, to $6.6 million for the nine months ended September 30, 2001 from $5.9 million for the nine months ended September 30, 2000. This increase is due to an increase in average outstanding debt during the nine months ended September 30, 2001 to fund capital expenditures. NET LOSS. Net loss increased by $1.1 million, or 5.0%, to $23.1 million for the nine months ended September 30, 2001 from $22.0 million for the nine months ended September 30, 2000 as a result of the combination of the factors discussed above. NEW ACCOUNTING STANDARDS In June 2001, the Financial Accounting Standards Board issued Statement of Financial Accounting Standards (SFAS) No. 141, "Business Combinations", No. 142, "Goodwill and Other Intangible Assets" and No. 143, "Accounting for Asset Retirement Obligations." SFAS No. 141 requires all business combinations initiated after June 30, 2001 to be accounted for using the purchase method of accounting. SFAS No. 141 is required to be implemented for all acquisitions initiated after June 30, 2001 and all business combinations accounted for using the purchase method for which the date of acquisition is July 1, 2001 or later. Adoption of SFAS No. 141 will not impact the consolidated financial statements of the Company. Under SFAS No. 142, goodwill and other indefinite lived intangible assets are no longer subject to amortization over their useful lives, rather, they are subject to at least annual assessments for impairment. Also, under SFAS No. 142, an intangible asset should be recognized if the benefit of the intangible asset is obtained through contractual or other legal rights or if the intangible asset can be sold, transferred, licensed, rented or exchanged. Such intangibles will be amortized over their useful lives. SFAS No. 142 will be implemented by the Company on January 1, 2002 and all goodwill and intangible assets acquired after June 30, 2001 will be immediately subject to the provisions of SFAS No. 142. Upon adoption, the Company will no longer amortize indefinite lived intangible assets, which consist primarily of cable franchise operating rights. The Company will test these assets for impairment at least annually. Other than during any periods in which the Company may record a charge for impairment, the Company expects that 10
the adoption of SFAS No. 142 will result in increased income as a result of reduced amortization expense. Based on the Company's preliminary evaluation, the estimated amortization costs incurred during the three and nine months ended September 30, 2001, which will not be recurring costs subsequent to adoption, were $6.9 million and $20.8 million, respectively. Under SFAS No. 143, the fair value of a liability for an asset retirement obligation is required to be recognized in the period in which it is incurred if a reasonable estimate of fair value can be made. The associated asset retirement costs are capitalized as part of the carrying amount of the long-lived asset. SFAS No. 143 will be implemented by the Company on January 1, 2002. Adoption of SFAS No. 143 will not have a material impact on the consolidated financial statements of the Company. In August 2001, the Financial Accounting Standards Board issued SFAS No. 144, "Accounting for the Impairment or Disposal of Long-Lived Assets." SFAS No. 144 addresses financial accounting and reporting for the impairment of long-lived assets and for long-lived assets to be disposed of and supersedes SFAS No. 121, "Accounting for the Impairment of Long-Lived Assets and for Long-Lived Assets to Be Disposed Of." SFAS No. 144 establishes a single accounting model for long-lived assets to be disposed of by sale and resolves implementation issues related to SFAS No. 121. SFAS No. 144 will be implemented by the Company on January 1, 2002. Adoption of SFAS No. 144 will not have a material impact on the consolidated financial statements of the Company. ECONOMIC SLOWDOWN; TERRORISM; AND ARMED CONFLICT Although we do not believe that the recent terrorist attacks and the subsequent armed conflict and related events have resulted in any material changes to the Company's business and operations for the period ended September 30, 2001, it is difficult to assess the impact that these events, combined with the general economic slowdown, will have on future operations. These events, combined with the general economic slowdown, could result in reduced spending by customers and advertisers, which could reduce our revenues and operating cash flow. Additionally, an economic slowdown could affect our ability to collect accounts receivable. If we experience reduced operating revenues, it could negatively affect our ability to make expected capital expenditures and could also result in our inability to meet our obligations under our financing agreements. These developments could also have a negative impact on our financing and variable interest rate agreements through disruptions in the market or negative market conditions. Terrorist attacks could interrupt or disrupt our ability to deliver our services (or the services provided to us by programmers) and could cause unforeseen damage to the Company's physical facilities. Terrorism and the related events may have other adverse effects on the Company, in ways that cannot be presently predicted. 11
PART II. OTHER INFORMATION. ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K. (A) EXHIBITS None. (B) REPORTS ON FORM 8-K On October 4, 2001, the Registrant filed a current report on Form 8-K to announce the resignation of Jerald Kent, President and Chief Executive Officer of Charter Communications, Inc., the Registrant's manager, and to announce long-term employment agreements at Charter Communications, Inc. for Kent D. Kalkwarf, Executive Vice President and Chief Financial Officer; and David G. Barford, Executive Vice President and Chief Operating Officer. On October 12, 2001, the Registrant filed a current report on Form 8-K to announce that the Board of Directors of Charter Communications, Inc. (Charter) selected Carl Vogel as Charter's new President and Chief Executive Officer effective immediately. Mr. Vogel also was named a member of Charter's Board of Directors and its Executive Committee. 12
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrants have duly caused this Quarterly Report to be signed on their behalf by the undersigned, thereunto duly authorized. RENAISSANCE MEDIA GROUP LLC RENAISSANCE MEDIA (LOUISIANA) LLC RENAISSANCE MEDIA (TENNESSEE) LLC Date: November 10, 2001 By: CHARTER COMMUNICATIONS, INC., --------------------------------- Registrants' Manager By: /s/ Kent D. Kalkwarf ------------------------- Name: Kent D. Kalkwarf Title: Executive Vice President and Chief Financial Officer (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 RENAISSANCE MEDIA CAPITAL CORPORATION Date: November 10, 2001 By: /s/ Kent D. Kalkwarf -------------------------- Name: Kent D. Kalkwarf Title: Executive Vice President and Chief Financial Officer (Principal Financial Officer and Principal Accounting Officer) 13