Charter Communications Units Price $3 Billion Debt Offering

BY MT Newswires | CORPORATE | 01/07/26 04:51 AM EST

04:51 AM EST, 01/07/2026 (MT Newswires) -- Charter Communications (CHTR) said late Tuesday its CCO Holdings and CCO Holdings Capital units priced a $3 billion senior unsecured notes offering at par.

The offering comprises $1.75 billion of 7% notes due 2033 and $1.25 billion of 7.375% notes due 2036.

The company expects the offering to close Jan. 13 and plans to use the net proceeds for general corporate purposes.

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In general the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so avoiding losses caused by price volatility by holding them until maturity is not possible.

Lower-quality debt securities generally offer higher yields, but also involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. Any fixed income security sold or redeemed prior to maturity may be subject to loss.

Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.

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