debt
confidence high
sentiment neutral
materiality 0.60
Charter issues $1.25B 5.850% notes due 2035 and $750M 6.700% notes due 2055
CHARTER COMMUNICATIONS, INC. /MO/
- Total $2.0B senior secured notes: $1.25B at 5.850% due 2035, $750M at 6.700% due 2055.
- Underwriting agreement signed Aug 18, 2025 with Citigroup, J.P. Morgan, and Morgan Stanley.
- Notes expected to close on September 2, 2025; secured by first-priority lien on collateral.
- Guaranteed by CCO Holdings, LLC and certain subsidiary guarantors under the Credit Agreement.