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SEC Filings

424B3
INSIGHT COMMUNICATIONS COMPANY L P filed this Form 424B3 on 11/02/2016
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(1) CCO Holdings/CCO Holdings Capital:

5.250% senior notes due 2021 ($500 million aggregate principal amount outstanding)

6.625% senior notes due 2022 ($750 million aggregate principal amount outstanding)

5.250% senior notes due 2022 ($1.25 billion aggregate principal amount outstanding)

5.125% senior notes due 2023 ($1.0 billion aggregate principal amount outstanding)

5.125% senior notes due 2023 ($1.15 billion aggregate principal amount outstanding)

5.750% senior notes due 2023 ($500 million aggregate principal amount outstanding)

5.750% senior notes due 2024 ($1.0 billion aggregate principal amount outstanding)

5.875% senior notes due 2024 ($1.7 billion aggregate principal amount outstanding)

5.375% senior notes due 2025 ($750 million aggregate principal amount outstanding)

5.500% senior notes due 2026 ($1.5 billion aggregate principal amount outstanding)

5.750% senior notes due 2026 ($2.5 billion aggregate principal amount outstanding)

5.875% senior notes due 2027 ($800 million aggregate principal amount outstanding)

 

(2) Charter Operating/CCO Capital:

3.579% senior secured notes due 2020 ($2.0 billion principal amount outstanding)

4.464% senior secured notes due 2022 ($3.0 billion principal amount outstanding)

4.908% senior secured notes due 2025 ($4.5 billion principal amount outstanding)

6.384% senior secured notes due 2035 ($2.0 billion principal amount outstanding)

6.484% senior secured notes due 2045 ($3.5 billion principal amount outstanding)

6.834% senior secured notes due 2055 ($500 million principal amount outstanding)

Charter Operating credit facilities (approximately $9.0 billion principal amount outstanding)

Guarantees: The obligations under the Charter Operating credit facilities and the original notes are (and the obligations under the new notes will be) guaranteed by CCO Holdings and the additional Registrant Guarantors, which include the subsidiaries of Charter Operating holding the operating assets of Legacy TWC and Legacy Bright House.

Security Interest: The obligations under the Charter Operating credit facilities and the original notes are (and the obligations under the new notes will be) secured by a first-priority lien on substantially all of the assets of Charter Operating and its subsidiaries, including the subsidiaries of Charter Operating holding the operating assets of Legacy TWC and Legacy Bright House.

Intercompany loans: Charter Operating is the obligor under intercompany loans totaling $1.1 billion as of June 30, 2016, as follows: $640 million owed by Charter Operating to Charter Communications Holding Company, LLC and $494 million owed by Charter Operating to the Parent Guarantor.

 

(3) TWC LLC:

5.850% notes due 2017 ($2.0 billion aggregate principal amount outstanding)

6.750% notes due 2018 ($2.0 billion aggregate principal amount outstanding)

8.750% notes due 2019 ($1.25 billion aggregate principal amount outstanding)

8.250% notes due 2019 ($2.0 billion aggregate principal amount outstanding)

5.000% notes due 2020 ($1.5 billion aggregate principal amount outstanding)

4.125% notes due 2021 ($700 million aggregate principal amount outstanding)

4.000% notes due 2021 ($1.0 billion aggregate principal amount outstanding)

5.750% notes due 2031 ($833 million aggregate principal amount outstanding, including £625 million valued at US$833 million as of June 30, 2016 using the exchange rate at such date)

6.550% debentures due 2037 ($1.5 billion aggregate principal amount outstanding)

 



 

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