{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-038343","form_type":"8-K","ticker":"CHTR","cik":"0001091667","company_name":"CHARTER COMMUNICATIONS, INC. /MO/","filed_at":"2023-03-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:43.837052+00:00","generated_at":"2026-06-17T09:56:53.471104+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Charter Communications enters Amendment No. 4 to credit agreement, adds $750M Term B-3 Loans","bullets":["Incurred $750M Term B-3 Loans at SOFR + 2.25%; proceeds used to assign and cancel $600.6M of existing Term B-1/B-2 loans held by CoBank.","After amendment: Term B-1 Loans $2.3B, Term B-2 Loans $3.1B, Term B-3 Loans $750M; pricing on B-1/B-2 unchanged.","CoBank assigned its $21M Term B-1 and $579.6M Term B-2 loans to borrower, which were cancelled; CoBank becomes Term B-3 Lender.","Amortization payments on Rollover Term Loans reduced to $0; other credit terms unchanged."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-038343","json":"https://secwatch.observer/filing/0001104659-23-038343.json","markdown":"https://secwatch.observer/filing/0001104659-23-038343.md","text":"https://secwatch.observer/filing/0001104659-23-038343.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1091667/000110465923038343/0001104659-23-038343-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1091667/000110465923038343/tm2310675d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T09:56:53.471104+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"650280b2672b3685da4f23e62d05243bc96975a3","claim":"CHARTER COMMUNICATIONS, INC. /MO/ incurred term loan of $750 million with Bank of America, N.A. at SOFR plus 2.25%.","evidence_excerpt":"the aggregate amount of the Term B-3 Loans (as defined in the Amended Credit Agreement) is $750 million with a pricing of SOFR plus 2.25%.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1091667/000110465923038343/0001104659-23-038343-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$750 million"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Rate","value":"SOFR plus 2.25%"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"0638c3ae3b5d46d0b382e6b16d6f1d69d9f09c12","claim":"CHARTER COMMUNICATIONS, INC. /MO/ amended Amendment No. 4 with Bank of America, N.A., as administrative agent; CoBank, ACB (effective 2023-03-23).","evidence_excerpt":"On March 23, 2023 (the “Closing Date”), Charter Communications Operating, LLC (“CCO”) entered into that certain Amendment No. 4 (“Amendment No. 4”) with Bank of America, N.A., as administrative agent (the “Administrative Agent”), CoBank, ACB, a federally chartered instrumentality of the United States of America, in its capacity as a Term B-1 Lender, Term B-2 Lender and Term B-3 Lender (“CoBank”) to the Amended and Restated Credit Agreement","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1091667/000110465923038343/0001104659-23-038343-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent; CoBank, ACB"},{"label":"Effective","value":"2023-03-23"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}