CHARTER COMMUNICATIONS, INC. /MO/ (CHTR): debt financing — Charter issues $2.0B in senior secured notes: $1.1B at 6.150% due 2026, $900M at 6.650% due 2034

CHARTER COMMUNICATIONS, INC. /MO/

Issued $1,100,000,000 of 6.150% Senior Secured Notes due 2026 and $900,000,000 of 6.650% Senior Secured Notes due 2034 on November 10, 2023.
Interest on 2026 Notes payable May 10 and Nov 10 commencing May 10, 2024; 2034 Notes payable Feb 1 and Aug 1 commencing Aug 1, 2024.
Notes are senior secured, guaranteed by Parent Guarantor CCO Holdings and subsidiary guarantors, secured by first-priority liens.
Proceeds are expected to be used for general corporate purposes; underwriting led by BofA, Deutsche Bank, and Morgan Stanley.

item 1.01 item 2.03 item 7.01 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CHARTER COMMUNICATIONS, INC. /MO/ incurred senior notes of $1,100,000,000 aggregate principal amount with Issuers at 6.150% maturing 2026.

Instrument: senior notes
Principal: $1,100,000,000 aggregate principal amount
Counterparty: Issuers
Rate: 6.150%
Maturity: 2026
Event: incurrence

Exact text from the filing

issued (i) $1,100,000,000 aggregate principal amount of 6.150% Senior Secured Notes due 2026

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CHARTER COMMUNICATIONS, INC. /MO/ incurred senior notes of $900,000,000 aggregate principal amount with Issuers at 6.650% maturing 2034.

Instrument: senior notes
Principal: $900,000,000 aggregate principal amount
Counterparty: Issuers
Rate: 6.650%
Maturity: 2034
Event: incurrence

Exact text from the filing

(ii) $900,000,000 aggregate principal amount of 6.650% Senior Secured Notes due 2034

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

CHARTER COMMUNICATIONS, INC. /MO/ entered into Twenty-Fourth Supplemental Indenture with Issuers, Parent Guarantor, Subsidiary Guarantors, Trustee, Collateral Agent (effective 2023-11-10).

Action: entry
Agreement: notes offering
Counterparty: Issuers, Parent Guarantor, Subsidiary Guarantors, Trustee, Collateral Agent
Effective: 2023-11-10

Exact text from the filing

On the Closing Date, the Issuers, CCO Holdings, LLC (the “Parent Guarantor”) and the Subsidiary Guarantors entered into a supplemental indenture with the Trustee and Collateral Agent in connection with the issuance of the Notes and the terms thereof (the “Twenty-Fourth Supplemental Indenture”).

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CHARTER COMMUNICATIONS, INC. /MO/ filing history →

Source: SEC EDGAR

accession 0001104659-23-116521

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