Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
CHARTER COMMUNICATIONS, INC. /MO/ incurred term loan of aggregate principal amount of the Term B-4 Loans is $2 billion with Lenders party to the credit agreement and Bank of America, N.A., as administrative agent at SOFR plus 2.00% maturing December 7, 2030.
- Instrument
- term loan
- Principal
- aggregate principal amount of the Term B-4 Loans is $2 billion
- Counterparty
- Lenders party to the credit agreement and Bank of America, N.A., as administrative agent
- Rate
- SOFR plus 2.00%
- Maturity
- December 7, 2030
- Event
- incurrence
Exact text from the filing
the aggregate principal amount of the Term B-4 Loans (maturing on December 7, 2030) is $2 billion with a pricing of SOFR plus 2.00%.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CHARTER COMMUNICATIONS, INC. /MO/ amended Amendment No. 5 with Bank of America, N.A., as administrative agent (effective 2023-12-07).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Effective
- 2023-12-07
Exact text from the filing
On December 7, 2023 (the “Closing Date”), Charter Communications Operating, LLC (“CCO”) and CCO Holdings, LLC (“Holdings”) entered into that certain Amendment No. 5 (“Amendment No. 5”) with the Lenders (as defined therein) and Bank of America, N.A., as administrative agent (the “Administrative Agent”) to the Amended and Restated Credit Agreement, dated as of March 18, 1999
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