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SEC Filings

10-Q
CCO HOLDINGS LLC filed this Form 10-Q on 10/27/2017
Entire Document
 

CCO HOLDINGS, LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
(dollars in millions, except where indicated)



5.    Long-Term Debt

Long-term debt consists of the following as of September 30, 2017 and December 31, 2016:

 
September 30, 2017
 
December 31, 2016
 
Principal Amount
 
Accreted Value
 
Principal Amount
 
Accreted Value
CCO Holdings, LLC:
 
 
 
 
 
 
 
5.250% senior notes due March 15, 2021
$
500

 
$
497

 
$
500

 
$
496

6.625% senior notes due January 31, 2022

 

 
750

 
741

5.250% senior notes due September 30, 2022
1,250

 
1,234

 
1,250

 
1,232

5.125% senior notes due February 15, 2023
1,000

 
992

 
1,000

 
992

5.125% senior notes due May 1, 2023
1,150

 
1,142

 
1,150

 
1,141

5.750% senior notes due September 1, 2023
500

 
496

 
500

 
496

5.750% senior notes due January 15, 2024
1,000

 
992

 
1,000

 
991

5.875% senior notes due April 1, 2024
1,700

 
1,686

 
1,700

 
1,685

5.375% senior notes due May 1, 2025
750

 
745

 
750

 
744

5.750% senior notes due February 15, 2026
2,500

 
2,463

 
2,500

 
2,460

5.500% senior notes due May 1, 2026
1,500

 
1,489

 
1,500

 
1,487

5.875% senior notes due May 1, 2027
800

 
794

 
800

 
794

5.125% senior notes due May 1, 2027
3,250

 
3,215

 

 

5.000% senior notes due February 1, 2028
1,500

 
1,486

 

 

Charter Communications Operating, LLC:
 
 
 
 
 
 
 
3.579% senior notes due July 23, 2020
2,000

 
1,987

 
2,000

 
1,983

4.464% senior notes due July 23, 2022
3,000

 
2,976

 
3,000

 
2,973

4.908% senior notes due July 23, 2025
4,500

 
4,461

 
4,500

 
4,458

3.750% senior notes due February 15, 2028
1,000

 
985

 

 

4.200% senior notes due March 15, 2028
1,250

 
1,237

 

 

6.384% senior notes due October 23, 2035
2,000

 
1,981

 
2,000

 
1,980

6.484% senior notes due October 23, 2045
3,500

 
3,466

 
3,500

 
3,466

5.375% senior notes due May 1, 2047
2,500

 
2,506

 

 

6.834% senior notes due October 23, 2055
500

 
495

 
500

 
495

Credit facilities
8,768

 
8,681

 
8,916

 
8,814

Time Warner Cable, LLC:
 
 
 
 
 
 
 
5.850% senior notes due May 1, 2017

 

 
2,000

 
2,028

6.750% senior notes due July 1, 2018
2,000

 
2,068

 
2,000

 
2,135

8.750% senior notes due February 14, 2019
1,250

 
1,356

 
1,250

 
1,412

8.250% senior notes due April 1, 2019
2,000

 
2,177

 
2,000

 
2,264

5.000% senior notes due February 1, 2020
1,500

 
1,588

 
1,500

 
1,615

4.125% senior notes due February 15, 2021
700

 
732

 
700

 
739

4.000% senior notes due September 1, 2021
1,000

 
1,048

 
1,000

 
1,056

5.750% sterling senior notes due June 2, 2031 (a)
838

 
905

 
770

 
834

6.550% senior debentures due May 1, 2037
1,500

 
1,687

 
1,500

 
1,691

7.300% senior debentures due July 1, 2038
1,500

 
1,790

 
1,500

 
1,795

6.750% senior debentures due June 15, 2039
1,500

 
1,725

 
1,500

 
1,730

5.875% senior debentures due November 15, 2040
1,200

 
1,258

 
1,200

 
1,259

5.500% senior debentures due September 1, 2041
1,250

 
1,258

 
1,250

 
1,258



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