Charter Communications Completes Debt Exchange, Issues $91.7M in New Senior Secured Notes

Summary of Material Event

On August 24, 2026, CCO Holdings Capital Corp., along with its co-issuer Charter Communications Operating, LLC (subsidiaries of Charter Communications, Inc.), filed an 8-K to report the final settlement of previously announced debt exchange offers. This event constitutes both an entry into a material definitive agreement (a supplemental indenture) and the creation of a direct financial obligation.

Transaction Details

As part of the final settlement, the issuers issued two new series of Senior Secured Notes in exchange for previously tendered notes:

• $55,928,000 in aggregate principal amount of 7.087% Senior Secured Notes due 2038.
• $35,750,000 in aggregate principal amount of 7.337% Senior Secured Notes due 2041.

The total value of the new debt obligations created on this date is approximately $91.7 million. These "Additional Notes" are a further issuance of, and are fungible with, notes issued during the early settlement phase on August 12, 2026.

Financial Impact and Context

The issuance is governed by the Twenty-Ninth Supplemental Indenture to the company's base indenture. The notes are senior secured obligations, guaranteed by parent CCO Holdings, LLC and other subsidiaries. The interest on both series of notes is payable semi-annually, commencing March 1, 2027. This transaction is the concluding step in a larger debt management strategy to exchange existing debt for new securities, thereby altering the company's debt maturity profile and interest obligations. The event reflects active management of the company's capital structure.