Charter 2011 Annual Report Download - page 62

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50
Long-Term Debt
As of December 31, 2011, the accreted value of our total debt was approximately $12.9 billion, as summarized below (dollars in
millions):
CCH II, LLC:
13.5% senior notes due 2016
CCO Holdings, LLC:
7.25% senior notes due 2017
7.875% senior notes due 2018
7.00% senior notes due 2019
8.125% senior notes due 2020
7.375% senior notes due 2020
6.50% senior notes due 2021
Credit facility due September 6, 2014
Charter Communications Operating, LLC:
8.00% senior second-lien notes due 2012
10.875% senior second-lien notes due 2014
Credit facilities
December 31, 2011
Principal
Amount
$ 1,480
1,000
900
1,400
700
750
1,500
350
500
312
3,929
12,821
Accreted
Value (a)
$ 1,692
1,000
900
1,391
700
750
1,500
326
502
331
3,764
12,856
Semi-Annual
Interest
Payment
Dates
2/15 & 8/15
4/30 & 10/30
4/30 & 10/30
1/15 & 7/15
4/30 & 10/30
6/1 & 12/1
4/30 & 10/30
4/30 & 10/30
3/15 & 9/15
Maturity
Date (b)
11/30/2016
10/30/2017
4/30/2018
1/15/2019
4/30/2020
6/1/2020
4/30/2021
9/6/2014
4/30/2012
9/15/2014
Varies
(a) The accreted values presented above represent the fair value of the notes as of the Effective Date or the principal amount
of the notes less the original issue discount at the time of sale, plus accretion to the balance sheet dates. However, the
amount that is currently payable if the debt becomes immediately due is equal to the principal amount of the debt. We
have availability under our credit facilities of approximately $1.3 billion as of December 31, 2011, including approximately
$500 million of the unused portion of Term Loan A which was available in a single drawing through March 15, 2012
and was subsequently drawn in February 2012.
(b) In general, the obligors have the right to redeem all of the notes set forth in the above table in whole or in part at their
option, beginning at various times prior to their stated maturity dates, subject to certain conditions, upon the payment of
the outstanding principal amount (plus a specified redemption premium) and all accrued and unpaid interest. For additional
information see Note 7 to the accompanying consolidated financial statements contained in “Item 8. Financial Statements
and Supplementary Data.”