
Charter Communications Prices $3.0âŊBillion in Senior Unsecured Notes to Strengthen Balance Sheet
âĒBy ADMIN
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Charter Communications, Inc. (NASDAQ: CHTR) and its subsidiaries announced on JanuaryâŊ6,âŊ2026, that they have priced a new offering of senior unsecured notes totaling $3.0âŊbillion in aggregate principal amount. The issuance includes $1.75âŊbillion of Senior Notes due 2033 with a 7.000% annual interest rate and $1.25âŊbillion of Senior Notes due 2036 carrying a 7.375% annual interest rate â both issued at par value (100% of principal).
Charter plans to use the net proceeds for general corporate purposes such as refinancing existing debt, including the full redemption of its 5.500% Senior Notes due 2026 and partial redemption of its 5.125% Senior Notes due 2027. The company may also use funds for potential repurchases of ClassâŊA common stock and common units of Charter Communications Holdings, LLC, as well as to cover related fees and expenses. The offering is expected to close on JanuaryâŊ13,âŊ2026, subject to customary conditions.
The notes were sold to qualified institutional buyers under RuleâŊ144A and to nonâU.S. persons under RegulationâŊS, and have not been registered under the U.S. Securities Act of 1933.
Charter, a major broadband connectivity provider in the U.S. under the Spectrum brand, serves millions of homes and businesses with internet, TV, mobile, and voice services across 41 states.
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