Face amount is defined as total principal amount (in millions of dollars) due at maturity for each bond issue. Face amount is rounded to one decimal place.
Information is as of January 23, 2018.
For a list of Outstanding Securities click here
For a list of Recently Matured or Redeemed Securities click here
Outstanding Securities
None of the outstanding securities below are listed on a U.S. stock exchange, with the exception of the 1.95% Notes due 9/1/23 of Time Warner Inc., which are listed on the New York Stock Exchange. Those securities marked with an asterisk(*) were delisted effective June 16, 2006.
Time Warner Inc. (named AOL Time Warner Inc. prior to October 16, 2003)
| Coupon | Maturity | Face Amount | CUSIP # | |
| 2.10% | Notes due 6/1/19 | $ | 650 | 887317AT2 |
| 4.875% | Notes due 3/15/20 | 1,400 | 887317AF2 | |
| 4.70% | Notes due 1/15/21 | 1,000 | 887317AG0 | |
| 4.75% | Notes due 3/29/21 | 1,000 | 887317AK12 | |
| 4.00% | Notes due 1/15/22 | 500 | 887317AN5 | |
| 3.40% | Notes due 6/15/22 | 500 | 887317AQ8 | |
| 1.95% | Notes due 9/15/23 | 700(1) | 887317AY1 | |
| 4.05% | Notes due 12/15/23 | 500 | 887317AR6 | |
| 3.55% | Notes due 6/1/24 | 750 | 887317AV7 | |
| 3.60% | Notes due 7/15/25 | 1,500 | 887317AW5 | |
| 3.875% | Notes due 1/15/26 | 600 | 887317AZ8 | |
| 2.95% | Notes due 7/15/26 | 800 | 887317BA2 | |
| 3.80% | Notes due 2/15/27 | 1,500 | 887317BB0 | |
| 7.625% | Debentures due 4/15/31 | 496.6 | 00184AAC9 | |
| 7.70% | Debentures due 5/1/32 | 407.5 | 00184AAG0 | |
| 6.50% | Debentures due 11/15/36 | 392.3 | 887317AD7 | |
| 6.20% | Debentures due 3/15/40 | 356.9 | 887317AE5 | |
| 6.10% | Debentures due 7/15/40 | 459.5 | 887317AH8 | |
| 6.25% | Debentures due 3/29/41 | 595.4 | 887317AL9 | |
| 5.375% | Debentures due 10/15/41 | 500 | 887317AM7 | |
| 4.90% | Debentures due 6/15/42 | 500 | 887317AP0 | |
| 5.35% | Debentures due 12/15/43 | 500 | 887317AS4 | |
| 4.65% | Debentures due 6/1/44 | 600 | 887317AU9 | |
| 4.85% | Debentures due 7/15/45 | 900 | 887317AW3 |
(1) The 1.95% Notes due 9/15/23 are denominated in euros, and the face amount of the notes is €700 million.
Trustee on all above securities:
The Bank of New York Mellon
Tel. 800.438.5473 or 800.254.2826
Historic TW Inc. (named Time Warner Inc. from October 10, 1996 to October 16, 2003)
| Coupon | Maturity | Face Amount | CUSIP # | |
| 6.875% | Debentures due 6/15/18 | $ | 600 | 887315AY5 |
| 6.625% | Debentures due 5/15/29 | 402.4 | 887315BN8 |
Historic TW Inc. assumed the obligations of Time Warner Companies, Inc. (named Time Warner Inc. prior to Oct. 10, 1996) for the following debt securities following the merger of Time Warner Companies, Inc. into Historic TW Inc. on Feb. 24, 2009.
| Coupon | Maturity | Face Amount | CUSIP # | |
| 9.15% | Debentures due 2/1/23* | $ | 281.8 | 887315AM1 |
| 7.57% | Debentures due 2/1/24 | 136.1 | 887315BH1 | |
| 6.85% | Debentures due 1/15/26* | 21.8 | 887315BB4 | |
| 6.95% | Debentures due 1/15/28 | 170.0 | 887315BM0 | |
| 8.30% | Discount Debentures due 1/15/36* | 158.4 | 887315AZ2 |
Trustee on all above securities:
The Bank of New York Mellon
Tel. 800.438.5473 or 800.254.2826
Recently Matured, Repurchased or Redeemed Securities
Time Warner Inc. (named AOL Time Warner Inc. prior to October 16, 2003)
| Security | Maturity/Repurchase/ Redemption Date | Maturity/Repurchase/ Redemption Price | CUSIP # |
| 7.625% Debentures due 4/15/31 | Repurchased 1/3/18 | $1,341.06 per $1,000 principal amount | 00184AAC9(1) |
| 6.50% Debentures due 11/15/36 | Repurchased 1/3/18 | $1,216.78 per $1,000 principal amount | 887317AD7(2) |
| 6.10% Debentures due 7/15/40 | Repurchased 1/3/18 | $1,182.58 per $1,000 principal amount | 887317AH8(3) |
| 7.625% Debentures due 4/15/31 | Repurchased 12/22/17 | $1,391.06 per $1,000 principal amount | 00184AAC9(4) |
| 7.70% Debentures due 5/1/32 | Repurchased 12/22/17 | $1,415.52 per $1,000 principal amount | 00184AAG0(5) |
| 6.50% Debentures due 11/15/36 | Repurchased 12/22/17 | $1,266.78 per $1,000 principal amount | 887317AD7(6) |
| 6.20% Debentures due 3/15/40 | Repurchased 12/22/17 | $1,244.53 per $1,000 principal amount | 887317AE5(7) |
| 6.10% Debentures due 7/15/40 | Repurchased 12/22/17 | $1,232.58 per $1,000 principal amount | 887317AH8(8) |
| 6.25% Debentures due 3/29/41 | Repurchased 12/22/17 | $1,258.31 per $1,000 principal amount | 887317AL9(9) |
| 7.625% Debentures due 4/15/31 | Repurchased 12/14/16 | $1,342.82 per $1,000 principal amount | 00184AAC9(10) |
| 7.70% Debentures due 5/1/32 | Repurchased 12/14/16 | $1,341.67 per $1,000 principal amount | 00184AAG0(11) |
| 6.50% Debentures due 11/15/36 | Repurchased 12/14/16 | $1,190.60 per $1,000 principal amount | 887317AD7(12) |
| 5.875% Notes due 11/15/16 | Redeemed 8/31/15 | $1,062.12986 per $1,000 principal amount | 887317AC9(13) |
| 3.15% Notes due 7/15/15 | Matured 7/15/15 | $1,000 per $1,000 principal amount | 887317AJ4 |
| 6.875% Notes due 5/1/12 | Matured 5/1/12 | $1,000 per $1,000 principal amount | 00184AAF2 |
| 5.50% Notes due 11/15/11 | Redeemed 9/30/10 | $1,056.5996 per $1,000 principal amount | 887317AB1(14) |
| 6.875% Notes due 5/15/12 | Repurchased 7/14/10 | $1,100.00 per $1,000 principal amount | 00184AAF2(15) |
| 6.75% Notes due 4/15/11 | Redeemed 4/22/10 | $1,058.6078 per $1,000 principal amount | 00184AAB1(16) |
| Floating Rate Notes due 11/13/09 | Matured 11/13/09 | $1,000 per $1,000 principal amount | 887317AA3 |
| 6.15% Notes due 5/1/07 | Matured 5/1/07 | $1,000 per $1,000 principal amount | 00184AAE5 |
| 6.13% Notes due 4/15/06 | Matured 4/15/06 | $1,000 per $1,000 principal amount | 00184AAA3 |
| 5.625% Notes due 5/1/05 | Matured 5/1/05 | $1,000 per $1,000 principal amount | 00184AAD7 |
(1) On the repurchase date at final settlement of the tender offer, $2,000 aggregate principal amount of these debentures was repurchased, leaving $496.551 million remaining outstanding. See “Outstanding Securities” above.
(2) On the repurchase date at final settlement of the tender offer, $21,000 aggregate principal amount of these debentures was repurchased, leaving $392.320 million remaining outstanding. See “Outstanding Securities” above.
(3) On the repurchase date at final settlement of the tender offer, $1.5 million aggregate principal amount of these debentures was repurchased, leaving $459.483 million remaining outstanding. See “Outstanding Securities” above.
(4) On the repurchase date at early settlement of the tender offer, $375.808 million aggregate principal amount of these debentures was repurchased, leaving $496.553 million remaining outstanding. Additional amounts of these debentures were repurchased at the final settlement of the tender offer. See footnote 1 above.
(5) On the repurchase date at early settlement of the tender offer, $522.057 million aggregate principal amount of these debentures was repurchased, leaving $407.478 million remaining outstanding. No additional amounts of these debentures were repurchased at the final settlement of the tender offer. See “Outstanding Securities” above.
(6) On the repurchase date at early settlement of the tender offer, $135.617 million aggregate principal amount of these debentures was repurchased, leaving $392.341 million remaining outstanding. Additional amounts of these debentures were repurchased at the final settlement of the tender offer. See footnote 2 above.
(7) On the repurchase date at early settlement of the tender offer, $243.134 million aggregate principal amount of these debentures was repurchased, leaving $356.866 million remaining outstanding. No additional amounts of these debentures were repurchased at the final settlement of the tender offer. See “Outstanding Securities” above.
(8) On the repurchase date at early settlement of the tender offer, $539.017 million aggregate principal amount of these debentures was repurchased, leaving $460.983 million remaining outstanding. Additional amounts of these debentures were repurchased at the final settlement of the tender offer. See footnote 3 above.
(9) On the repurchase date at early settlement of the tender offer, $404.562 million aggregate principal amount of these debentures was repurchased, leaving $595.438 million remaining outstanding. No additional amounts of these debentures were repurchased at the final settlement of the tender offer. See “Outstanding Securities” above.
(10) On the repurchase date, $1,127.639 million aggregate principal amount of these debentures was repurchased, leaving $872.361 million remaining outstanding. See “Outstanding Securities” above.
(11) On the repurchase date, $1,070.465 million aggregate principal amount of these debentures was repurchased, leaving $929.535 million remaining outstanding. See “Outstanding Securities” above.
(12) On the repurchase date, $472.042 million aggregate principal amount of these debentures was repurchased, leaving $527.958 million remaining outstanding. See “Outstanding Securities” above.
(13) The redemption was preceded by a repurchase on 6/4/15.
(14) On the repurchase date, $780 million aggregate principal amount of these notes was repurchased, leaving $220 million remaining outstanding. See "Outstanding Securities" above.
(15) On the repurchase date, $1,362 million aggregate principal amount of these notes was repurchased, leaving $638 million remaining outstanding. See "Outstanding Securities" above.
(16) The redemption was preceded by a repurchase on March 10, 2010.
Historic TW Inc. (named Time Warner Inc. from October 10, 1996 to October 16, 2003)
| Security | Maturity/Repurchase/ Redemption Date | Maturity/Repurchase/ Redemption Price | CUSIP # |
| 6.625% Debentures due 5/15/29 | Repurchased 12/22/17 | $1,265.25 per $1,000 principal amount | 887315BN8(1) |
| 6.625% Debentures due 5/15/29 | Repurchased 12/14/16 | $1,229.60 per $1,000 principal amount | 887315BN8(2) |
(1) On the repurchase date at early settlement of the tender offer, $267.787 million aggregate principal amount of these debentures was repurchased, leaving $402.359 million remaining outstanding. No additional amounts of these debentures were repurchased at the final settlement of the tender offer. See “Outstanding Securities” above.
(2) On the repurchase date, $329.854 million aggregate principal amount of these debentures was repurchased, leaving $670.146 million remaining outstanding. See “Outstanding Securities” above.
Time Warner Companies, Inc. (named Time Warner Inc. prior to Oct. 10, 1996; merged into Historic TW Inc. on Feb. 24, 2009)
| Security | Maturity/Repurchase/ Redemption Date | Maturity/Repurchase/ Redemption Price | CUSIP # | ||
| 9.15% Debentures due 2/1/23 | Repurchased 1/3/18 | $1,246.59 per $1,000 principal amount | 887315AM1(1) | ||
| 7.57% Debentures due 2/1/24 | Repurchased 1/3/18 | $1,197.34 per $1,000 principal amount | 887315BH1(2) | ||
| 8.30% Discount Debentures due 1/15/36 | Repurchased 1/3/18 | $1,439.82 per $1,000 principal amount | 887315AZ2(3) | ||
| 9.15% Debentures due 2/1/23 | Repurchased 12/22/17 | $1,296.59 per $1,000 principal amount | 887315AM1(4) | ||
| 7.57% Debentures due 2/1/24 | Repurchased 12/22/17 | $1,247.34 per $1,000 principal amount | 887315BH1(5) | ||
| 6.85% Debentures due 1/15/26 | Repurchased 12/22/17 |
| 887315BB46(6) | ||
| Repurchased 12/22/17 |
| 887315BM0(7) | ||
| 8.30% Discount Debentures due 1/15/36 | Repurchased 12/22/17 | $1,489.82 per $1,000 principal amount | 887315AZ2(8) | ||
| 7.25% Debentures due 10/15/17 | Matured 10/15/17 | $1,000 per $1,000 principal amount | 887315BJ7 | ||
| 8.05% Debentures due 1/15/16 | Matured 1/15/16 | $1,000 per $1,000 principal amount | 887315BA6 | ||
| 9.125% Debentures due 1/15/13 | Matured 1/15/13 | $1,000 per $1,000 principal amount | 887315AK5(9) | ||
| 7.48% Debentures due 1/15/08 | Matured 1/15/08 | $1,000 per $1,000 principal amount | 887315AT6 | ||
| 8.18% Debentures due 8/15/07 | Matured 8/15/07 | $1,000 per $1,000 principal amount | 887315AX7 | ||
| 8.11% Debentures due 8/15/06 | Matured 8/15/06 | $1,000 per $1,000 principal amount | 887315AW9 | ||
| 7.75% Notes due 6/15/05 | Matured 6/15/05 | $1,000 per $1,000 principal amount | 887315AN9 |
(1) On the repurchase date at final settlement of the tender offer, $86,000 aggregate principal amount of these debentures was repurchased, leaving $281.775 million remaining outstanding. See “Outstanding Securities” above.
(2) On the repurchase date at final settlement of the tender offer, $85,000 aggregate principal amount of these debentures was repurchased, leaving $136.109 million remaining outstanding. See “Outstanding Securities” above.
(3) On the repurchase date at final settlement of the tender offer, $10,000 aggregate principal amount of these debentures was repurchased, leaving $158.403 million remaining outstanding. See “Outstanding Securities” above.
(4) On the repurchase date at early settlement of the tender offer, $320.476 million aggregate principal amount of these debentures was repurchased, leaving $281.861 million remaining outstanding. Additional amounts of these debentures were repurchased at the final settlement of the tender offer. See footnote 1 above.
(5) On the repurchase date at early settlement of the tender offer, $313.806 million aggregate principal amount of these debentures was repurchased, leaving $136.194 million remaining outstanding. Additional amounts of these debentures were repurchased at the final settlement of the tender offer. See footnote 2 above.
(6) On the repurchase date at early settlement of the tender offer, $6.705 million aggregate principal amount of these debentures was repurchased, leaving $21.776 million remaining outstanding. No additional amounts of these debentures were repurchased at the final settlement of the tender offer. See “Outstanding Securities” above.
(7) On the repurchase date at early settlement of the tender offer, $329.979 million aggregate principal amount of these debentures was repurchased, leaving $170.021 million remaining outstanding. No additional amounts of these debentures were repurchased at the final settlement of the tender offer. See “Outstanding Securities” above.
(8) On the repurchase date at early settlement of the tender offer, $41.587 million aggregate principal amount of these debentures was repurchased, leaving $158.413 million remaining outstanding. Additional amounts of these debentures were repurchased at the final settlement of the tender offer. See footnote 3 above.
(9) The maturity was preceded by a repurchase on 7/14/10.
Turner Broadcasting System, Inc.
| Security | Maturity/Repurchase/ Redemption Date | Maturity/Repurchase/ Redemption Price | CUSIP # |
| 8.375% Senior Notes Due 7/1/13 | Matured 7/1/13 | $1,000 per $1,000 principal amount | 900262AR7 |
Trustee on all above securities:
The Bank of New York Mellon
Tel. 800.438.5473 or 800.254.2826
On February 24, 2009, Time Warner Companies, Inc. was merged into Historic TW Inc., Time Warner Companies, Inc. was known as Time Warner Inc. prior to Oct. 10, 1996.
Effective October 16, 2003, AOL Time Warner Inc. changed its name to Time Warner Inc. Also, the former Time Warner Inc., its subsidiary, changed its name to Historic TW Inc.
If you have questions about securities that are not listed, please contact Time Warner Inc's Investor Relations Department.