Financing ·
On August 24, 2026, Charter Communications Operating, LLC and its affiliates completed the final settlement of…
CHTRPCharter Communications, Inc.
On August 24, 2026, Charter Communications Operating, LLC and its affiliates completed the final settlement of exchange offers for outstanding senior secured notes. The issuers issued $55,928,000 in additional 7.087% Senior Secured Notes due 2038 in exchange for $84,390,000 of tendered Pool 1 Notes, and $35,750,000 in additional 7.337% Senior Secured Notes due 2041 in exchange for $60,634,000 of tendered Pool 2 Notes. These additional notes are fungible with previously issued existing notes from the August 12 early settlement and are secured by a pari passu first priority security interest in the issuers' assets. The transaction was finalized via a Twenty-Ninth Supplemental Indenture entered into on the final settlement date, with interest payments commencing March 1, 2027. Charter Communications operates in the telecommunications industry, providing broadband internet and cable television services.