Charter Closes $3.0 Billion Senior Secured Notes
$1.0 billionin aggregate principal amount of senior secured notes due 2032 (the "2032 Notes"). The 2032 Notes bear interest at a rate of 2.300% per annum and were issued at a price of 99.786% of the aggregate principal amount. $650 millionin aggregate principal amount of senior secured notes due 2051 (the "2051 Notes"). The 2051 Notes form a part of the same series as the Issuers' senior secured notes due 2051 issued on April 17, 2020, which bear interest at a rate of 3.700% per annum. The 2051 Notes were issued at a price of 100.791% of the aggregate principal amount. $1.35 billionin aggregate principal amount of senior secured notes due 2061 (the "2061 Notes," and together with the 2032 Notes and 2051 Notes, the "Notes"). The 2061 Notes bear interest at a rate of 3.850% per annum and were issued at a price of 99.882% 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 ("
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 in any jurisdiction in which such offer, solicitation, or sale is unlawful.
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Media, Justin Venech, 203-905-7818; or Analysts, Stefan Anninger, 203-905-7955