---
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"
generated_at: "2026-06-07T13:19:31.228099+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Charter Communications adds $2B Term B-4 Loans due 2030 at SOFR+2.00%

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-125714
- JSON: https://secwatch.observer/filing/0001104659-23-125714.json
- Plain text: https://secwatch.observer/filing/0001104659-23-125714.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1091667/000110465923125714/0001104659-23-125714-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1091667/000110465923125714/0001104659-23-125714-index.htm

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