Charter Communications Prices $3.0 Billion in Senior Unsecured Notes to Strengthen Balance Sheet

Charter Communications Prices $3.0 Billion in Senior Unsecured Notes to Strengthen Balance Sheet

By ADMIN
Related Stocks:CCO
Charter Communications, Inc. (NASDAQ: CHTR) and its subsidiaries announced on January 6, 2026, that they have priced a new offering of senior unsecured notes totaling $3.0 billion in aggregate principal amount. The issuance includes $1.75 billion of Senior Notes due 2033 with a 7.000% annual interest rate and $1.25 billion of Senior Notes due 2036 carrying a 7.375% annual interest rate — 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 Class A 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 January 13, 2026, subject to customary conditions. The notes were sold to qualified institutional buyers under Rule 144A and to non‑U.S. persons under Regulation S, 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. #CharterCommunications #SeniorUnsecuredNotes #CorporateFinance #DebtOffering #SlimScan #GrowthStocks #CANSLIM

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