Liberty Broadband Corporation Announces Proposed Private Offering of Exchangeable Senior Debentures
24 Giugno 2024 - 1:00PM
Business Wire
Liberty Broadband Corporation (“Liberty Broadband”) (Nasdaq:
LBRDA, LBRDK, LBRDP) announced today that it intends to offer $500
million aggregate original principal amount of exchangeable senior
debentures due 2054 (the “Debentures”), exchangeable for Charter
Communications, Inc. (“Charter”) Class A common stock, in a private
offering (or up to $575 million aggregate original principal amount
of Debentures if the initial purchasers for the offering exercise
in full their option to purchase additional Debentures). The
Debentures will be exchangeable at the option of holders during
specified periods. Upon an exchange of Debentures, Liberty
Broadband, at its option, may deliver shares of Charter Class A
common stock or the value thereof in cash or any combination of
shares of Charter Class A common stock and cash.
Liberty Broadband intends to use the net proceeds of the
offering to fund the repayment of existing indebtedness and for
general corporate purposes.
The offering of the Debentures will not be registered under the
Securities Act of 1933, as amended (the “Securities Act”), or any
state securities laws and, unless so registered, may not be offered
or sold in the United States except pursuant to an exemption from,
or in a transaction not subject to, the registration requirements
of the Securities Act and applicable state securities laws. The
Debentures will be offered by means of an offering memorandum
solely to “Qualified Institutional Buyers” pursuant to, and as that
term is defined in, Rule 144A of the Securities Act.
This press release does not constitute an offer to sell or the
solicitation of an offer to buy the Debentures nor shall there be
any sale of Debentures in any state in which such offer,
solicitation or sale would be unlawful prior to registration or
qualification under the securities laws of such state.
Forward-Looking Statements
This press release includes certain forward-looking statements
within the meaning of the Private Securities Litigation Reform Act
of 1995, including statements relating to the intended private
offering of Debentures and the use of proceeds therefrom. All
statements other than statements of historical fact are
“forward-looking statements” for purposes of federal and state
securities laws. These forward-looking statements generally can be
identified by phrases such as “possible,” “potential,” “intends” or
“expects” or other words or phrases of similar import or future or
conditional verbs such as “will,” “may,” “might,” “should,”
“would,” “could,” or similar variations. These forward-looking
statements involve many risks and uncertainties that could cause
actual results to differ materially from those expressed or implied
by such statements, including, without limitation, general market
conditions. These forward-looking statements speak only as of the
date of this press release, and Liberty Broadband expressly
disclaims any obligation or undertaking to disseminate any updates
or revisions to any forward-looking statement contained herein to
reflect any change in Liberty Broadband’s expectations with regard
thereto or any change in events, conditions or circumstances on
which any such statement is based. Please refer to the publicly
filed documents of Liberty Broadband, including its most recent
Annual Report on Form 10-K and Quarterly Report on Form 10-Q, for
risks and uncertainties related to Liberty Broadband which may
affect the statements made in this press release.
About Liberty Broadband
Corporation
Liberty Broadband Corporation (Nasdaq: LBRDA, LBRDK, LBRDP)
operates and owns interests in a broad range of communications
businesses. Liberty Broadband’s principal assets consist of its
interest in Charter Communications and its subsidiary GCI. GCI is
Alaska’s largest communications provider, providing data, wireless,
video, voice and managed services to consumer and business
customers throughout Alaska and nationwide. GCI has delivered
services over the past 40 years to some of the most remote
communities and in some of the most challenging conditions in North
America.
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Liberty Broadband Corporation Shane Kleinstein,
720-875-5432
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