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Charter Announces Expiration And Final Results Of Debt Exchange Offers
Charter Communications announced the expiration and final results of its private offer to exchange seven series of notes for cash and new Senior Secured Notes due 2038.
By August 20, 2026, $84,396,000 of Pool 1 Notes and $60,651,000 of Pool 2 Notes were validly tendered, representing 0.8% and 0.6% of their respective outstanding notes.
The maximum aggregate principal amount Charter Communications can issue under the exchange offers is capped at $2 billion each for New 2038 Notes and New 2041 Notes.