CreditRiskMonitor is a financial risk analysis and news service for credit, supply chain and financial professionals.  Our strength in coverage spans 58,000 global public companies, totaling about $70 trillion in corporate revenue.  We also offer solutions that can help ease private company financial risk assessment.  Leading corporations around the world – including more than 35% of the Fortune 1000, plus thousands more worldwide – rely on us to help them stay ahead of financial risk quickly, accurately and cost-effectively. 

A partial report preview for CCO Safari III, LLC is shown below.  Where indicated by "Yes," CreditRiskMonitor contains this information in its extensive database.  To get access to the full report and learn more about CreditRiskMonitor's robust financial risk analysis and timely news service, request a personalized demo and free trial today.

If you are already a subscriber and want to access the full report, click here.

CCO Safari III, LLC
400 Atlantic Street
Stamford, CT  06901  United States
This is a Subsidiary, click here for the Parent Company
Business Summary
CCO Safari III, LLC was formed to be the borrowing party on a 1st lien senior secured term loan (Term Loan H). The term loan will be assumed by Charter Communications Operating, LLC ("CCO"), a wholly owned subsidiary of Charter Communications, Inc. ("Charter"). Charter expects to use the proceeds of Term Loan H to fund the purchase of assets pursuant to its May 26, 2015 agreement with Time Warner Cable, Inc. ("TWC") and Bright House Networks. The proposed term loan will be pari passu with CCO Safari II, LLC's recently issued $15.5 billion senior secured notes. Proceeds from the new term loan will be held in escrow at CCO Safari III, LLC, contingent upon the closing of the agreement by which Charter acquires TWC. If the proposed acquisition of TWC does not receive regulatory clearance, the principal amount borrowed under the term loan will be returned to investors.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
----Yes--

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
--Yes----


Copyright © 2024 CreditRiskMonitor.com (Ticker: CRMZ). All rights reserved.     
By using this website, you accept the Terms of Use Agreement.
Thursday, April 25, 2024