Charter Announces Tender Offers for Eight Series of Notes
Key Highlights
- ➤Charter (CHTR) launches eight cash note tender offers capped at $1.5 billion
- ➤Offers target notes with $897 million to $1.884 billion outstanding per series
- ➤Acceptance follows priority waterfall, with proration if tenders exceed the $1.5 billion cap
- ➤Offers expire November 17, 2026; settlement expected November 19, 2026
- ➤Tender consideration uses Treasury yields plus fixed spreads of 205-250 basis points
Charter Announces Tender Offers for Eight Series of Notes PR Newswire
STAMFORD, Conn., Nov. 10, 2026 /PRNewswire/ -- Charter Communications, Inc. (NASDAQ: CHTR, CHTRP) (along with its subsidiaries, "Charter") announced today the commencement by its wholly-owned subsidiaries, Charter Communications Operating, LLC ("CCO") and Charter Communications Operating Capital Corp. ("CCO Capital" and, together with CCO, collectively, the "Issuers" or the "Company"), of eight separate offers to purchase for cash the outstanding series of their notes listed in the table below (collectively, the "Notes" and such tender offers, the "Offers") for aggregate Consideration (as defined below) of up to $1,500,000,000, on the terms and subject to the conditions set forth in the Offer to Purchase dated November 10, 2026 (the "Offer to Purchase").
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