Form 8-K · Current report
Charter Communications 8-K, filed Jul 23, 2026
- Filed
- CIK
- 0001091667
- Accession no.
- 0001104659-26-086302
Summary
On July 23, 2026, Charter Communications announced that its wholly owned subsidiaries commenced private offers to exchange twelve series of outstanding notes for cash plus up to $1.75 billion each of new senior secured notes due 2038 and due 2041, with the offers expiring Aug. 20, 2026. Charter also disclosed audited, interim, and pro forma financial information for Cox Communications in connection with the previously announced Cox Transactions under a May 2025 agreement with Cox Enterprises.
Key points
- Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. commenced private exchange offers for twelve series of outstanding notes across two pools, offering cash plus up to $1.75 billion each of new senior secured notes due 2038 and due 2041; the offers expire Aug. 20, 2026, unless extended or terminated.
- The new notes will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold except pursuant to an exemption from registration.
- Under a May 16, 2025 transaction agreement, Cox Enterprises will transfer certain Cox Communications commercial fiber, managed IT, and cloud businesses to Charter, contribute Cox Communications' residential cable business to Charter Holdings, and pay $1.00 to Charter.
- Charter disclosed audited Cox Communications financial statements as of Dec. 31, 2025 and 2024, interim financial statements for the quarter ended March 31, 2026, and pro forma financial information for the Cox Transactions.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 7.01Regulation FD Disclosure
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
ITEM 7.01. REGULATION FD DISCLOSURE. On July 23, 2026, Charter Communications, Inc. (the “Charter”) announced that its wholly-owned subsidiaries, Charter Communications Operating, LLC (“CCO”) and Charter Communications Operating Capital Corp. (together with CCO, the “Issuers”) commenced (a) a private offer to exchange (the “Pool 1 Offer”) the outstanding (i) 3.500% Senior Secured Notes due 2042 (“Old 2042 Notes”), (ii) 3.500% Senior Secured Notes due 2041 (“Old 2041 Notes”), (iii) 4.500% senior debentures due 2042 (“Old 2042 Debentures”), (iv) 5.375% Senior Secured Notes due 2047 (“Old 2047 Notes”), (v) 2.300% Senior Secured Notes due 2032 (“Old 2032 Notes”), (vi) 2.800% Senior Secured…
An excerpt of the text as filed with the SEC, cut for length.
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