Charter Closes $4.75 Billion Senior Secured Notes Offering Due 2032 to 2056
Charter's subsidiaries Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. closed a $4.75 billion offering of four series of senior secured notes on August 18, 2026. The filing says the notes are senior secured obligations guaranteed by the parent and subsidiary guarantors, and that the offering was made under an automatic shelf registration.
Key points
- Four series issued: $1.75 billion 6.050% notes due 2032, $1.0 billion 6.600% notes due 2034, $1.0 billion 6.950% notes due 2036 and $1.0 billion 7.850% notes due 2056
- Issue prices ranged from 99.839% to 99.937% of principal amount
- Interest is payable each February 15 and August 15, starting February 15, 2027
- Citigroup Global Markets Inc., Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC were joint book-running managers
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 18, 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.