Charter completes debt exchange offers, issues USD 5.5 billion new secured notes due 2038 and 2041

• Charter ended private exchange offers to swap 12 senior secured note series for cash, New 2038 Notes, New 2041 Notes.
• Late tenders were limited, with USD 84.4 million of Pool 1 Notes tendered, USD 60.7 million of Pool 2 Notes.
• Final settlement is expected Aug. 24, with USD 2.75 billion of Pool 1 Notes exchanged, USD 2.75 billion of Pool 2 Notes.
• Issuance caps were set at USD 2 billion for New 2038 Notes, USD 2 billion for New 2041 Notes.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Charter Communications Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: 202608202203PR_NEWS_USPR_____CG31105) on August 21, 2026, and is solely responsible for the information contained therein.