---
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"
generated_at: "2026-05-17T08:43:37.592666+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Charter closes $2.0B senior secured notes offering at 5.850% and 6.700%

## Summary
- 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.

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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-086395
- JSON: https://secwatch.observer/filing/0001104659-25-086395.json
- Plain text: https://secwatch.observer/filing/0001104659-25-086395.txt

## Key facts
- Debt Financings
  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.
  - Instrument: senior notes
  - Principal: $1,250,000,000 of 5.850% Senior Secured Notes due 2035 and $750,000,000 of 6.700% Senior Secured Notes due 2055
  - Counterparty: Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. (Issuers)
  - Rate: 5.850% per annum for 2035 Notes; 6.700% per annum for 2055 Notes
  - Maturity: 2035 Notes due 2035; 2055 Notes due 2055
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1091667/000110465925086395/0001104659-25-086395-index.htm

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