Charter Offers Senior Secured Notes prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.
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STAMFORD, Conn., Aug. 2, 2021 /PRNewswire/ Charter Communications, Inc. (NASDAQ: CHTR) (along with its subsidiaries, Charter ) today announced that its subsidiaries, CCO Holdings, LLC and CCO Holdings Capital Corp. (collectively, the Issuers ), have priced $2.0 billion in aggregate principal amount of senior unsecured notes due 2034 (the Notes ). The Notes will bear interest at a rate of 4.250% per annum and will be issued at a price of 100.000% of the aggregate principal amount.
The Issuers intend to use the net proceeds from the sale of the Notes for general corporate purposes, including to repay certain indebtedness, to fund potential buybacks of Class A common stock of Charter or common units of Charter Communications Holdings, LLC and to pay related fees and expenses. Charter expects to close the offering of the Notes on August 16, 2021, subject to customary closing conditions.
Charter Announces Second Quarter 2021 Results prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.
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STAMFORD, Conn., May 18, 2021 /PRNewswire/ Charter Communications, Inc. (NASDAQ: CHTR) (along with its subsidiaries, Charter ) today announced that its subsidiaries, Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. (collectively, the Issuers ), have priced $2.8 billion in aggregate principal amount of notes consisting of the following securities:
$1.4 billion in aggregate principal amount of Senior Secured Notes due 2052 (the 2052 Notes ). The 2052 Notes will form a part of the same series as the Issuers Senior Secured Notes due 2052 issued on March 4, 2021, which bear interest at a rate of 3.900% per annum. The 2052 Notes will be issued at a price of 95.578% of the aggregate principal amount.
Charter Prices $750 Million Senior Unsecured Notes
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STAMFORD, Conn., May 18, 2021 /PRNewswire/ Charter Communications, Inc. (NASDAQ: CHTR) (along with its subsidiaries, Charter ) today announced that its subsidiaries, CCO Holdings, LLC and CCO Holdings Capital Corp. (collectively, the Issuers ), have priced $750 million in aggregate principal amount of senior unsecured notes due 2033 (the Notes ). The Notes will form a part of the same series as the Issuers Senior Unsecured Notes due 2033 issued on April 22, 2021, which bear interest at a rate of 4.500% per annum. The Notes will be issued at a price of 99.250% of the aggregate principal amount.