CHARTER COMMUNICATIONS, INC. /MO/ (CHTR): debt financing — Charter issues $3B in senior secured notes: $1.5B 6.100% due 2029 and $1.5B 6.550% due 2034

CHARTER COMMUNICATIONS, INC. /MO/

Issued $1.5B of 6.100% Senior Secured Notes due 2029 and $1.5B of 6.550% Senior Secured Notes due 2034 on May 14, 2024.
Notes are senior secured obligations guaranteed by CCO Holdings and certain subsidiaries.
Interest payable semi-annually on June 1 and December 1, commencing December 1, 2024.
2029 notes redeemable at make-whole prior to May 1, 2029, then at par; 2034 notes similarly prior to March 1, 2034.
Underwriting agreement with Barclays, Citi, and Morgan Stanley as representatives.

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 0.99

CHARTER COMMUNICATIONS, INC. /MO/ incurred senior notes of $1,500,000,000 aggregate principal amount of 6.100% Senior Secured Notes due 2029 and $1,500,000,000 aggregate principal with Issuers (Charter Communications Operating, LLC and Charter Communications Operating Capital Corp.) at 6.100% per annum for 2029 Notes, 6.550% per annum for 2034 Notes maturing 2029 Notes due 2029, 2034 Notes due 2034.

Instrument: senior notes
Principal: $1,500,000,000 aggregate principal amount of 6.100% Senior Secured Notes due 2029 and $1,500,000,000 aggregate principal
Counterparty: Issuers (Charter Communications Operating, LLC and Charter Communications Operating Capital Corp.)
Rate: 6.100% per annum for 2029 Notes, 6.550% per annum for 2034 Notes
Maturity: 2029 Notes due 2029, 2034 Notes due 2034
Event: incurrence

Exact text from the filing

On May 14, 2024 (the "Closing Date"), Charter Communications Operating, LLC ("CCO") and Charter Communications Operating Capital Corp. (together with CCO, the "Issuers") issued (i) $1,500,000,000 aggregate principal amount of 6.100% Senior Secured Notes due 2029 (the "2029 Notes") and (ii) $1,500,000,000 aggregate principal amount of 6.550% Senior Secured Notes due 2034 (the "2034 Notes," and together with the 2029 Notes, the "Notes").

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

CHARTER COMMUNICATIONS, INC. /MO/ entered into Twenty-Fifth Supplemental Indenture with the Trustee and Collateral Agent valued at $1,500,000,000 aggregate principal amount of 6.100% Senior Secured Notes due 2029 and $1,500,000,000 (effective 2024-05-14).

Action: entry
Agreement: notes offering
Counterparty: the Trustee and Collateral Agent
Value: $1,500,000,000 aggregate principal amount of 6.100% Senior Secured Notes due 2029 and $1,500,000,000
Effective: 2024-05-14

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-Fifth Supplemental Indenture”).

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304 debt financings filed in the last 30 days. Browse all debt financings →

CHARTER COMMUNICATIONS, INC. /MO/ filing history →

Source: SEC EDGAR

accession 0001104659-24-061218

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