Charter Communications Prices $3 Billion Senior Unsecured Notes Offering

تشارتر للاتصالات +1.63%

Charter Communications, Inc. Class A

CHTR

219.79

+1.63%

Charter Communications Inc. announced that its subsidiaries, CCO Holdings, LLC and CCO Holdings Capital Corp., have priced $3.0 billion in senior unsecured notes. The offering 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 with a 7.375% annual interest rate. The notes will be issued at par. Proceeds are intended for general corporate purposes, including the full redemption of 5.500% Senior Notes due 2026, partial redemption of 5.125% Senior Notes due 2027, potential stock buybacks, and related expenses. The closing of the offering is expected on January 13, 2026, pending customary conditions.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Charter Communications Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: CG58024) on January 07, 2026, and is solely responsible for the information contained therein.