Charter Announces Debt Exchange Offers

About this update from Charter Communications, Inc.

STAMFORD, Conn., July 23, 2026 /PRNewswire/ -- Charter Communications, Inc. (NASDAQ: CHTR) (along with its subsidiaries, "Charter") announced today the commencement by its wholly-owned subsidiaries, Charter Communications Operating, LLC ("CCO"), Charter Communications Operating Capital Corp. ("CCO Capital" and, together with CCO, collectively, the "CCO Issuers" or the "Company") and Time Warner Cable, LLC (the "TWC Issuer" and, together with CCO Issuers, the "Old Notes Issuers") of a private offer to exchange (the "Pool 1 Offer") seven series of notes issued by the CCO Issuers or the TWC Issuer, as applicable (collectively, the "Pool 1 Notes"), for a combination of cash consideration and a new series of Senior Secured Notes due 2038 (the "New 2038 Notes") to be issued by the CCO Issuers with registration rights, as described and for the consideration summarized in the table below. The aggregate principal amount of Pool 1 Notes of each series that are accepted for exchange will be based on, among other things, the order of acceptance priority for such series as set forth in the table below and, with respect to the 4.500% senior debentures due 2042 issued by the TWC Issuer (the "4.500% Notes"), the sub-cap with respect to the aggregate principal amount of such series set forth in the table below (the "4.500% Notes Sub-Cap"), such that the aggregate principal amount of Pool 1 Notes accepted in the Pool 1 Offer results in the issuance of New 2038 Notes in an amount not exceeding $1,750,000,000 (the "New 2038 Notes Cap").Issuer(s)Title of SecurityAggregate Principal Amount OutstandingCUSIP No./ ISIN(1)Acceptance Priority Level(2)Sub-Cap(2)Reference TreasuryBloomberg Reference Page(3)Fixed Spread (Basis Points)Early Exchange Premium(4)(5)CashComponent(6)CCO Issuers3.500% senior secured notes due 2042$1,236,000,000161175CE2 / US161175CE271N/A5.000% due May 15, 2046FIT 1+165 Bps$50.00$95.003.500% senior secured notes due 2041$1,479,000,000161175BZ6 / US161175BZ642N/A4.375% due May 15, 2036FIT 1+215 Bps$50.00$130.00Time Warner Cable, LLC ("TWC Issuer" or "TWC")4.500% senior debentures due 2042$1,250,000,00088732JBD9 / US88732JBD903$450,000,0005.000% due May 15, 2046FIT 1+190 Bps$50.00$305.00CCO Issuers5.375% senior secured notes due 2047 $2,265,000,000161175BL7 / US161175BL78161175BD5 / US161175BD524N/A5.000% due May 15, 2046FIT 1+215 Bps$50.00$120.002.300% s...

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