---
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"
generated_at: "2026-06-02T00:14:56.601471+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Charter issues $3B in senior secured notes: $1.5B 6.100% due 2029 and $1.5B 6.550% due 2034

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-061218
- JSON: https://secwatch.observer/filing/0001104659-24-061218.json
- Plain text: https://secwatch.observer/filing/0001104659-24-061218.txt

## Key facts
- Debt Financings
  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.
  - Instrument: senior notes
  - Principal: $1,500,000,000 aggregate principal amount of 6.100% Senior Secured Notes due 2029 and $1,500,000,000 aggregate principal
  - Counterparty: Issuers (Charter Communications Operating, LLC and Charter Communications Operating Capital Corp.)
  - Rate: 6.100% per annum for 2029 Notes, 6.550% per annum for 2034 Notes
  - Maturity: 2029 Notes due 2029, 2034 Notes due 2034
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1091667/000110465924061218/0001104659-24-061218-index.htm
- Material Agreements
  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).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: the Trustee and Collateral Agent
  - Value: $1,500,000,000 aggregate principal amount of 6.100% Senior Secured Notes due 2029 and $1,500,000,000
  - Effective: 2024-05-14
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1091667/000110465924061218/0001104659-24-061218-index.htm

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