secwatch.observer — SEC 8-K summary ====================================== Issuer: CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) CIK: 0001091667 Form: 8-K Filed at: 2023-06-29T23:59:59+00:00 Accession: 0001091667-23-000096 Event type: regulatory Sentiment: neutral Materiality: 0.25 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Charter Communications transitions floating-rate notes from LIBOR to SOFR ------------------------------------------------------------------------- - Trustee selected Three-Month CME Term SOFR as benchmark replacement for Senior Secured Floating Rate Notes due 2024. - Change applies to interest periods with determination dates after June 30, 2023, per LIBOR Act and Federal Reserve regulations. - Tenor spread adjustment for three-month LIBOR will be included as specified in the LIBOR Act. - No financial impact disclosed; transition previously anticipated in 2022 10-K. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1091667/000109166723000096/0001091667-23-000096-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1091667/000109166723000096/chtr-20230629.htm HTML page: https://secwatch.observer/filing/0001091667-23-000096 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer