Charter 2013 Annual Report Download - page 61

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47
Long-Term Debt
As of December 31, 2013, the accreted value of our total debt was approximately $14.2 billion, as summarized below (dollars
in millions):
December 31, 2013
Principal
Amount
Accreted
Value (a)
Semi-Annual
Interest
Payment
Dates
Maturity
Date (b)
CCO Holdings, LLC:
7.250% senior notes due 2017 $ 1,000 $ 1,000 4/30 & 10/30 10/30/2017
7.000% senior notes due 2019 1,400 1,393 1/15 & 7/15 1/15/2019
8.125% senior notes due 2020 700 700 4/30 & 10/30 4/30/2020
7.375% senior notes due 2020 750 750 6/1 & 12/1 6/1/2020
5.250% senior notes due 2021 500 500 3/15 & 9/15 3/15/2021
6.500% senior notes due 2021 1,500 1,500 4/30 & 10/30 4/30/2021
6.625% senior notes due 2022 750 747 1/31 & 7/31 1/31/2022
5.250% senior notes due 2022 1,250 1,239 3/30 & 9/30 9/30/2022
5.125% senior notes due 2023 1,000 1,000 2/15 & 8/15 2/15/2023
5.750% senior notes due 2023 500 500 3/1 & 9/1 9/1/2023
5.750% senior notes due 2024 1,000 1,000 1/15 & 7/15 1/15/2024
Credit facility due 2014 350 342 9/6/2014
Charter Communications Operating, LLC:
Credit facilities 3,548 3,510 Varies
$ 14,248 $ 14,181
(a) The accreted values presented above represent the principal amount of the debt less the original issue discount at the time
of sale, plus the accretion to the balance sheet date. 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 $1.1 billion as of December 31, 2013.
(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 8 to the accompanying consolidated financial statements contained in “Item 8. Financial Statements
and Supplementary Data.”