Charter Communications Inc. Closes $2.0 Billion Senior Secured Notes Offering

Reuters
09/03
Charter Communications Inc. Closes $2.0 Billion Senior Secured Notes Offering

Charter Communications Inc. has successfully closed its offering of $2.0 billion in senior secured notes through its subsidiaries, Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. The issuance consists of two sets of notes: 1. $1.25 billion in Senior Secured Notes due 2035, which carry an interest rate of 5.850% per annum. These notes were issued at a price of 99.932% of the aggregate principal amount. 2. $750 million in Senior Secured Notes due 2055, with an interest rate of 6.700% per annum. These notes were issued at a price of 99.832% of the aggregate principal amount. The notes were issued under an effective automatic shelf registration statement on Form S-3 filed with the Securities and Exchange Commission (SEC). For more detailed information, the prospectus is available on the SEC's website at https://www.sec.gov.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Charter Communications Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: CG63663) on September 02, 2025, and is solely responsible for the information contained therein.

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