Liberty Broadband Corp - Debt Repurchase and Exchange of Senior Debentures

2026-04-03SEC Filing 4 (0001104659-26-039710)

Liberty Broadband Corp, a 10% owner and director of Charter Communications, Inc., has completed the repurchase of all outstanding 3.125% Senior Debentures due 2053. The aggregate principal amount repurchased was $965,000,000. The transaction, which occurred on April 1, 2026, involved the exchange of these debentures for cash. Holders of the debentures will receive $1,000 per principal amount along with accrued interest of $0.5208 on April 6, 2026. This repurchase effectively settles the obligation to sell underlying Class A Common Stock of Charter Communications, Inc., as per the terms of the debentures. The debentures were exchangeable for 1.8901 shares of Class A Common Stock per $1,000 principal amount, settled in cash.