Charter debt exchange offers expire with $2.75 billion Pool 1, $2.75 billion Pool 2 notes swapped
CHTR•Charter ends private exchange offers for 12 note series
Charter ended private exchange offers for 12 note series, offering cash with new Senior Secured Notes due 2038 or 2041.
Final settlement is expected Aug. 24, 2026.
- Total exchanged: USD 2.75 billion of Pool 1 Notes for New 2038 Notes and cash.
- Total exchanged: USD 2.75 billion of Pool 2 Notes for New 2041 Notes and cash.
- Late tenders were limited, with USD 84.4 million of Pool 1 Notes and USD 60.7 million of Pool 2 Notes.
