Charter Closes $2.0 Billion Senior Secured Notes
$1.1 billionin aggregate principal amount of Senior Secured Notes due 2026 (the "2026 Notes"). The 2026 Notes bear interest at a rate of 6.150% per annum and were issued at a price of 99.911% of the aggregate principal amount. $900 millionin aggregate principal amount of Senior Secured Notes due 2034 (the "2034 Notes" and, together with the 2026 Notes, the "Notes"). The 2034 Notes bear interest at a rate of 6.650% per annum and were issued at a price of 99.878% 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; Analysts: Stefan Anninger, 203-905-7955