Charter Communications Introduces Senior Unsecured Notes for Strategic Financing

On January 6, 2026, Charter Communications, Inc. (NASDAQ: CHTR), along with its subsidiaries, announced a significant financial maneuver aimed at enhancing its corporate situation. This new initiative involves the offering of senior unsecured notes through its subsidiaries, CCO Holdings, LLC and CCO Holdings Capital Corp.

Purpose of the Offering

The primary goal of this offering is to generate net proceeds which will be utilized for various strategic corporate purposes. Potential applications include the repayment of existing indebtedness, specifically targeting the full redemption of the 5.500% Senior Notes due 2026 and a partial redemption of the 5.125% Senior Notes due 2027. This approach is anticipated to streamline Charter's debt structure and mitigate financing costs.

Moreover, the proceeds from this offering could also facilitate the buyback of Charter's Class A common stock, thereby potentially enhancing shareholder value. The company may also allocate some funds towards covering associated fees and expenses related to the transaction.

Eligibility and Regulatory Considerations

This offering is designed for a specific audience. The notes will be sold exclusively to qualified institutional buyers or those individuals who are reasonably considered to be qualified institutional buyers according to Rule 144A. Outside of the U.S., the notes will be offered to non-U.S. persons, which is consistent with Regulation S guidelines. It’s important to note that these notes have not been registered under the Securities Act of 1933, or any state securities laws; thus, they cannot be sold in the United States without appropriate exemptions.

The offering is subject to several market conditions. The organizers of the offering are cautious and understand the variability of the market landscape, which could affect the outcome and structuring of the notes.

Cautionary Notes

This announcement is not an invitation for offers to buy or sell the notes; it serves merely as an update on Charter's ongoing financial strategy. Importantly, any plans related to the redemption of the aforementioned senior notes will be communicated solely through proper channels as governed by the existing indentures associated with these notes.

About Charter Communications

Charter Communications, founded in 1993, has championed innovation in the telecommunications sector and has significantly grown since its origins in cable television. Today, the company operates under its Spectrum brand, offering a comprehensive suite of services ranging from broadband internet and mobile solutions to TV and voice services. With a footprint covering 58 million homes and businesses across 41 states, Charter continues to advance technological capabilities and provide seamless connectivity to its customers.

The company prides itself on maintaining a workforce that is entirely based in the U.S., enhancing local employment opportunities while fostering a robust support system for its service offerings. Charter has continually adapted to meet the evolving needs of consumers, transitioning from traditional cable to a more integrated and converged internet and streaming experience.

Conclusion

As Charter progresses with this offering, it marks an essential step in its ongoing commitment to financial agility and strategic growth. The move not only aims to manage debt more effectively but also positions the company favorably in a competitive and rapidly changing industry landscape. Stakeholders and potential investors will be closely monitoring these developments, and Charter remains focused on its goal of delivering unmatched value to its customers.

For more information regarding Charter Communications, you can visit their corporate website at charter.com.

This content contains forward-looking statements that reflect the company's beliefs and expectations about future events. While Charter aims to achieve these goals, factors such as market risks could impact these projections. Stakeholders are encouraged to review available information and consider all associated risks.