"On October 12, 2021 (the “Closing Date”), Charter Communications Operating, LLC (“CCO”) and Charter Communications Operating Capital Corp. (together with CCO, the “Issuers”) issued (i) $1.25 billion aggregate principal amount of 2.250% Senior Secured Notes due 2029 (the “2029 Notes”), (ii) $1.35 billion a…
"On October 12, 2021 (the “Closing Date”), Charter Communications Operating, LLC (“CCO”) and Charter Communications Operating Capital Corp. (together with CCO, the “Issuers”) issued (i) $1.25 billion aggregate principal amount of 2.250% Senior Secured Notes due 2029 (the “2029 Notes”), (ii) $1.35 billion aggregate principal amount of 3.500% Senior Secured Notes due 2042 (the “2042 Notes”) and (iii) $1.4 billion aggregate principal amount of 3.950% Senior Secured Notes due 2062 (the “2062 Notes” and together with the 2029 Notes and 2042 Notes, the “Notes”)."
Even cheaper debt more recently:
"On October 12, 2021 (the “Closing Date”), Charter Communications Operating, LLC (“CCO”) and Charter Communications Operating Capital Corp. (together with CCO, the “Issuers”) issued (i) $1.25 billion aggregate principal amount of 2.250% Senior Secured Notes due 2029 (the “2029 Notes”), (ii) $1.35 billion aggregate principal amount of 3.500% Senior Secured Notes due 2042 (the “2042 Notes”) and (iii) $1.4 billion aggregate principal amount of 3.950% Senior Secured Notes due 2062 (the “2062 Notes” and together with the 2029 Notes and 2042 Notes, the “Notes”)."