Charter extends $10.0B in debt maturities to 2030/2031 via credit agreement amendment

CHARTER COMMUNICATIONS, INC. /MO/

New $5.5B Revolving C Commitments mature March 2030 at SOFR+1.25%.
Converted $4.5B Term A-7 Loans mature March 2030 at SOFR+1.25%.
Converted $2.5B Term B-5 Loans mature Dec 2031 at SOFR+2.25%.
Existing $960M Revolving B facility matures Aug 2027, pricing unchanged.
Proceeds plus cash repaid remaining Term A-5 and Term B-2 loans not converted.

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