Charter Closes $2.0 Billion Senior Secured Notes
$1.25 billionin aggregate principal amount of senior secured notes due 2029 (the "2029 Notes"). The 2029 Notes bear interest at a rate of 5.050% per annum and were issued at a price of 99.935% of the aggregate principal amount; and $750 millionin aggregate principal amount of senior secured notes due 2048 (the "2048 Notes"). The 2048 Notes form a part of the same series as the Issuers' senior secured notes due 2048 issued April 3, 2018, which bear interest at a rate of 5.750% per annum. The 2048 Notes were issued at a price of 94.970% of the aggregate principal amount.
The Notes were issued pursuant to an effective automatic shelf registration statement on Form S-3 filed with the Securities and Exchange Commission (the "
This news release is neither an offer to sell nor a solicitation of an offer to buy the Notes and shall not constitute an offer, solicitation or sale, nor is it an offer to purchase, or the solicitation of an offer to sell the Notes in any jurisdiction in which such offer, solicitation, or sale is unlawful.
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Media: Justin Venech, 203-905-7818; Analysts: Stefan Anninger, 203-905-7955