Charter subsidiaries issue $3B in senior notes: $1.75B at 7% due 2033, $1.25B at 7.375% due 2036

CHARTER COMMUNICATIONS, INC. /MO/

CCO Holdings and CCO Holdings Capital Corp. closed $3.0B aggregate principal of senior unsecured notes on Jan 13, 2026.
$1.75B 7.000% Senior Notes due 2033 and $1.25B 7.375% Senior Notes due 2036 issued at 100% of par.
Notes are unsecured, not guaranteed, and sold under Rule 144A/Reg S; registration rights agreement provides for exchange offer or shelf registration.
Interest payable semiannually on Feb 1 and Aug 1, commencing Aug 1, 2026; make-whole call provisions apply.
Change-of-control put at 101%; indenture contains customary covenants and event-of-default provisions.

Key facts

Extracted from this filing and checked against the source text.

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

CHARTER COMMUNICATIONS, INC. /MO/ entered into Eleventh Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $1.75 billion aggregate principal amount of 7.000% Senior Notes due 2033 and $1.25 billion aggregate (effective 2026-01-13).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Value: $1.75 billion aggregate principal amount of 7.000% Senior Notes due 2033 and $1.25 billion aggregate
Effective: 2026-01-13

Exact text from the filing

On January 13, 2026 (the “Closing Date”), CCO Holdings, LLC (“CCO Holdings”) and CCO Holdings Capital Corp. (together with CCO Holdings, the “CCOH Issuers”), subsidiaries of Charter Communications, Inc. (the “Company”), issued (i) $ 1.75 billion aggregate principal amount of 7.000% Senior Notes due 2033 (the “2033 Notes”) and (ii) $1.25 billion aggregate principal amount of 7.375% Senior Notes due 2036 (the “2036 Notes” and, together with the 2033 Notes, “the Notes”).

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Source: SEC EDGAR

accession 0001104659-26-003739

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