8-KItem 1.01 · Material AgreementItem 2.03 · Financial ObligationItem 7.01 · Reg FD DisclosureItem 9.01 · Financial Statements
Charter Subsidiaries Close $4.75 Billion Senior Secured Notes Offering
Filed with the SEC on · Summarized by InvestorsBot
Charter subsidiaries Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. issued $4.75 billion of senior secured notes across four maturities from 2032 to 2056, with interest rates ranging from 6.050% to 7.850%. The notes are guaranteed by Charter’s parent and certain subsidiaries and secured by a first-priority interest in assets also securing the company’s credit agreement, adding significant debt obligations while providing financing through the completed offering.