secwatch.observer — SEC 8-K summary
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Issuer:     CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
CIK:        0001091667
Form:       8-K
Filed at:   2023-11-13T23:59:59+00:00
Accession:  0001104659-23-116521
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1091667/000110465923116521/0001104659-23-116521-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1091667/000110465923116521/tm2330404d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-116521

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