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Charter Prices $2 0 Billion Senior Unsecured Notes

Share this article Share this article 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.

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