SEC filing – odaterad – 0001104659-26-003739-xbrl.zip

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Exhibit 99.1

 

 

 

Charter Closes $3.0 Billion Senior Unsecured

Notes

 

STAMFORD, Connecticut –

January 13, 2026 – Charter Communications, Inc. (NASDAQ: CHTR) (along with its subsidiaries, “Charter”) today

announced that its subsidiaries, CCO Holdings, LLC (“CCO Holdings”) and CCO Holdings Capital Corp. (“CCO Holdings Capital,”

and together with CCO Holdings, the “Issuers”), have closed on $3.0 billion in aggregate principal amount of senior unsecured

notes consisting of the following securities:

 

· $1.75

billion in aggregate principal amount of Senior Notes due 2033 (the “2033 Notes”).

The 2033 Notes bear interest at a rate of 7.000% per annum and were issued at a price of

100% of the aggregate principal amount.

 

· $1.25

billion in aggregate principal amount of Senior Notes due 2036 (the “2036 Notes”

and, together with the 2033 Notes, the “Notes”). The 2036 Notes bear interest

at a rate of 7.375% per annum and were issued at a price of 100% of the aggregate principal

amount.

 

The Notes were sold to qualified

institutional buyers or persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A and outside the

United States to non-U.S. persons in reliance on Regulation S. The Notes have not been registered under the Securities Act of 1933, as

amended (the “Securities Act”), or any state securities laws and, unless so registered, may not be offered or sold in the

United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities

Act and applicable state securities laws.

 

This news release is neither

an offer to sell nor a solicitation of an offer to buy the Notes and shall not constitute an offer, solicitation or sale in any jurisdiction

in which such offer, solicitation, or sale is unlawful.

 

About Charter

 

Charter Communications, Inc. (NASDAQ:CHTR)

is a leading broadband connectivity company with services available to 58 million homes and small to large businesses across 41 states

through its Spectrum brand. Founded in 1993, Charter has evolved from providing cable TV to streaming, and from high-speed Internet to

a converged broadband, WiFi and mobile experience. Over the Spectrum Fiber Broadband Network and supported by our 100% U.S.-based employees,

the Company offers Seamless Connectivity and Entertainment with Spectrum Internet ® , Mobile, TV and Voice products.

 

More information about Charter can be found at

corporate.charter.com .

 

# # #

 

Contact:

 

Media :
Analysts :

Justin Venech
Stefan Anninger

203-905-7818
203-905-7955