Charter 2015 Annual Report Download - page 114

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CHARTER COMMUNICATIONS, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2015, 2014 AND 2013
(dollars in millions, except share or per share data or where indicated)
F- 17
8. Long-Term Debt
Long-term debt consists of the following as of December 31, 2015 and 2014:
December 31,
2015 2014
Principal
Amount
Accreted
Value
Principal
Amount
Accreted
Value
CCOH Safari, LLC:
5.500% senior notes due December 1, 2022 $ — $ — $ 1,500 $ 1,499
5.750% senior notes due December 1, 2024 — — 2,000 1,999
5.750% senior notes due February 15, 2026 2,500 2,499 — —
CCO Safari II, LLC:
3.579% senior notes due July 23, 2020 2,000 1,999 — —
4.464% senior notes due July 23, 2022 3,000 2,998 — —
4.908% senior notes due July 23, 2025 4,500 4,497 — —
6.384% senior notes due October 23, 2035 2,000 1,999 — —
6.484% senior notes due October 23, 2045 3,500 3,498 — —
6.834% senior notes due October 23, 2055 500 500 — —
CCO Safari III, LLC:
Credit facilities 3,800 3,788 — —
CCO Holdings, LLC:
7.250% senior notes due October 30, 2017 — — 1,000 992
7.000% senior notes due January 15, 2019 600 594 1,400 1,381
8.125% senior notes due April 30, 2020 — — 700 692
7.375% senior notes due June 1, 2020 750 744 750 742
5.250% senior notes due March 15, 2021 500 496 500 495
6.500% senior notes due April 30, 2021 1,500 1,487 1,500 1,485
6.625% senior notes due January 31, 2022 750 740 750 739
5.250% senior notes due September 30, 2022 1,250 1,229 1,250 1,228
5.125% senior notes due February 15, 2023 1,000 990 1,000 989
5.125% senior notes due May 1, 2023 1,150 1,140 — —
5.750% senior notes due September 1, 2023 500 495 500 495
5.750% senior notes due January 15, 2024 1,000 990 1,000 989
5.375% senior notes due May 1, 2025 750 744 — —
5.875% senior notes due May 1, 2027 800 794 — —
Charter Communications Operating, LLC:
Credit facilities 3,552 3,502 3,742 3,683
CCO Safari, LLC (an Unrestricted Subsidiary):
Credit facility due September 12, 2021 — — 3,500 3,479
Long-Term Debt $ 35,902 $ 35,723 $ 21,092 $ 20,887
The accreted values presented above represent the principal amount of the debt less the original issue discount at the time of sale
and deferred financing costs, plus the accretion of both amounts 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. The Company has availability under
its credit facilities of approximately $961 million as of December 31, 2015, and as such, debt maturing in the next twelve months
is classified as long-term.