415 2,604 2,350 - 1,800 1,100 2,250 4,000 2,407 1,000 2,000 2,400 2,000 2,300 1,500 3,440 2,500 2,800 2,050 1,500 750 3,250 3,000 5,800 4,100 4,100 1,750 2,000 227 227 227 227 1,000 2,500 1,139 750 800 800 750 650 155 421 341 302 750 700 850 2,178 1,000 3,155 4,555 6,531 7,279 3,405 9,657 12,559 5,100 4,550 5,150 2,650 191 1,500 2,455 1,921 1,200 2,750 3,781 500 3,500 2,802 2,450 1,250 3,550 2,750 2,400 2,350 750 500 3,250 1,400 1,000 Debt Maturity Profile: Pro Forma as of 1Q251) PF Debt Metrics Weighted Average Cost of Debt = 5.1% Weighted Average Life of Debt = 12.5 Years Fixed Rate Debt = 90% 95% of debt matures beyond 2026 Run rate interest = $5.4bn - 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2045 2047 2048 2049 2050 2051 2052 2053 2054 2055 2061 2062 2063 CCO Secured Notes CCOH Unsecured Notes Revolving Credit Facility + Term Loan A (CCO “Pro Rata”) Other CCO Terms Loans PF Cox Debt2) Includes term loan amortization due in that year for Charter. Cox total debt for the period ending 3/31/25; excludes finance leases, unamortized discounts, and debt issuance costs. Charter and Cox Agree to Transformative Combination 17 in $ Millions