---
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"
generated_at: "2026-06-17T09:56:53.471104+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Charter Communications enters Amendment No. 4 to credit agreement, adds $750M Term B-3 Loans

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-038343
- JSON: https://secwatch.observer/filing/0001104659-23-038343.json
- Plain text: https://secwatch.observer/filing/0001104659-23-038343.txt

## Key facts
- Debt Financings
  CHARTER COMMUNICATIONS, INC. /MO/ incurred term loan of $750 million with Bank of America, N.A. at SOFR plus 2.25%.
  - Instrument: term loan
  - Principal: $750 million
  - Counterparty: Bank of America, N.A.
  - Rate: SOFR plus 2.25%
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1091667/000110465923038343/0001104659-23-038343-index.htm
- Material Agreements
  CHARTER COMMUNICATIONS, INC. /MO/ amended Amendment No. 4 with Bank of America, N.A., as administrative agent; CoBank, ACB (effective 2023-03-23).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Bank of America, N.A., as administrative agent; CoBank, ACB
  - Effective: 2023-03-23
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1091667/000110465923038343/0001104659-23-038343-index.htm

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