Charter Announces Pricing Terms For Debt Exchange Offers
Charter Communications has priced its previously announced debt exchange offers, allowing holders to exchange existing notes for new senior secured notes due 2038 and 2041. The offers are capped at $2.0 billion for the New 2038 Notes and $2.0 billion for the New 2041 Notes, with yields set at 7.087% and 7.337%, respectively.
Key figures
- Deal Value Usd
- 4000000000
- Pool 1 cap
- 2000000000
- Pool 2 cap
- 2000000000
- Exchange premium
- $50.00
- New 2038 notes yield
- 7.087%
- New 2041 notes yield
- 7.337%
AI analysis
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