secwatch.observer — SEC 8-K summary
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Issuer:     CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
CIK:        0001091667
Form:       8-K
Filed at:   2026-01-14T23:59:59+00:00
Accession:  0001104659-26-003739
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 subsidiaries issue $3B in senior notes: $1.75B at 7% due 2033, $1.25B at 7.375% due 2036
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- CCO Holdings and CCO Holdings Capital Corp. closed $3.0B aggregate principal of senior unsecured notes on Jan 13, 2026.
- $1.75B 7.000% Senior Notes due 2033 and $1.25B 7.375% Senior Notes due 2036 issued at 100% of par.
- Notes are unsecured, not guaranteed, and sold under Rule 144A/Reg S; registration rights agreement provides for exchange offer or shelf registration.
- Interest payable semiannually on Feb 1 and Aug 1, commencing Aug 1, 2026; make-whole call provisions apply.
- Change-of-control put at 101%; indenture contains customary covenants and event-of-default provisions.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1091667/000110465926003739/0001104659-26-003739-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1091667/000110465926003739/tm263008d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-003739

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