secwatch.observer — SEC 8-K summary ====================================== Issuer: CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) CIK: 0001091667 Form: 8-K Filed at: 2024-05-09T23:59:59+00:00 Accession: 0001104659-24-059160 Event type: debt Sentiment: neutral Materiality: 0.55 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Charter subsidiaries launch up to $1.7B tender offer for 4.908% senior secured notes due 2025 -------------------------------------------------------------------------------- - Tender offer for up to $1.7B aggregate purchase price of 4.908% senior secured notes due 2025. - Notes CUSIP 161175 AY0 / 161175 AT1 / U16109 AM9; $4.5B outstanding. - Early tender premium $30.00 per $1,000 principal; early tender deadline May 22, 2024 at 5:00 PM NY time. - Tender offer expires June 7, 2024; conditioned on closing of new senior secured notes offering. - Morgan Stanley & Co. serves as dealer manager; payment expected May 24 (early) or June 11 (final). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1091667/000110465924059160/0001104659-24-059160-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1091667/000110465924059160/tm2413983d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-24-059160 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer