Charter Communications Inc. (NASDAQ: CHTR) has completed a $4.75 billion senior secured notes offering through its subsidiaries Charter Communications Operating LLC and Charter Communications Operating Capital Corp.
The offering comprises four distinct tranches, each with varying principal amounts, maturities, and interest rates. The largest tranche, totaling $1.75 billion, carries a 6.05% coupon and matures in 2032, issued at 99.839% of par. Two $1 billion tranches follow, with 6.6% and 6.95% coupons due in 2034 and 2036, respectively, priced at 99.896% and 99.937% of par. The final $1 billion tranche, maturing in 2056, bears the highest coupon at 7.85% and was issued at 99.921% of par.
The notes were issued under an effective SEC Form S-3 automatic shelf registration statement. Citigroup Global Markets Inc., Morgan Stanley & Co. LLC, and Wells Fargo Securities LLC served as joint book-running managers for the offering. The prospectus supplement was dated August 6, 2026.
Charter Communications, headquartered in Stamford, Connecticut, operates under the Spectrum brand, providing broadband connectivity services to residential and commercial customers across 41 states.
