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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/12/21 Charter Communications, Inc./MO 8-K:1,2,7,810/12/21 15:1.1M Toppan Merrill/FA Cco Holdings LLC |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 60K 2: EX-4.2 Instrument Defining the Rights of Security Holders HTML 257K 3: EX-5.1 Opinion of Counsel re: Legality HTML 19K 4: EX-99.1 Miscellaneous Exhibit HTML 158K 5: EX-99.2 Miscellaneous Exhibit HTML 13K 11: R1 Cover HTML 54K 13: XML IDEA XML File -- Filing Summary XML 14K 10: XML XBRL Instance -- tm2129729d1_8k_htm XML 24K 12: EXCEL IDEA Workbook of Financial Reports XLSX 6K 7: EX-101.DEF XBRL Definitions -- chtr-20211012_def XML 74K 8: EX-101.LAB XBRL Labels -- chtr-20211012_lab XML 104K 9: EX-101.PRE XBRL Presentations -- chtr-20211012_pre XML 71K 6: EX-101.SCH XBRL Schema -- chtr-20211012 XSD 15K 14: JSON XBRL Instance as JSON Data -- MetaLinks 26± 36K 15: ZIP XBRL Zipped Folder -- 0001104659-21-125311-xbrl Zip 146K
Exhibit 99.2
Charter Closes $4.0 Billion Senior Secured Notes
STAMFORD, Connecticut – October 12, 2021 – Charter Communications, Inc. (NASDAQ: CHTR) (along with its subsidiaries, “Charter”) today announced that its subsidiaries, Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. (collectively, the “Issuers”), have closed their offering of $4.0 billion in aggregate principal amount of notes consisting of the following securities:
| · | $1.25 billion in aggregate principal amount of Senior Secured Notes due 2029 (the “2029 Notes”). The 2029 Notes bear interest at a rate of 2.250% per annum and were issued at a price of 99.835% of the aggregate principal amount. |
| · | $1.35 billion in aggregate principal amount of Senior Secured Notes due 2042 (the “2042 Notes”). The 2042 Notes bear interest at a rate of 3.500% per annum and were issued at a price of 99.253% of the aggregate principal amount. |
| · | $1.4 billion in aggregate principal amount of Senior Secured Notes due 2062 (the “2062 Notes,” and together with the 2029 Notes and the 2042 Notes, the “Notes”). The 2062 Notes bear interest at a rate of 3.950% per annum and were issued at a price of 99.186% 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 (“SEC”).
Citigroup Global Markets Inc., Deutsche Bank Securities Inc. and Morgan Stanley & Co. LLC were Joint Book-Running Managers for the Notes offering. The offering was made only by means of a prospectus supplement dated September 27, 2021 and the accompanying base prospectus, copies of which, when available, may be obtained on the SEC’s website at www.sec.gov or by contacting Citigroup Global Markets Inc., c/o Broadridge Financial Solutions, 1155 Long Island Avenue, Edgewood, NY 11717; Telephone: (800) 831-9146; E-mail: prospectus@citi.com, or by contacting Deutsche Bank Securities Inc., Attention: Prospectus Group, 60 Wall Street, New York, NY 10005; Telephone: (800) 503-4611; E-mail: prospectus.CPDG@db.com, or by contacting Morgan Stanley & Co. LLC, Attention: Prospectus Department, 180 Varick Street, 2nd Floor, New York, NY 10014; E-mail: prospectus@morganstanley.com.
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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.
About Charter
Charter Communications, Inc. (NASDAQ:CHTR) is a leading broadband connectivity company and cable operator serving more than 31 million customers in 41 states through its Spectrum brand. Over an advanced communications network, the company offers a full range of state-of-the-art residential and business services including Spectrum Internet®, TV, Mobile and Voice.
For small and medium-sized companies, Spectrum Business® delivers the same suite of broadband products and services coupled with special features and applications to enhance productivity, while for larger businesses and government entities, Spectrum Enterprise provides highly customized, fiber-based solutions. Spectrum Reach® delivers tailored advertising and production for the modern media landscape. The company also distributes award-winning news coverage, sports and high-quality original programming to its customers through Spectrum Networks and Spectrum Originals. More information about Charter can be found at corporate.charter.com.
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Contact:
| Media: | Analysts: |
| Justin Venech | Stefan Anninger |
| 203-905-7818 | 203-905-7955 |
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| This ‘8-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| Filed on / For Period end: | 10/12/21 | |||
| 9/27/21 | 424B2 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/02/24 Cco Holdings LLC 10-K 12/31/23 102:15M 2/02/24 Charter Communications, Inc./MO 10-K 12/31/23 115:17M 1/27/23 Cco Holdings LLC 10-K 12/31/22 104:10M 1/27/23 Charter Communications, Inc./MO 10-K 12/31/22 118:14M 1/28/22 Cco Holdings LLC 10-K 12/31/21 93:12M 1/28/22 Charter Communications, Inc./MO 10-K 12/31/21 100:15M |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/27/15 Charter Communications, Inc./MO 8-K:1,2,8,9 7/23/15 6:3.3M |