Charter Announces Results Of Early Tenders In Debt Exchange Offers And Amendment And Upsize of Debt Exchange Offers
Charter announced results for its debt exchange offers, with approximately $2.66 billion of Pool 1 Notes and $2.69 billion of Pool 2 Notes validly tendered at the early tender date. The company amended the offers to increase the maximum aggregate principal amount for both the New 2038 Notes and New 2041 Notes caps from $1.75 billion to $2.0 billion.
Key figures
- Pool 1 tendered
- 2664740000
- Pool 2 tendered
- 2689377000
- New 2038 notes cap
- 2000000000
- New 2041 notes cap
- 2000000000
- Pool 1 tendered pct
- 26.5%
- Pool 2 tendered pct
- 27.8%
AI analysis
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