Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. propose to issue $1,250,000,000 5.850% Senior Secured Notes due 2035 and $750,000,000 6.700% Senior Secured Notes due 2055.
Citigroup Global Markets Inc., J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC act as representatives for the Underwriters.
The Notes will be issued under the Indenture with specific terms and conditions outlined in the filing.
Issuance Details
$1,250,000,000 5.850% Senior Secured Notes due 2035 and $750,000,000 6.700% Senior Secured Notes due 2055.
Underwriters
Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC as representatives.
Guarantees
Parent Guarantor and Company subsidiaries guarantee the Notes under the Indenture.
- The issuance of these Senior Secured Notes will strengthen Charter Communications' capital structure and funding flexibility.
- The support from underwriters indicates confidence in Charter Communications' creditworthiness and long-term prospects.
Charter Communications' successful issuance of Senior Secured Notes reflects investor confidence and strategic financial planning in the current market.