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Charter debt exchange offers expire with $2.75 billion Pool 1, $2.75 billion Pool 2 notes swapped
- Charter ended private exchange offers for 12 note series, offering cash with new Senior Secured Notes due 2038 or 2041.
- Final settlement is expected Aug. 24, 2026.
- Total exchanged: USD 2.75 billion of Pool 1 Notes for New 2038 Notes and cash.
- Total exchanged: USD 2.75 billion of Pool 2 Notes for New 2041 Notes and cash.
- Late tenders were limited, with USD 84.4 million of Pool 1 Notes, USD 60.7 million of Pool 2 Notes.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Charter Communications Inc. published the original content used to generate this news brief on August 20, 2026, and is solely responsible for the information contained therein.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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