{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-125714","form_type":"8-K","ticker":"CHTR","cik":"0001091667","company_name":"CHARTER COMMUNICATIONS, INC. /MO/","filed_at":"2023-12-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.193193+00:00","generated_at":"2026-06-07T13:19:31.228099+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Charter Communications adds $2B Term B-4 Loans due 2030 at SOFR+2.00%","bullets":["Incurred $2B of Term B-4 Loans maturing Dec 7, 2030 at SOFR+2.00%; used $1.989B to repay Term B-1 Loans.","Outstanding Term B-1 Loans reduced to $317M (maturing Apr 30, 2025 at unchanged SOFR pricing).","L/C commitment increased from $1.0B to $1.375B.","Amendment No. 5 dated Dec 7, 2023; no Default or Event of Default occurred."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-125714","json":"https://secwatch.observer/filing/0001104659-23-125714.json","markdown":"https://secwatch.observer/filing/0001104659-23-125714.md","text":"https://secwatch.observer/filing/0001104659-23-125714.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1091667/000110465923125714/0001104659-23-125714-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1091667/000110465923125714/tm2332479d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T13:19:31.228099+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":"61b8352bd37e487ed12f5aa3d57a8d074cfb5801","claim":"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.","evidence_excerpt":"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%.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1091667/000110465923125714/0001104659-23-125714-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"aggregate principal amount of the Term B-4 Loans is $2 billion"},{"label":"Counterparty","value":"Lenders party to the credit agreement and Bank of America, N.A., as administrative agent"},{"label":"Rate","value":"SOFR plus 2.00%"},{"label":"Maturity","value":"December 7, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"59d493983773b1edaee3aa247ac9cb3faca0e61f","claim":"CHARTER COMMUNICATIONS, INC. /MO/ amended Amendment No. 5 with Bank of America, N.A., as administrative agent (effective 2023-12-07).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1091667/000110465923125714/0001104659-23-125714-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent"},{"label":"Effective","value":"2023-12-07"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}