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Charter Communications Operating, LLC

Credit Sector:- Media

Country:- United States

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
07-Nov-2023 New Bond - - US161175CP73
Charter Communications Operating, LLC today announced that it has issued USD 900MM, 6.65% Fixed bond due 01-Feb-2034.
07-Nov-2023 New Bond - - US161175CM43
Charter Communications Operating, LLC today announced that it has issued USD 1100MM, 6.15% Fixed bond due 10-Nov-2026.
19-Dec-2023 Bond Called - - US161175BP82
Charter Communications Operating, LLC today announced that it has called to redeem all of the outstanding USD, Floating rate bond due 01-Feb-2024 on 02-Jan-2024. Therefore, amount outstanding will be USD 0.
30-Jun-2023 Margin Change - - US161175BP82
Charter Communications Operating, LLC today announced that it has changed the Margin of its existing USD, floating rate bond due 2024 as 1.91161%.
30-Jun-2023 FRN Index Change - - US161175BP82
Charter Communications Operating, LLC today announced that it has changed the FRN Benchmark from 3M USD-LIBOR-BBA to 3M USD-Term SOFR of its USD, floating rate bond due 2024.

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