{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-061218","form_type":"8-K","ticker":"CHTR","cik":"0001091667","company_name":"CHARTER COMMUNICATIONS, INC. /MO/","filed_at":"2024-05-14T23:59:59+00:00","discovered_at":"2026-05-14T18:03:17.247457+00:00","generated_at":"2026-06-02T00:14:56.601471+00:00","sec_items":["1.01","2.03","7.01","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Charter issues $3B in senior secured notes: $1.5B 6.100% due 2029 and $1.5B 6.550% due 2034","bullets":["Issued $1.5B of 6.100% Senior Secured Notes due 2029 and $1.5B of 6.550% Senior Secured Notes due 2034 on May 14, 2024.","Notes are senior secured obligations guaranteed by CCO Holdings and certain subsidiaries.","Interest payable semi-annually on June 1 and December 1, commencing December 1, 2024.","2029 notes redeemable at make-whole prior to May 1, 2029, then at par; 2034 notes similarly prior to March 1, 2034.","Underwriting agreement with Barclays, Citi, and Morgan Stanley as representatives."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-061218","json":"https://secwatch.observer/filing/0001104659-24-061218.json","markdown":"https://secwatch.observer/filing/0001104659-24-061218.md","text":"https://secwatch.observer/filing/0001104659-24-061218.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1091667/000110465924061218/0001104659-24-061218-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1091667/000110465924061218/tm2414297d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-02T00:14:56.601471+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":"0613c5af3db4a3cad17b20e990baf7f58b63cc3f","claim":"CHARTER COMMUNICATIONS, INC. /MO/ incurred senior notes of $1,500,000,000 aggregate principal amount of 6.100% Senior Secured Notes due 2029 and $1,500,000,000 aggregate principal with Issuers (Charter Communications Operating, LLC and Charter Communications Operating Capital Corp.) at 6.100% per annum for 2029 Notes, 6.550% per annum for 2034 Notes maturing 2029 Notes due 2029, 2034 Notes due 2034.","evidence_excerpt":"On May 14, 2024 (the \"Closing Date\"), Charter Communications Operating, LLC (\"CCO\") and Charter Communications Operating Capital Corp. (together with CCO, the \"Issuers\") issued (i) $1,500,000,000 aggregate principal amount of 6.100% Senior Secured Notes due 2029 (the \"2029 Notes\") and (ii) $1,500,000,000 aggregate principal amount of 6.550% Senior Secured Notes due 2034 (the \"2034 Notes,\" and together with the 2029 Notes, the \"Notes\").","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1091667/000110465924061218/0001104659-24-061218-index.htm","confidence":0.99,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$1,500,000,000 aggregate principal amount of 6.100% Senior Secured Notes due 2029 and $1,500,000,000 aggregate principal"},{"label":"Counterparty","value":"Issuers (Charter Communications Operating, LLC and Charter Communications Operating Capital Corp.)"},{"label":"Rate","value":"6.100% per annum for 2029 Notes, 6.550% per annum for 2034 Notes"},{"label":"Maturity","value":"2029 Notes due 2029, 2034 Notes due 2034"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"9e1f6f3f3310b2b4117085229762cb75edd8758e","claim":"CHARTER COMMUNICATIONS, INC. /MO/ entered into Twenty-Fifth Supplemental Indenture with the Trustee and Collateral Agent valued at $1,500,000,000 aggregate principal amount of 6.100% Senior Secured Notes due 2029 and $1,500,000,000 (effective 2024-05-14).","evidence_excerpt":"On the Closing Date, the Issuers, CCO Holdings, LLC (the “Parent Guarantor”) and the Subsidiary Guarantors entered into a supplemental indenture with the Trustee and Collateral Agent in connection with the issuance of the Notes and the terms thereof (the “Twenty-Fifth Supplemental Indenture”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1091667/000110465924061218/0001104659-24-061218-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"the Trustee and Collateral Agent"},{"label":"Value","value":"$1,500,000,000 aggregate principal amount of 6.100% Senior Secured Notes due 2029 and $1,500,000,000"},{"label":"Effective","value":"2024-05-14"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}