Charter Communications offers two senior secured notes

Chicago, Nov. 7 – Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. intend to offer two senior secured fixed-rate notes, according to a press release and a 424B2 filing with the Securities and Exchange Commission.

Prior to the applicable par call date, each of the notes will be redeemable with a make-whole premium.

BofA Securities, Inc., Deutsche Bank Securities Inc. and Morgan Stanley & Co. LLC are working as joint bookrunners.

Bank of New York Mellon Trust Co., NA will be the trustee.

Kirkland & Ellis LLP is working as counsel for Charter. Cahill Gordon & Reindel LLP is advising the underwriters.

Proceeds will be used for general corporate purposes, including to repay certain debt and to fund potential buybacks of class A common stock of Charter Communications Inc. and common units of Charter Communications Holdings, LLC.

Charter is a Stamford, Conn.-based broadband communications company and cable operator.

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