CHTR · News · 20260806N

Outstanding Indebtedness

CHARTER COMMUNICATIONS, INC. /MO/ · 2026-08-06 · Importance 64 · Surprise 42

Charter subsidiaries announced private exchange offers for seven series of Pool 1 notes and five series of Pool 2 notes, offering cash plus new senior secured notes due 2038 and 2041. The New 2038 Notes are capped at $2.0 billion in aggregate principal amount. Charter also priced $4.75 billion of senior secured notes with varying interest rates and maturities on August 6, 2026. Proceeds from the notes are intended to fund the Cox Communications acquisition and general corporate purposes, including debt repayment, with closing expected August 18, 2026.

Key facts

• The Exchange Offers are private offers by CCO Issuers and Time Warner Cable, LLC to exchange Old Notes for New Notes. source
• The offering was made pursuant to an effective automatic shelf registration statement. source