Charter Communications Announces $3 Billion Offering of Senior Unsecured Notes
On January 6, 2026, Charter Communications, Inc. (NASDAQ: CHTR) announced a significant financial move, as its subsidiaries, CCO Holdings, LLC and CCO Holdings Capital Corp., have priced a total of $3 billion in senior unsecured notes. This offering consists of two tranches:
1. 2033 Notes: $1.75 billion in senior notes set to mature in 2033, carrying an interest rate of 7.000% per annum. These notes will be issued at face value, providing a competitive yield for investors.
2. 2036 Notes: $1.25 billion in senior notes maturing in 2036, with a higher interest rate of 7.375% per annum, also issued at 100% of the face value.
The funds raised will be directed towards several corporate initiatives, primarily focusing on debt management. Specifically, Charter intends to fully redeem its existing 2026 Senior Notes with a 5.500% interest rate and partially redeem its 2027 Senior Notes that have a 5.125% interest rate. Additionally, this financing will facilitate potential repurchases of Charter's Class A common stock, along with associated fees and expenses related to the offering.
The closing of this transaction is anticipated to occur on January 13, 2026, contingent on standard closing conditions being met.
These notes will be sold primarily to qualified institutional buyers and non-U.S. persons, adhering to Rule 144A and Regulation S of the Securities Act of 1933, which means they won’t be registered under the Act or any state securities laws, limiting their availability for sale.
It’s important to note that this announcement does not constitute an offer or solicitation for the purchase or sale of these notes, as such actions are strictly regulated, particularly concerning jurisdictional limitations. The upcoming redemptions of the 2026 and 2027 notes will be carried out according to specific terms noted in the relevant indentures, and the company reminds investors that this announcement does not serve as a notification for redemption.
As one of the leading broadband connectivity companies, Charter Communications operates under its Spectrum brand, significantly serving approximately 58 million households and a wide array of businesses across 41 states. With its foundational activities starting in 1993, Charter’s transition from a cable TV provider to a diversified entertainment and connectivity company illustrates its commitment to evolving with consumer needs, offering services such as high-speed internet, TV, mobile, and voice.
The strategic plan surrounding this note offering aligns with Charter’s ongoing efforts to strengthen its financial position amidst a rapidly changing industry landscape. Invested in enhancing customer experiences, Charter’s trajectory showcases a blend of innovation and financial prudence as it continues to navigate the complexities of today’s market environment.
In addition to this financial initiative, Charter’s expansion includes delivering seamless connectivity through its robust fiber broadband network and maintaining a focus on customer satisfaction with services tailored to modern demands. Stakeholders and potential investors may find further details and updates through Charter Communication’s corporate website, ensuring understanding of their ongoing commitments and future plans in the dynamic telecommunications sector.
1. 2033 Notes: $1.75 billion in senior notes set to mature in 2033, carrying an interest rate of 7.000% per annum. These notes will be issued at face value, providing a competitive yield for investors.
2. 2036 Notes: $1.25 billion in senior notes maturing in 2036, with a higher interest rate of 7.375% per annum, also issued at 100% of the face value.
The funds raised will be directed towards several corporate initiatives, primarily focusing on debt management. Specifically, Charter intends to fully redeem its existing 2026 Senior Notes with a 5.500% interest rate and partially redeem its 2027 Senior Notes that have a 5.125% interest rate. Additionally, this financing will facilitate potential repurchases of Charter's Class A common stock, along with associated fees and expenses related to the offering.
The closing of this transaction is anticipated to occur on January 13, 2026, contingent on standard closing conditions being met.
These notes will be sold primarily to qualified institutional buyers and non-U.S. persons, adhering to Rule 144A and Regulation S of the Securities Act of 1933, which means they won’t be registered under the Act or any state securities laws, limiting their availability for sale.
It’s important to note that this announcement does not constitute an offer or solicitation for the purchase or sale of these notes, as such actions are strictly regulated, particularly concerning jurisdictional limitations. The upcoming redemptions of the 2026 and 2027 notes will be carried out according to specific terms noted in the relevant indentures, and the company reminds investors that this announcement does not serve as a notification for redemption.
As one of the leading broadband connectivity companies, Charter Communications operates under its Spectrum brand, significantly serving approximately 58 million households and a wide array of businesses across 41 states. With its foundational activities starting in 1993, Charter’s transition from a cable TV provider to a diversified entertainment and connectivity company illustrates its commitment to evolving with consumer needs, offering services such as high-speed internet, TV, mobile, and voice.
The strategic plan surrounding this note offering aligns with Charter’s ongoing efforts to strengthen its financial position amidst a rapidly changing industry landscape. Invested in enhancing customer experiences, Charter’s trajectory showcases a blend of innovation and financial prudence as it continues to navigate the complexities of today’s market environment.
In addition to this financial initiative, Charter’s expansion includes delivering seamless connectivity through its robust fiber broadband network and maintaining a focus on customer satisfaction with services tailored to modern demands. Stakeholders and potential investors may find further details and updates through Charter Communication’s corporate website, ensuring understanding of their ongoing commitments and future plans in the dynamic telecommunications sector.
Topics Financial Services & Investing）
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