secwatch.observer — SEC 8-K summary
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Issuer:     CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
CIK:        0001091667
Form:       8-K
Filed at:   2023-03-29T23:59:59+00:00
Accession:  0001104659-23-038343
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1091667/000110465923038343/0001104659-23-038343-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1091667/000110465923038343/tm2310675d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-038343

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