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SEC Filings

424B3
INSIGHT COMMUNICATIONS COMPANY L P filed this Form 424B3 on 10/25/2017
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6.550% debentures due 2037 ($1.5 billion aggregate principal amount outstanding)

7.300% debentures due 2038 ($1.5 billion aggregate principal amount outstanding)

6.750% debentures due 2039 ($1.5 billion aggregate principal amount outstanding)

5.875% debentures due 2040 ($1.2 billion aggregate principal amount outstanding)

5.500% debentures due 2041 ($1.25 billion aggregate principal amount outstanding)

5.250% notes due 2042 (£650 million valued at $847 million as of June 30, 2017 using the exchange rate at such date)

4.500% debentures due 2042 ($1.25 billion aggregate principal amount outstanding) (collectively, the “TWC LLC notes and debentures”)

Guarantees: The TWC LLC notes and debentures are guaranteed by CCO Holdings, CCO, CCO Capital and the Additional Registrant Guarantors (other than TWC LLC), including the subsidiaries of CCO holding the operating assets of Legacy TWC and Legacy Bright House.

Security Interest: The TWC LLC notes and debentures are secured (i) on a pari passu basis with the liens on the collateral securing obligations under the CCO credit agreement and any permitted refinancing thereof and (ii) on a pari passu basis with the liens on the collateral securing the CCO notes (including the original notes) and, following the consummation of the exchange offer, the new notes.

 

(4) TWCE:

8.375% debentures due 2023 ($1.0 billion aggregate principal amount outstanding)

8.375% debentures due 2033 ($1.0 billion aggregate principal amount outstanding) (collectively, the “TWCE debentures”)

Guarantees: The TWCE debentures are guaranteed by CCO Holdings, CCO, CCO Capital and the Additional Registrant Guarantors (other than TWCE), including the subsidiaries of CCO holding the operating assets of Legacy TWC and Legacy Bright House.

Security Interest: The TWCE debentures are secured (i) on a pari passu basis with the liens on the collateral securing obligations under the CCO credit agreement and any permitted refinancing thereof and (ii) on a pari passu basis with the liens on the collateral securing the CCO notes (including the original notes) and, following the consummation of the exchange offer, the new notes.

 



 

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