{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-116521","form_type":"8-K","ticker":"CHTR","cik":"0001091667","company_name":"CHARTER COMMUNICATIONS, INC. /MO/","filed_at":"2023-11-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.192898+00:00","generated_at":"2026-06-08T04:36:54.189422+00:00","sec_items":["1.01","2.03","7.01","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Charter issues $2.0B in senior secured notes: $1.1B at 6.150% due 2026, $900M at 6.650% due 2034","bullets":["Issued $1,100,000,000 of 6.150% Senior Secured Notes due 2026 and $900,000,000 of 6.650% Senior Secured Notes due 2034 on November 10, 2023.","Interest on 2026 Notes payable May 10 and Nov 10 commencing May 10, 2024; 2034 Notes payable Feb 1 and Aug 1 commencing Aug 1, 2024.","Notes are senior secured, guaranteed by Parent Guarantor CCO Holdings and subsidiary guarantors, secured by first-priority liens.","Proceeds are expected to be used for general corporate purposes; underwriting led by BofA, Deutsche Bank, and Morgan Stanley."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-116521","json":"https://secwatch.observer/filing/0001104659-23-116521.json","markdown":"https://secwatch.observer/filing/0001104659-23-116521.md","text":"https://secwatch.observer/filing/0001104659-23-116521.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1091667/000110465923116521/0001104659-23-116521-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1091667/000110465923116521/tm2330404d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T04:36:54.189422+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":"b1e35f2d19ffb9a47c43d84da5b042668b81ffe3","claim":"CHARTER COMMUNICATIONS, INC. /MO/ incurred senior notes of $1,100,000,000 aggregate principal amount with Issuers at 6.150% maturing 2026.","evidence_excerpt":"issued (i) $1,100,000,000 aggregate principal amount of 6.150% Senior Secured Notes due 2026","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1091667/000110465923116521/0001104659-23-116521-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$1,100,000,000 aggregate principal amount"},{"label":"Counterparty","value":"Issuers"},{"label":"Rate","value":"6.150%"},{"label":"Maturity","value":"2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"c83df49da05d4ab8bd7e2be3b7961197fc5bc39c","claim":"CHARTER COMMUNICATIONS, INC. /MO/ incurred senior notes of $900,000,000 aggregate principal amount with Issuers at 6.650% maturing 2034.","evidence_excerpt":"(ii) $900,000,000 aggregate principal amount of 6.650% Senior Secured Notes due 2034","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1091667/000110465923116521/0001104659-23-116521-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$900,000,000 aggregate principal amount"},{"label":"Counterparty","value":"Issuers"},{"label":"Rate","value":"6.650%"},{"label":"Maturity","value":"2034"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"267fbdced08bbe07763ed572759f6fdc3a9b8748","claim":"CHARTER COMMUNICATIONS, INC. /MO/ entered into Twenty-Fourth Supplemental Indenture with Issuers, Parent Guarantor, Subsidiary Guarantors, Trustee, Collateral Agent (effective 2023-11-10).","evidence_excerpt":"On the Closing Date, the Issuers, CCO Holdings, LLC (the “Parent Guarantor”) and the Subsidiary Guarantors entered into a supplemental indenture with the Trustee and Collateral Agent in connection with the issuance of the Notes and the terms thereof (the “Twenty-Fourth Supplemental Indenture”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1091667/000110465923116521/0001104659-23-116521-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"Issuers, Parent Guarantor, Subsidiary Guarantors, Trustee, Collateral Agent"},{"label":"Effective","value":"2023-11-10"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}