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Debt Info

(in millions) Maturity
Date
Interest
Rate
Interest payment terms 9/30/2019 Trustee CUSIP
CCOH Senior Secured Notes 08/15/2027 5.125% Payable semi-annually in arrears on February 15 and August 15 of each year. $1,250 U.S. Bank National Association 144A CUSIP 18453HAA4
Reg S CUSIP: U1828LAA6
CCWH Senior Notes 02/15/2024 9.25% Payable semi-annually in arrears on February 15 and August 15. $1,901.525 U.S. Bank National Assocation 144A CUSIP: 18451QAN8
Reg S CUSIP: U45057AC7