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Debt Info

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 Assocation 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 Assocation 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 Assocation 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 Assocation 144A CUSIP: 18452MAB2
Reg S CUSIP: N2104MAC1