{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-086395","form_type":"8-K","ticker":"CHTR","cik":"0001091667","company_name":"CHARTER COMMUNICATIONS, INC. /MO/","filed_at":"2025-09-02T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.316898+00:00","generated_at":"2026-05-17T08:43:37.592666+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Charter closes $2.0B senior secured notes offering at 5.850% and 6.700%","bullets":["Issued $1.25B of 5.850% Senior Secured Notes due 2035 at 99.932% of principal.","Issued $750M of 6.700% Senior Secured Notes due 2055 at 99.832% of principal.","Notes are senior secured obligations guaranteed by CCO Holdings and subsidiary guarantors.","Interest payable semi-annually on June 1 and December 1, commencing June 1, 2026.","Joint book-running managers: Citigroup, J.P. Morgan, and Morgan Stanley."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-086395","json":"https://secwatch.observer/filing/0001104659-25-086395.json","markdown":"https://secwatch.observer/filing/0001104659-25-086395.md","text":"https://secwatch.observer/filing/0001104659-25-086395.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1091667/000110465925086395/0001104659-25-086395-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1091667/000110465925086395/tm2524701d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T08:43:37.592666+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":"910ab78f373f5d75c297ef6e2be31a4fcad5bdde","claim":"CHARTER COMMUNICATIONS, INC. /MO/ incurred senior notes of $1,250,000,000 of 5.850% Senior Secured Notes due 2035 and $750,000,000 of 6.700% Senior Secured Notes due 2055 with Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. (Issuers) at 5.850% per annum for 2035 Notes; 6.700% per annum for 2055 Notes maturing 2035 Notes due 2035; 2055 Notes due 2055.","evidence_excerpt":"On September 2, 2025 (the \"Closing Date\"), Charter Communications Operating, LLC (\"CCO\") and Charter Communications Operating Capital Corp. (together with CCO, the \"Issuers\") issued (i) $1,250,000,000 aggregate principal amount of 5.850% Senior Secured Notes due 2035 (the \"2035 Notes\") and (ii) $750,000,000 aggregate principal amount of 6.700% Senior Secured Notes due 2055 (the \"2055 Notes,\" and together with the 2035 Notes, the \"Notes\").","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1091667/000110465925086395/0001104659-25-086395-index.htm","confidence":0.98,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$1,250,000,000 of 5.850% Senior Secured Notes due 2035 and $750,000,000 of 6.700% Senior Secured Notes due 2055"},{"label":"Counterparty","value":"Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. (Issuers)"},{"label":"Rate","value":"5.850% per annum for 2035 Notes; 6.700% per annum for 2055 Notes"},{"label":"Maturity","value":"2035 Notes due 2035; 2055 Notes due 2055"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}