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SCHEDULE 3.6
<br />Absence of Undisclosed Liabilities
<br />1. Series A and Series B 8.375% Senior Debentures, due 2010 and Series A and Series B
<br />9.285% Senior Discount Debentures, due 2010 and related Indenture, dated as of April
<br />3, 1998, by and among Falcon Holding Group, L.P., Falcon Funding Corporation and
<br />United States Trust Company ofNew York.
<br />2. Credit Agreement, dated as of lune 30,1998, by and among Falcon Cable
<br />Communications, LLC, Falcon Cable Media, a California Limited Partnership, Falcon
<br />Cable Systems Company R, L.P., Falcon Cablevision, a California Limited Partnership,
<br />Falcon Community Cable, L.P., Falcon Community Ventures I Limited Partnership,
<br />Falcon First, Inc., Falcon Telecable, a California Limited Partnership, Falcon Telecom,
<br />L.P., BancBoston, N.A., The Chase Manhattan Bank, NationsBank, N.A., Toronto
<br />Dominion (Texas) Inc. and Bank of America, N.T. & S.A.
<br />3. 11.56% Series A Subordinated Notes, due March 31, 2001 and 11.56% Series B
<br />Subordinated Notes, due March 31, 2001 issued to AUSA Life Insurance Company, Inc.
<br />("AUSA") and MONY Life Insurance Company of America ("MONY") issued under that
<br />certain Note Purchase and Exchange Agreement, dated as of October 21, 1991, between
<br />Falcon Telecable, a California limited partnership, AUSA and MONY, as amended.
<br />4. Intercompany Indebtedness among the Falcon Companies.
<br />5. The Financial Statements together with the notes attached thereto, are incorporated herein
<br />by this reference.
<br />6. Interest Rate Swap Agreements
<br />a. International Swap Dealers Association, Inc. Master Agreement, dated as of
<br />September 30, 1998, by and between Falcon Cable Communications, LLC and
<br />ABN AMRO Bank N.V.
<br />b. International Swap Dealers Association, Inc. Mazter Agreement, dated as of
<br />October 2, 1998, by and between Falcon Cable Communications LLC, and
<br />7muaiu Dominion (Texas), Inc.
<br />C. Falcon Cable Media Et. Al. (Toronto -Dominion), date unavailable
<br />d. International Swap Dealers Association, Inc. Master Agreement, dated as of
<br />February 18, 1988, by and between Falcon Cable Media and BankBoston, f/k/a/
<br />The First National Bank of Boston
<br />e. Falcon Cable Media LP (Toronto -Dominion), 2/18/88
<br />E International Swap Dealers Association, Inc. Master Agreement, dated as of
<br />October 4, 1996, by and between ABN AMRO Bank N.V., Falcon Cable
<br />Media, Falcon Cable Systems Company II, L.P., Falcon Cablevision, Falcon
<br />SCHEDULE 3.6 —Page 1
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