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Charter Prices $3.0 Billion Senior Unsecured Notes

Charter Communications, Inc. (NASDAQ: CHTR) (along with its subsidiaries, "Charter") today announced that its subsidiaries, CCO Holdings, LLC ("CCO Holdings") and CCO Holdings Capital Corp. ("CCO Holdings Capital," and together with CCO Holdings, the "Issuers"), have priced $3.0 billion in aggregate principal amount of senior unsecured notes consisting of the following securities:

articleCharter Communications, Inc.January 6, 20264/company/charter-communications-inc/news/charter-prices-3-0-billion-015400819
Charter Prices $3.0 Billion Senior Unsecured Notes

About this update from Charter Communications, Inc.

[{"type":"text","content":"STAMFORD, Conn., Jan. 6, 2026 /PRNewswire/ -- Charter Communications, Inc. (NASDAQ: CHTR) (along with its subsidiaries, "Charter") today announced that its subsidiaries, CCO Holdings, LLC ("CCO Holdings") and CCO Holdings Capital Corp. ("CCO Holdings Capital," and together with CCO Holdings, the "Issuers"), have priced $3.0 billion in aggregate principal amount of senior unsecured notes consisting of the following securities:","length":469,"tagName":"p"},{"type":"image","alt":"Charter Logo (PRNewsfoto/Charter Communications, Inc.)","displaySize":"","headline":null,"caption":"Charter Logo (PRNewsfoto/Charter Communications, Inc.)","className":"","disableSlideshowImg":false,"size":{"original":{"width":400,"height":120,"url":"https://media.zenfs.com/en/prnewswire.com/c0faa39fae4d1a6c33bc7503a01eff7e"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/3q12xPbMoLP2IBUA_JJF_w--/YXBwaWQ9aGlnaGxhbmRlcjt3PTcwNTtoPTIxMjtjZj13ZWJw/https://media.zenfs.com/en/prnewswire.com/c0faa39fae4d1a6c33bc7503a01eff7e","width":400,"height":120}},"href":"https://mma.prnewswire.com/media/2515592/Charter_Communications_Logo.html","hrefExternal":true,"rel":"nofollow"},{"type":"list","items":[{"val":[{"type":"text","content":"$1.75 billion in aggregate principal amount of Senior Notes due 2033 (the "2033 Notes"). The 2033 Notes will bear interest at a rate of 7.000% per annum and will be issued at a price of 100% of the aggregate principal amount.","length":235,"tagName":"p"}]},{"val":[{"type":"text","content":"$1.25 billion in aggregate principal amount of Senior Notes due 2036 (the "2036 Notes" and, together with the 2033 Notes, the "Notes"). The 2036 Notes will bear interest at a rate of 7.375% per annum and will be issued at a price of 100% of the aggregate principal amount.","length":292,"tagName":"p"}]}],"tagName":"ul","bulletedList":true,"length":527,"olType":false},{"type":"text","content":"The Issuers intend to use the net proceeds from this offering for general corporate purposes, including to repay certain indebtedness, including the full redemption of the Issuers' 5.500% Senior Notes due 2026 (the "2026 Notes") and the partial redemption of the Issuers' 5.125% Senior Notes due 2027 (the "2027 Notes"), to fund potential buybacks of Charter's Cla...

More updates from Charter Communications, Inc.

Charter CommunicationsCCO Holdings Capital Corp."CCO Holdings CapitalCCO Holdings, LLCqualified institutional buyersIssuers