Charter's CCO issues $1.69 billion and $1.63 billion in secured notes
On August 12, 2026, Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. issued $1,686,285,000 of 7.087% senior secured notes due 2038 and $1,627,538,000 of 7.337% senior secured notes due 2041 in the early settlement of exchange offers launched July 23, 2026. The notes are secured by the same assets that secure the company's credit agreement, and the indenture limits the issuers' ability to grant liens, sell substantially all assets, or merge. The filing shows new secured debt issued in connection with the exchange offers, but it does not state net changes to total debt or cash proceeds.
Key points
- Issued $1,686,285,000 of 7.087% senior secured notes due 2038 on August 12, 2026.
- Issued $1,627,538,000 of 7.337% senior secured notes due 2041 on August 12, 2026.
- Interest is payable March 1 and September 1, starting March 1, 2027.
- If registration obligations are not met, holders may receive additional interest of 0.25% per annum, rising to 0.5% per annum.
The filing
Written by AI on Nov 8, 2026, 1:12 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 12, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.