Charter 2015 Annual Report Download - page 82

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67
CCO Holdings, LLC:
7.000% senior notes due 2019 January 15, 2016 – January 14, 2017 101.750%
Thereafter 100.000%
7.375% senior notes due 2020 December 1, 2015 – November 30, 2016 103.688%
December 1, 2016 – November 30, 2017 101.844%
Thereafter 100.000%
5.250% senior notes due 2021 March 15, 2016 – March 14, 2017 103.938%
March 15, 2017 – March 14, 2018 102.625%
March 15, 2018 – March 14, 2019 101.313%
Thereafter 100.000%
6.500% senior notes due 2021 April 30, 2015 – April 29, 2016 104.875%
April 30, 2016 – April 29, 2017 103.250%
April 30, 2017 – April 29, 2018 101.625%
Thereafter 100.000%
6.625% senior notes due 2022 January 31, 2017 – January 30, 2018 103.313%
January 31, 2018 – January 30, 2019 102.208%
January 31, 2019 – January 30, 2020 101.104%
Thereafter 100.000%
5.250% senior notes due 2022 September 30, 2017 – September 29, 2018 102.625%
September 30, 2018 – September 29, 2019 101.750%
September 30, 2019 – September 29, 2020 100.875%
Thereafter 100.000%
5.125% senior notes due 2023 February 15, 2018 – February 14, 2019 102.563%
February 15, 2019 – February 14, 2020 101.708%
February 15, 2020 – February 14, 2021 100.854%
Thereafter 100.000%
5.125% senior notes due 2023 May 1, 2018 - April 30, 2019 103.844%
May 1, 2019 - April 30, 2020 102.563%
May 1, 2020 - April 30, 2021 101.281%
Thereafter 100.000%
5.750% senior notes due 2023 March 1, 2018 – February 28, 2019 102.875%
March 1, 2019 – February 29, 2020 101.917%
March 1, 2020 – February 28, 2021 100.958%
Thereafter 100.000%
5.750% senior notes due 2024 July 15, 2018 – July 14, 2019 102.875%
July 15, 2019 – July 14, 2020 101.917%
July 15, 2020 – July 14, 2021 100.958%
Thereafter 100.000%
5.375% senior notes due 2025 May 1, 2020 - April 30, 2021 102.688%
May 1, 2021 - April 30, 2022 101.792%
May 1, 2022 - April 30, 2023 100.896%
Thereafter 100.000%
5.875% senior notes due 2027 May 1, 2021 - April 30, 2022 102.938%
May 1, 2022 - April 30, 2023 101.469%
May 1, 2023 - April 30, 2024 100.734%
Thereafter 100.000%
In the event that a specified change of control event occurs, each of the respective issuers of the notes must offer to repurchase
any then outstanding notes at 101% of their principal amount or accrued value, as applicable, plus accrued and unpaid interest, if
any.