Charter Communications issues $3.31 billion senior secured notes in early settlement of exchange offers

CHTR•2026-08-12

Interest terms

Interest on both new note series starts March 1, 2027, and will be paid semiannually on March 1 and Sept. 1.

Early settlement of exchange offers

Charter Communications completed early settlement of exchange offers, issuing $3.31 billion of new senior secured notes.

The issuance comprised $1.69 billion of 7.087% Senior Secured Notes due 2038 and $1.63 billion of 7.337% Senior Secured Notes due 2041.

Settlement occurred on Aug. 12, 2026, tied to exchanges of multiple outstanding Charter and Time Warner Cable debt securities.

Sources

Charter Communications issues $3.31 billion senior secured notes in early settlement of exchange offers

Sec

Charter Communications issues $3.31 billion senior secured notes in early settlement of exchange offers

Interest terms

Early settlement of exchange offers

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