Charter 2015 Annual Report Download - page 75

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60
Long-Term Debt
As of December 31, 2015, the accreted value of our total debt was approximately $35.7 billion, as summarized below (dollars
in millions):
December 31, 2015
Principal
Amount
Accreted
Value (a)
Semi-Annual
Interest
Payment
Dates
Maturity
Date (b)
CCOH Safari, LLC:
5.750% senior notes due 2026 2,500 2,499 2/15 & 8/15 2/15/2026
CCO Safari II, LLC:
3.579% senior notes due 2020 2,000 1,999 1/23 & 7/23 7/23/2020
4.464% senior notes due 2022 3,000 2,998 1/23 & 7/23 7/23/2022
4.908% senior notes due 2025 4,500 4,497 1/23 & 7/23 7/23/2025
6.384% senior notes due 2035 2,000 1,999 4/23 & 10/23 10/23/2035
6.484% senior notes due 2045 3,500 3,498 4/23 & 10/23 10/23/2045
6.834% senior notes due 2055 500 500 4/23 & 10/23 10/23/2055
CCO Safari III, LLC:
Credit facilities 3,800 3,788 Varies
CCO Holdings, LLC:
7.000% senior notes due 2019 600 594 1/15 & 7/15 1/15/2019
7.375% senior notes due 2020 750 744 6/1 & 12/1 6/1/2020
5.250% senior notes due 2021 500 496 3/15 & 9/15 3/15/2021
6.500% senior notes due 2021 1,500 1,487 4/30 & 10/30 4/30/2021
6.625% senior notes due 2022 750 740 1/31 & 7/31 1/31/2022
5.250% senior notes due 2022 1,250 1,229 3/30 & 9/30 9/30/2022
5.125% senior notes due 2023 1,000 990 2/15 & 8/15 2/15/2023
5.125% senior notes due 2023 1,150 1,140 5/1 & 11/1 5/1/2023
5.750% senior notes due 2023 500 495 3/1 & 9/1 9/1/2023
5.750% senior notes due 2024 1,000 990 1/15 & 7/15 1/15/2024
5.375% senior notes due 2025 750 744 5/1 & 11/1 5/1/2025
5.875% senior notes due 2027 800 794 5/1 & 11/1 5/1/2027
Charter Communications Operating, LLC:
Credit facilities 3,552 3,502 Varies
$ 35,902 $ 35,723
(a) 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. We have
availability under our credit facilities of approximately $961 million as of December 31, 2015.
(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 "Description of our Outstanding Debt" below.