---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-126817"
form_type: "8-K"
ticker: "CHTR"
cik: "0001091667"
company_name: "CHARTER COMMUNICATIONS, INC. /MO/"
filed_at: "2024-12-09T23:59:59+00:00"
generated_at: "2026-05-29T05:29:28.749875+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Charter extends $10.0B in debt maturities to 2030/2031 via credit agreement amendment

## Summary
- New $5.5B Revolving C Commitments mature March 2030 at SOFR+1.25%.
- Converted $4.5B Term A-7 Loans mature March 2030 at SOFR+1.25%.
- Converted $2.5B Term B-5 Loans mature Dec 2031 at SOFR+2.25%.
- Existing $960M Revolving B facility matures Aug 2027, pricing unchanged.
- Proceeds plus cash repaid remaining Term A-5 and Term B-2 loans not converted.

## SEC filing metadata
- accession: 0001104659-24-126817
- form_type: 8-K
- ticker: CHTR
- cik: 0001091667
- company_name: CHARTER COMMUNICATIONS, INC. /MO/
- filed_at: 2024-12-09T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1091667/000110465924126817/0001104659-24-126817-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1091667/000110465924126817/tm2430518d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-126817
- JSON: https://secwatch.observer/filing/0001104659-24-126817.json
- Plain text: https://secwatch.observer/filing/0001104659-24-126817.txt

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