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SEC Filings

424B3
INSIGHT COMMUNICATIONS COMPANY L P filed this Form 424B3 on 10/25/2017
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(1) CCO Holdings/CCO Holdings Capital:

5.250% senior notes due 2021 ($500 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)

4.000% senior notes due 2023 ($500 million 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)

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

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

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

5.125% senior notes due 2027 ($3.25 billion aggregate principal amount outstanding)

5.000% senior notes due 2028 ($2.5 billion aggregate principal amount outstanding)

 

(2) CCO/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)

3.750% senior secured notes due 2028 ($1.0 billion aggregate principal amount outstanding)

4.200% senior secured notes due 2028 ($1.25 billion aggregate 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)

5.375% senior secured notes due 2047 ($2.5 billion principal amount outstanding)

6.834% senior secured notes due 2055 ($500 million principal amount outstanding) (collectively, the “CCO notes”)

CCO credit facilities (approximately $8.8 billion principal amount outstanding)

Guarantees: The obligations under the CCO credit facilities and the CCO notes (including 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 CCO holding the operating assets of Legacy TWC and Legacy Bright House.

Security Interest: The obligations under the CCO credit facilities and the CCO notes (including 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 CCO and its subsidiaries, including the subsidiaries of CCO holding the operating assets of Legacy TWC and Legacy Bright House.

Intercompany loans: CCO is the obligor under intercompany loans totaling $1.3 billion as of June 30, 2017, as follows: $178 million owed by CCO to Charter, $655 million owed by CCO to Charter Communications Holding Company, LLC and $511 million owed by CCO to the Parent Guarantor.

 

(3) TWC LLC:

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 (£625 million valued at $814 million as of June 30, 2017 using the exchange rate at such date)

 



 

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