---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-23-022811"
form_type: "8-K"
ticker: "CHTR"
cik: "0001091667"
company_name: "CHARTER COMMUNICATIONS, INC. /MO/"
filed_at: "2023-02-16T23:59:59+00:00"
generated_at: "2026-06-19T08:41:49.699717+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Charter subsidiaries close $1.1B 7.375% senior notes due 2031; amend credit agreement to replace LIBOR with Term SOFR

## Summary
- Issued $1.1B aggregate principal 7.375% senior notes due 2031, priced at 100% of par via Rule 144A/Reg S.
- Notes are unsecured, not guaranteed; interest payable March 1 and Sept 1 starting Sept 2023.
- Make-whole call prior to March 2026; thereafter redeemable at scheduled prices; up to 40% callable at 107.375% with equity proceeds.
- Amendment No.3 to credit agreement replaces LIBOR on Term B loans with Term SOFR +1.75% for $2.3B Term B-1 and $3.7B Term B-2.

## SEC filing metadata
- accession: 0001104659-23-022811
- form_type: 8-K
- ticker: CHTR
- cik: 0001091667
- company_name: CHARTER COMMUNICATIONS, INC. /MO/
- filed_at: 2023-02-16T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1091667/000110465923022811/0001104659-23-022811-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1091667/000110465923022811/tm236553d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-022811
- JSON: https://secwatch.observer/filing/0001104659-23-022811.json
- Plain text: https://secwatch.observer/filing/0001104659-23-022811.txt

## Key facts
- Debt Financings
  CHARTER COMMUNICATIONS, INC. /MO/ incurred senior notes of $1.1 billion aggregate principal amount with The Bank of New York Mellon Trust Company, N.A., as trustee at 7.375% maturing due 2031.
  - Instrument: senior notes
  - Principal: $1.1 billion aggregate principal amount
  - Counterparty: The Bank of New York Mellon Trust Company, N.A., as trustee
  - Rate: 7.375%
  - Maturity: due 2031
  - Event: incurrence
  source text: On February 13, 2023 (the “Closing Date”), CCO Holdings, LLC (“CCO Holdings”) and CCO Holdings Capital Corp. (together with CCO Holdings, the “CCOH Issuers”), subsidiaries of Charter Communications, Inc. (the “Company”), issued $1.1 billion aggregate principal amount of 7.375% Senior Notes due 2031 (the “Notes”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1091667/000110465923022811/0001104659-23-022811-index.htm
- Material Agreements
  CHARTER COMMUNICATIONS, INC. /MO/ entered into Tenth Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. valued at Issuance of $1.1 billion aggregate principal amount of 7.375% Senior Notes due 2031 (effective 2023-02-13).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: The Bank of New York Mellon Trust Company, N.A.
  - Value: Issuance of $1.1 billion aggregate principal amount of 7.375% Senior Notes due 2031
  - Effective: 2023-02-13
  source text: On February 13, 2023 (the “Closing Date”), CCO Holdings, LLC (“CCO Holdings”) and CCO Holdings Capital Corp. (together with CCO Holdings, the “CCOH Issuers”), subsidiaries of Charter Communications, Inc. (the “Company”), issued $1.1 billion aggregate principal amount of 7.375% Senior Notes due 2031 (the “Notes”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1091667/000110465923022811/0001104659-23-022811-index.htm
- Material Agreements
  CHARTER COMMUNICATIONS, INC. /MO/ entered into Amendment No. 3 to the Amended and Restated Credit Agreement with Lenders party thereto and Bank of America valued at Amendment No. 3 to the Amended and Restated Credit Agreement (effective 2023-02-10).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: Lenders party thereto and Bank of America
  - Value: Amendment No. 3 to the Amended and Restated Credit Agreement
  - Effective: 2023-02-10
  source text: On February 10, 2023, Charter Communications Operating, LLC (“CCO”), CCO Holdings and certain of CCO’s subsidiaries entered into that certain Amendment No. 3 (“Amendment No. 3”) with the Lenders (as defined therein) party thereto and Bank of America
  evidence_url: https://www.sec.gov/Archives/edgar/data/1091667/000110465923022811/0001104659-23-022811-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.