Charter Offers Senior Secured Notes
Charter Communications (NASDAQ: CHTR) has announced its intention to offer senior secured fixed rate notes through its subsidiaries Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. The proceeds will be used for three main purposes: repaying existing debt (including the 6.150% Senior Secured Notes due 2026), funding potential buybacks of Charter Class A common stock and Charter Communication Holdings LLC common units, and covering related expenses.
The offering will be conducted through an automatic shelf registration statement on Form S-3, with Citigroup Global Markets, J.P. Morgan Securities, and Morgan Stanley serving as Joint Book-Running Managers. The sale will be made via a prospectus supplement dated August 18, 2025, and the accompanying base prospectus.
Charter Communications (NASDAQ: CHTR) ha comunicato l'intenzione di emettere obbligazioni senior garantite a tasso fisso tramite le sue controllate Charter Communications Operating, LLC e Charter Communications Operating Capital Corp. Il ricavato sar脿 destinato a tre finalit脿 principali: rimborsare il debito esistente (inclusi i 6,150% Senior Secured Notes in scadenza nel 2026), finanziare possibili riacquisti di azioni ordinarie di Classe A di Charter e di unit脿 comuni di Charter Communication Holdings LLC, e coprire le spese correlate.
L'offerta sar脿 effettuata mediante un prospetto automatico di registrazione su Modulo S-3, con Citigroup Global Markets, J.P. Morgan Securities e Morgan Stanley come Joint Book-Running Managers. La vendita avverr脿 tramite un supplemento al prospetto datato 18 agosto 2025, unitamente al prospetto base.
Charter Communications (NASDAQ: CHTR) ha anunciado su intenci贸n de emitir bonos senior garantizados a tasa fija a trav茅s de sus filiales Charter Communications Operating, LLC y Charter Communications Operating Capital Corp. Los ingresos se destinar谩n a tres prop贸sitos principales: pagar deuda existente (incluidos los 6.150% Senior Secured Notes con vencimiento en 2026), financiar posibles recompras de acciones ordinarias Clase A de Charter y de unidades comunes de Charter Communication Holdings LLC, y cubrir gastos relacionados.
La oferta se realizar谩 mediante una declaraci贸n de registro autom谩tica en el Formulario S-3, con Citigroup Global Markets, J.P. Morgan Securities y Morgan Stanley como Joint Book-Running Managers. La venta se efectuar谩 mediante un suplemento al prospecto con fecha 18 de agosto de 2025 y el prospecto base adjunto.
Charter Communications (NASDAQ: CHTR)電� 鞛愴殞靷� Charter Communications Operating, LLC 氚� Charter Communications Operating Capital Corp.鞚� 韱淀暣 靹犾垳鞙� 雼措炒 瓿犾爼旮堧Μ 毂勱秾鞚� 氚滍枆頃� 瓿勴殟鞚� 氚滍憸頄堨姷雼堧嫟. 氚滍枆 靾橃澋旮堨潃 靹� 臧�歆� 欤检殧 氇╈爜鞐� 靷毄霅╇媹雼�: 旮办〈 攵�毂� 靸來櫂(2026雲� 毵岅赴鞚� 6.150% 靹犾垳鞙� 雼措炒毂� 韽暔), Charter 氤错喌欤� 韥措灅鞀� A 氚� Charter Communication Holdings LLC 氤错喌 鞙犽嫑鞚� 毵れ瀰(氚旍澊氚�) 鞛愱笀, 氚� 甏�霠� 牍勳毄 於╇嫻.
鞚措矆 氚滍枆鞚� Form S-3 鞛愲彊 霌彪 氇呾劯靹滊ゼ 韱淀暣 歆勴枆霅橂┌, Citigroup Global Markets, J.P. Morgan Securities, 氚� Morgan Stanley臧� 瓿惦彊 欤缄皠靷�(Joint Book-Running Managers)搿� 彀胳棳頃╇媹雼�. 毵り皝鞚� 2025雲� 8鞗� 18鞚检瀽 歃濌秾鞁犼碃靹� 氤挫订靹滌檧 旮办磮 靹滊毳� 韱淀暣 鞚措（鞏挫雼堧嫟.
Charter Communications (NASDAQ: CHTR) a annonc茅 son intention d'茅mettre des billets seniors garantis 脿 taux fixe par l'interm茅diaire de ses filiales Charter Communications Operating, LLC et Charter Communications Operating Capital Corp. Les fonds seront utilis茅s 脿 trois fins principales : rembourser la dette existante (y compris les 6,150% Senior Secured Notes arrivant 脿 茅ch茅ance en 2026), financer d'茅ventuels rachats d'actions ordinaires de Classe A de Charter et d'unit茅s ordinaires de Charter Communication Holdings LLC, et couvrir les frais associ茅s.
L'offre sera r茅alis茅e via une d茅claration d'enregistrement automatique sur le formulaire S-3, avec Citigroup Global Markets, J.P. Morgan Securities et Morgan Stanley en tant que Joint Book-Running Managers. La vente se fera au moyen d'un suppl茅ment au prospectus dat茅 du 18 ao没t 2025 et du prospectus de base qui l'accompagne.
Charter Communications (NASDAQ: CHTR) hat die Absicht angek眉ndigt, durch seine Tochtergesellschaften Charter Communications Operating, LLC und Charter Communications Operating Capital Corp. vorrangig besicherte Festzinsanleihen auszugeben. Die Erl枚se sollen f眉r drei Hauptzwecke verwendet werden: die R眉ckzahlung bestehender Verbindlichkeiten (einschlie脽lich der 6,150% Senior Secured Notes f盲llig 2026), zur Finanzierung m枚glicher R眉ckk盲ufe von Charter Class A-Stammaktien und Charter Communication Holdings LLC Stammanteilen sowie zur Deckung damit zusammenh盲ngender Kosten.
Das Angebot erfolgt 眉ber eine automatische Registrierungs-erkl盲rung auf Formular S-3, wobei Citigroup Global Markets, J.P. Morgan Securities und Morgan Stanley als Joint Book-Running Managers fungieren. Der Verkauf wird durch einen Prospekterg盲nzungsbericht vom 18. August 2025 sowie den beigef眉gten Basisprospekt vorgenommen.
- Potential stock buyback program indicates confidence in company value
- Debt refinancing opportunity could improve financial structure
- Strong backing from major financial institutions as book-running managers
- Increased debt load through new notes offering
- Potential impact on company's leverage ratios
- Use of proceeds for buybacks rather than growth initiatives
The Issuers intend to use the net proceeds from this offering for general corporate purposes, including to repay certain indebtedness, including the Issuer's
The offering and sale of the Notes will be made pursuant to an effective automatic shelf registration statement on Form S-3 filed with the Securities and Exchange Commission (the "SEC"). The offering is subject to, among other things, market conditions.
Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC will act as Joint Book-Running Managers for the senior secured notes offering. The offering will be made only by means of a prospectus supplement dated August 18, 2025 and the accompanying base prospectus, copies of which, when available, may be obtained on the SEC's website at or by contacting Citigroup Global Markets Inc., c/o Broadridge Financial Solutions, 1155 Long Island Avenue,
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, nor is it an offer to purchase, or the solicitation of an offer to sell the Notes in any jurisdiction in which such offer, solicitation, or sale is unlawful. The intended redemption of the 2026 Notes will be made solely pursuant to a notice of redemption that will be delivered pursuant to the indenture governing the 2026 Notes, and nothing contained in this news release constitutes a notice of redemption of the 2026 Notes.
About Charter
Charter Communications, Inc. (NASDAQ:CHTR) is a leading broadband connectivity company and cable operator with services available to more than 57 million homes and businesses in 41 states through its Spectrum brand. Over an advanced communications network, supported by a
More information about Charter can be found at .
CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS
This communication includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, regarding, among other things, the potential offering.聽 Although we believe that our plans, intentions and expectations as reflected in or suggested by these forward-looking statements are reasonable, we cannot assure you that we will achieve or realize these plans, intentions or expectations.聽 Forward-looking statements are inherently subject to risks, uncertainties and assumptions including, without limitation, the factors described under "Risk Factors" from time to time in our filings with the SEC.聽 Many of the forward-looking statements contained in this communication may be identified by the use of forward-looking words such as "believe," "expect," "anticipate," "should," "planned," "will," "may," "intend," "estimated," "aim," "on track," "target," "opportunity," "tentative," "positioning," "designed," "create," "predict," "project," "initiatives," "seek," "would," "could," "continue," "ongoing," "upside," "increases," "grow," "focused on" and "potential," among others.聽
All forward-looking statements attributable to us or any person acting on our behalf are expressly qualified in their entirety by this cautionary statement.聽 We are under no duty or obligation to update any of the forward-looking statements after the date of this communication.
View original content to download multimedia:
SOURCE Charter Communications, Inc.
FAQ
What is the purpose of Charter Communications' (CHTR) new notes offering in August 2025?
Who are the joint book-running managers for Charter's (CHTR) notes offering?
How will Charter Communications (CHTR) use the proceeds from the notes offering?
What type of registration statement is Charter (CHTR) using for this notes offering?
How can investors access the prospectus for Charter's (CHTR) notes offering?
