secwatch.observer — SEC 8-K summary
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Issuer:     CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
CIK:        0001091667
Form:       8-K
Filed at:   2023-02-16T23:59:59+00:00
Accession:  0001104659-23-022811
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 2.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1091667/000110465923022811/0001104659-23-022811-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1091667/000110465923022811/tm236553d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-022811

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