Charter Offers Senior Secured Notes
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STAMFORD, Conn., Feb. 18, 2021 /PRNewswire/ Charter Communications, Inc. (NASDAQ: CHTR) (along with its subsidiaries, Charter ) today announced that its subsidiaries, Charter Communications Operating, LLC ( CCO ) and Charter Communications Operating Capital Corp., intend to offer the following securities:
Senior Secured Notes due 2041 (the 2041 Notes ),
Senior Secured Notes due 2052 (the 2052 Notes ), and,
Senior Secured Notes due 2061 (the 2061 Notes, and together with the 2041 Notes and the 2052 Notes, the Notes ). The 2061 Notes will form a part of the same series of 3.850% Senior Secured Notes issued on December 4, 2020 in the aggregate principal amount of $1.35 billion.
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NEW YORK and TORONTO, Feb. 2, 2021 /PRNewswire/ - iAnthus Capital Holdings, Inc. ( iAnthus or the Company ) (CSE: IAN) (OTCPK: ITHUF), which owns, operates and partners with regulated cannabis operations across the United States, announces that it has closed an $11 million bridge financing (the Financing ) funded by certain lenders (collectively, the Lenders ) affiliated with the counterparties to the previously announced restructuring support agreement dated July 10, 2020, being the holders of all of the 13% senior secured convertible debentures issued by iAnthus Capital Management, LLC ( ICM ) and the holders of 91% of the principal amount of 8% convertible unsecured debentures issued by the Company.