BD

StandardObject91

Well guys. Seems like some folks misjudged CHTR prospects. The announced bond deal will wipe about a billion of debt off the books. |**Issuer(s)**|**Title of Security**|**Aggregate Principal****Amount Outstanding**|**CUSIP No./ ISIN****^((1))**|**Acceptance Priority****Level****^((2))**|**Sub-Cap****^((2))**|**Principal****Amount****Tendered**| |:-|:-|:-|:-|:-|:-|:-| |CCO Issuers|3.500% senior secured notes due 2042|$1,236,000,000|161175CE2 /US161175CE27|1|N/A|$323,348,000| |3.500% senior secured notes due 2041|$1,479,000,000|161175BZ6 /US161175BZ64|2|N/A|$450,822,000| | TWC Issuer|4.500% senior debentures due 2042|$1,250,000,000|88732JBD9 /US88732JBD90|3|$ 614,423,000|$614,423,000| |CCO Issuers|5.375% senior secured notes due 2047|$2,265,000,000|161175BL7 / US161175BL78 161175BD5 US161175BD52|4|N/A|$778,719,000| |2.300% senior secured notes due 2032|$1,000,000,000|161175BX1 /US161175BX17|5|N/A|$144,042,000| |2.800% senior secured notes due 2031|$1,590,000,000| 161175BU7 / US161175BU77|6|N/A|$260,060,000| |2.250% senior secured notes due 2029|$1,250,000,000|161175CD4 /US161175CD44|7|N/A|$93,326,000| ||||||||| |:-|:-|:-|:-|:-|:-|:-|:-| |(1)|No representation is made as to the correctness or accuracy of the CUSIP or ISIN numbers listed in the Offering Memorandum (as defined below). Such CUSIP and ISIN numbers are provided solely for the convenience of the holders of Pool 1 Notes.| |(2)|Subject to the New 2038 Notes Cap (as defined below) and, solely with respect to the 4.500% senior debentures due 2042 issued by the TWC Issuer (the "4.500% Notes"), the sub-cap with respect to the aggregate principal amount of such series set forth in this table and proration, the principal amount of each series of Pool 1 Notes that is accepted for exchange in the Pool 1 Offer will be determined in accordance with the applicable Acceptance Priority Level (in numerical priority order with 1 being the highest Acceptance Priority Level and 7 being the lowest) specified in this column.| *Pool 2 Notes* |**Issuer(s)**|**Title of Security**|**Aggregate Principal****Amount Outstanding**|**CUSIP No./ ISIN****^((1))**|**Acceptance****Priority Level****^((2))**|**Sub-Cap**|**Principal Amount****Tendered**| |:-|:-|:-|:-|:-|:-|:-| |CCO Issuers|3.700% senior secured notes due 2051|$2,050,000,000|161175BV5 /US161175BV50|1|N/A|$517,617,000| |3.900% senior secured notes due 2052|$2,400,000,000|161175CA0 /US161175CA05|2|N/A|$504,449,000| |4.800% senior secured notes due 2050|$2,473,000,000|161175BT0 /US161175BT05|3|N/A|$864,822,000| |5.125% senior secured notes due 2049|$1,244,000,000|161175BS2 /US161175BS22|4|N/A|$505,766,000| |5.250% senior secured notes due 2053|$1,500,000,000|161175CK8 /US161175CK86|5|N/A|$296,723,000|