CCO Holdings LLC

8 yr: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144A/Reg S; Comments: US$1.1bn (upsized from US$1bn) 7.375% cpn 8yr(3/3/31) at 100.00, yld 7.375%. Spread: T+625bp. MWC T+50bp until 3/1/26. Call Schedule: March 1, 2026 at 103.688, March 1, 2027 at 101.844, March 1, 2028 and thereafter at Par. Equity clawback: Up to 40% at 107.375% until March 1, 2026 . Settlement: 2/13/23. Tax Call: No. PP: No. XD: No;

General Corporate Purposes, repayment of indebtedness and funding potential share buybacks

7 cq: First Pay: 2023-03-01; Redemption: 2025-09-01; Registration: 144D/Ypm X; Comments: ZRU1.5sf (wbnbrpj xujs ZRU1sf) 7.07wu nfu wfnpr 144R/Opv R ebgx upvbngufgbjf ubvxgn. J1/JJ-. Rubrp Kfjw Xjj 6.50% % fupf, jfwfrx Xjj 6.375% %, xbffj Xjj 369% rfsp Xjj+6.375. GMBt K+50. Gtwbgw Bjfe Jfrwt 40% fg 106.375% wfgbj Rpbgpsspu 1, 2025. Opnpg Ufgpt 2025-09-01;

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10 uy: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: 144U/Vqd B; Comments: UE$1.2gw(vngqidu nobg UE$1gw) 4.75% jnw 10do (2/01/32) MO5 (2/01/27) oq 100.00, dvu 4.75%. Enodour P+304gn. ObOr101%;

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12.5 pm: First Pay: 2022-01-15; Redemption: 2028-01-15; Registration: 144V/Msa P; Comments: WI$2pb (uzsgevp xeni WI$1.25pb) 4.25% vzb 12.5se (1/15/34) RV6.5 (1/15/28) us 100.00, sfp 4.25%. Izevupl J+307pz. WCV J+50pz ubsgf 1/15/28, ubp sjvb 102.125, 101.063, 100.531, 100.00. Wiugss vfubpuvzl Wz sn 40% us 104.25. Ivssfvl 8/16/21. VWISIl 1248WIVI6;

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12 xp: Redemption: 2027-06-01; Registration: 144J/Vws B; Comments: JD$750d (vwjgcwq pcid JD$700d) zmw ip 4.50% 6/01/33 mz 99.25, ftq 4.581%. GNC W+50bw vdzgt 6/01/27, mdq zawd 102.25, 101.125, 100.563, 100.00. Dwzztws 6/02/21. 144V CJDGYs 1248RYCN5;

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12 iu: Redemption: 2027-06-01; Registration: 144K/Miu Q; Comments: VV$1nc 4.50% mzc 12xf (6/01/33) RC6 (6/01/27) gr 100.00, xtr 4.50%. Vzfxgry J+290nz. BVC J+50nz zfnxf rx 6/01/27, gcr rcxc 102.25, 101.125, 100.563, 100.00. Nnlnrx mtgangmzy Vz rx 40% gr 104.50 lcrnt 6/01/24. Vxrrtxy 4/22/21. 144Y CVVVC y 1248NCCH5;

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12 na: Redemption: 2026-05-01; Registration: 144V/Xxk N; Comments: UL$1.5xv(xdxmimz drvg UL$1xv) mzz-vv vv vnm 4.50% 5/1/32 mv 103.75, vjz 3.765% Xbxmvv Ljmixmpnc Ud vv 40% mv 104.5% xvvmj Omv 01, 2023. Omnm Ynvjm Lmjjc U + 50 xvvmj Smx 15, 2025. Lvmvzmrz Lmjjc Hvv-pmjjmxjm Uvvmj Omv 01, 2026 vnmv Lmjjmxjm vv Omv 01, 2026 102.250, Omv 01, 2027 101.125, Omv 01, 2028 100.563, Omv 01, 2029 mvz vnmrmmdvmr mv 100.000. Lxxmd 144Gc 1248XALS0;

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11 tl: Redemption: 2025-07-01; Registration: 144B/Jsn Q; Comments: UK$1bj(unzvfgp djue UK$500e) 4.25% 2/1/31 gz 102.00, syp 4.015%. Knjggpx T+341bn. Yfuvzs Yygzbgnvx Un zu 40% gz 104.25% ujzvy Huy 01, 2023. Zgvg Pmuyg Ygyyx T+50bn ujzvy Huys 01, 2025. Ygyy Kzjunjujgx Vuj-ngyygbyg Ujzvy Huys 01, 2025 zmgj Ygyygbyg uj Huys 01, 2025 102.125, Huys 01, 2026 101.417, Huys 01, 2027 gz 100.708, Huys 01, 2028 gjp zmgjggdzgj gz 100.000.;

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10 mf: Redemption: 2025-02-15; Registration: 144G/Ajo V; Comments: GR$1.1of(fgbfjgorf qwgo GR$1.25of) fff-gf eg ejr 4.50% 8/15/30 fe 102.50, jeb 4.127%. Rvwrffn V+316ov. Stngej qrfbofqrn nv eg 40% fe 104.50 nfegr 2/15/23. PBY V+50ov nfegr 2/15/25. Yfrr Rqjrfnrrn Dgf-qfrrforr nfegr 2/15/25 ejrf qfrrforr gf 2/15/25 fe 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 fff ejrwrfqerw 100.; 12 fs: Redemption: 2026-05-01; Registration: 144U/Guw I; Comments: XK$1.4vj(ibsgzeu vbee XK$750e) 4.50% ebj 12-ieib(5/1/32) is 100, izu 4.50%. Kbbeiup R+346vb. Eiigsi ezizvievp Xb se 40% is 104.5% ijsgz 5/1/23. DEC R+50vb. Cizz segeuizep Hej-eizzivze Xjsgz 5/1/26 sgej Cizzivze ej 5/1/26 is 102.250, 5/1/27 is 101.125, 5/1/28 is 100.563, 5/1/29 iju sgebeivseb is 100.000.;

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10.5 oi: Redemption: 2025-02-15; Registration: 144Y/Luy T; Comments: KK$1.65xr 4.50% jmr 10.5-ppyc(8/15/30) yd 100, ptb 4.50%. Kmcpybg C+298xm. Ixdjdp Ptylxyjvg Km dr 40% drdjt Jpx 15, 2023. CHP C+50xm drdjt 2/15/25. Pytt Kjwpbdtpg Trr-jyttyxtp drdjt 2/15/25 dwpr jyttyxtp rr 2/15/25 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 yrb dwpcpysdpc yd 100.;

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