---
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"
generated_at: "2026-06-08T04:36:54.189422+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Charter issues $2.0B in senior secured notes: $1.1B at 6.150% due 2026, $900M at 6.650% due 2034

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-116521
- JSON: https://secwatch.observer/filing/0001104659-23-116521.json
- Plain text: https://secwatch.observer/filing/0001104659-23-116521.txt

## Key facts
- Debt Financings
  CHARTER COMMUNICATIONS, INC. /MO/ incurred senior notes of $1,100,000,000 aggregate principal amount with Issuers at 6.150% maturing 2026.
  - Instrument: senior notes
  - Principal: $1,100,000,000 aggregate principal amount
  - Counterparty: Issuers
  - Rate: 6.150%
  - Maturity: 2026
  - Event: incurrence
  source text: issued (i) $1,100,000,000 aggregate principal amount of 6.150% Senior Secured Notes due 2026
  evidence_url: https://www.sec.gov/Archives/edgar/data/1091667/000110465923116521/0001104659-23-116521-index.htm
- Debt Financings
  CHARTER COMMUNICATIONS, INC. /MO/ incurred senior notes of $900,000,000 aggregate principal amount with Issuers at 6.650% maturing 2034.
  - Instrument: senior notes
  - Principal: $900,000,000 aggregate principal amount
  - Counterparty: Issuers
  - Rate: 6.650%
  - Maturity: 2034
  - Event: incurrence
  source text: (ii) $900,000,000 aggregate principal amount of 6.650% Senior Secured Notes due 2034
  evidence_url: https://www.sec.gov/Archives/edgar/data/1091667/000110465923116521/0001104659-23-116521-index.htm
- Material Agreements
  CHARTER COMMUNICATIONS, INC. /MO/ entered into Twenty-Fourth Supplemental Indenture with Issuers, Parent Guarantor, Subsidiary Guarantors, Trustee, Collateral Agent (effective 2023-11-10).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: Issuers, Parent Guarantor, Subsidiary Guarantors, Trustee, Collateral Agent
  - Effective: 2023-11-10
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1091667/000110465923116521/0001104659-23-116521-index.htm

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