Charter Prices $4.0 Billion Senior Secured Notes
STAMFORD, Conn., Sept. 27, 2021 /PRNewswire/ -- Charter Communications, Inc. (NASDAQ: CHTR) (alongwith its subsidiaries, "Charter") today announced that its subsidiaries, Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. (collectively, the "Issuers"), have priced $4.0 billion in aggregate principal amount of notes consisting of the following securities:
- STAMFORD, Conn., Sept. 27, 2021 /PRNewswire/ -- Charter Communications, Inc. (NASDAQ: CHTR) (alongwith its subsidiaries, "Charter") today announced that its subsidiaries, Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. (collectively, the "Issuers"), have priced $4.0 billion in aggregate principal amount of notes consisting of the following securities:
$1.25 billion in aggregate principal amount of Senior Secured Notes due 2029 (the "2029 Notes"). - $1.35 billion in aggregate principal amount of Senior Secured Notes due 2042 (the "2042 Notes").
- $1.4 billion in aggregate principal amount of Senior Secured Notes due 2062 (the "2062 Notes," and together with the 2029 Notes and the 2042 Notes, the "Notes").
- Charter expects to close the offering of the Notes on October 12, 2021, subject to customary closing conditions.