secwatch.observer — SEC 8-K summary
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Issuer:     CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
CIK:        0001091667
Form:       8-K
Filed at:   2024-12-09T23:59:59+00:00
Accession:  0001104659-24-126817
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1091667/000110465924126817/0001104659-24-126817-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1091667/000110465924126817/tm2430518d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-126817

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer