Charter debt exchange offers expire with $2.75 billion Pool 1, $2.75 billion Pool 2 notes swapped
Reuters2026/08/21 02:13- Charter ended private exchange offers for 12 note series, offering cash with new Senior Secured Notes due 2038 or 2041.
- Final settlement is expected Aug. 24, 2026.
- Total exchanged: USD 2.75 billion of Pool 1 Notes for New 2038 Notes and cash.
- Total exchanged: USD 2.75 billion of Pool 2 Notes for New 2041 Notes and cash.
- Late tenders were limited, with USD 84.4 million of Pool 1 Notes, USD 60.7 million of Pool 2 Notes.
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