Charter Prices $3.0 Billion Senior Unsecured Notes

Core Viewpoint - Charter Communications, Inc. has announced the pricing of $3.0 billion in senior unsecured notes to be used for general corporate purposes, including debt repayment and potential stock buybacks [1]. Group 1: Financial Details - The offering consists of $1.75 billion in Senior Notes due 2033 with an interest rate of 7.000% and $1.25 billion in Senior Notes due 2036 with an interest rate of 7.375%, both issued at 100% of their aggregate principal amount [7]. - The net proceeds will be utilized to fully redeem the 5.500% Senior Notes due 2026 and partially redeem the 5.125% Senior Notes due 2027, as well as to fund potential buybacks of Charter's Class A common stock [1]. Group 2: Offering Structure - The notes were sold to qualified institutional buyers under Rule 144A and to non-U.S. persons under Regulation S, and they have not been registered under the Securities Act of 1933 [2]. - The offering is subject to market conditions and customary closing conditions, with the expected closing date on January 13, 2026 [1]. Group 3: Company Overview - Charter Communications, Inc. is a leading broadband connectivity company serving 58 million homes and businesses across 41 states through its Spectrum brand, evolving from cable TV to a comprehensive broadband and mobile experience [4].