secwatch.observer — SEC 8-K summary
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Issuer:     CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
CIK:        0001091667
Form:       8-K
Filed at:   2024-05-14T23:59:59+00:00
Accession:  0001104659-24-061218
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 7.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1091667/000110465924061218/0001104659-24-061218-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1091667/000110465924061218/tm2414297d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-061218

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