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/PRNewswire/ Bausch Health Companies Inc. (NYSE/TSX: BHC) ("Bausch Health" or the "Company") today announced it will reduce debt by $100 million through the.
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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 and Charter Communications Operating Capital Corp. (collectively, the Issuers ), have priced $3.0 billion in aggregate principal amount of notes consisting of the following securities:
$1.5 billion in aggregate principal amount of Senior Secured Notes due 2041 (the 2041 Notes ). The 2041 Notes will bear interest at a rate of 3.500% per annum and will be issued at a price of 99.544% of the aggregate principal amount.
$1.0 billion in aggregate principal amount of Senior Secured Notes due 2052 (the 2052 Notes ). The 2052 Notes will bear interest at a rate of 3.900% per annum and will be issued at a price of 99.951% of the aggregate principal amount.
Charter Prices $3 0 Billion Senior Secured Notes prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.
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.