Note | Maturity Date | Interest Rate | Interest Payment Terms | Principal Amount | Trustee | CUSIP |
---|---|---|---|---|---|---|
CCOH Senior Secured Notes | 08/15/2027 | 5.125% | Payable semi-annually in arrears each February 15 and August 15 | $1,250,000,000 | U.S. Bank National Association | 144A CUSIP: 18453HAA4 Reg S CUSIP: U1828LAA6 |
CCOH Senior Notes | 04/15/2028 | 7.750% | Payable semi-annually in arrears each April 15 and October 15 | $1,000,000,000 | U.S. Bank National Association | 144A CUSIP: 18453HAC0 Reg S CUSIP: U1828LAB4 |
CCOH Senior Notes | 06/01/2029 | 7.500% | Payable semi-annually in arrears each June 1 and December 1 | $1,050,000,000 | U.S. Bank National Association | 144A CUSIP: 18453HAD8 Reg S CUSIP: U1828LAC2 |
CCIBV Senior Secured Notes | 08/01/2025 | 6.625% | Payable semi-annually in arrears each April 1 and October 1 | $375,000,000 | U.S. Bank National Association | 144A CUSIP: 18452MAB2 Reg S CUSIP: N2104MAC1 |
CCOH Senior Secured Notes | 09/15/2029 | 9.000% | Payable semi-annually in arrears each March 15 and September 15 | $750,000,000 | U.S. Bank National Association | 144A CUSIP: 18453HAE6 REG S CUSIP: U1828LAD0 |