Summary
Charter Communications, Inc. (CHTR) announced on December 27, 2004, the completion of a significant financial maneuver involving the redemption of its 5.75% Convertible Senior Notes due October 2005. This redemption, totaling approximately $588 million in principal, was executed at a premium of 101.15% of the principal amount, plus accrued interest, for a total cost to Charter of around $601.1 million. This action was funded by a portion of the proceeds generated from Charter's earlier sale on November 22, 2004, of approximately $862.5 million in principal amount of new Convertible Senior Notes due 2009. This strategic move suggests Charter is actively managing its debt obligations, potentially to reduce interest expenses or optimize its capital structure.
Key Highlights
- 1Charter Communications redeemed approximately $588 million of its 5.75% Convertible Senior Notes due October 2005.
- 2The redemption price was 101.15% of the principal amount, plus accrued interest.
- 3The total cost of the redemption was approximately $601.1 million.
- 4The redemption was funded by proceeds from the sale of new Convertible Senior Notes due 2009.
- 5Charter sold approximately $862.5 million of Convertible Senior Notes due 2009 on November 22, 2004.
- 6This event signals active debt management by the company.