CHARTER COMMUNICATIONS, INC. /MO/ (CHTR): debt financing — Charter closes $2.0B senior secured notes offering at 5.850% and 6.700%

CHARTER COMMUNICATIONS, INC. /MO/

Issued $1.25B of 5.850% Senior Secured Notes due 2035 at 99.932% of principal.
Issued $750M of 6.700% Senior Secured Notes due 2055 at 99.832% of principal.
Notes are senior secured obligations guaranteed by CCO Holdings and subsidiary guarantors.
Interest payable semi-annually on June 1 and December 1, commencing June 1, 2026.
Joint book-running managers: Citigroup, J.P. Morgan, and Morgan Stanley.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.98

CHARTER COMMUNICATIONS, INC. /MO/ incurred senior notes of $1,250,000,000 of 5.850% Senior Secured Notes due 2035 and $750,000,000 of 6.700% Senior Secured Notes due 2055 with Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. (Issuers) at 5.850% per annum for 2035 Notes; 6.700% per annum for 2055 Notes maturing 2035 Notes due 2035; 2055 Notes due 2055.

Instrument: senior notes
Principal: $1,250,000,000 of 5.850% Senior Secured Notes due 2035 and $750,000,000 of 6.700% Senior Secured Notes due 2055
Counterparty: Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. (Issuers)
Rate: 5.850% per annum for 2035 Notes; 6.700% per annum for 2055 Notes
Maturity: 2035 Notes due 2035; 2055 Notes due 2055
Event: incurrence

Exact text from the filing

On September 2, 2025 (the "Closing Date"), Charter Communications Operating, LLC ("CCO") and Charter Communications Operating Capital Corp. (together with CCO, the "Issuers") issued (i) $1,250,000,000 aggregate principal amount of 5.850% Senior Secured Notes due 2035 (the "2035 Notes") and (ii) $750,000,000 aggregate principal amount of 6.700% Senior Secured Notes due 2055 (the "2055 Notes," and together with the 2035 Notes, the "Notes").

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CHARTER COMMUNICATIONS, INC. /MO/ filing history →

Source: SEC EDGAR

accession 0001104659-25-086395

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