Form 8-K · Current report
Charter Communications 8-K, filed Aug 12, 2026
- Filed
- CIK
- 0001091667
- Accession no.
- 0001104659-26-094863
Summary
Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. issued $1,686,285,000 in aggregate principal amount of 7.087% senior secured notes due 2038 and $1,627,538,000 in aggregate principal amount of 7.337% senior secured notes due 2041 on August 12, 2026, in early settlement of previously announced exchange offers. The notes are guaranteed by CCO Holdings, LLC and subsidiary guarantors and secured by a first-priority security interest in assets securing the credit agreement.
Key points
- The 2038 notes and 2041 notes pay interest each March 1 and September 1, beginning March 1, 2027.
- The issuers may redeem the 2038 notes before June 1, 2038, and the 2041 notes before June 1, 2041, at 100% of principal plus accrued interest and a make-whole premium, and on or after those dates at 100% of principal plus accrued interest.
- The issuers entered an exchange and registration rights agreement with Barclays Capital, Citigroup Global Markets, Morgan Stanley, BofA Securities, Deutsche Bank Securities, Goldman Sachs, J.P. Morgan Securities, and Wells Fargo Securities as dealer managers, requiring an exchange offer registration statement to be consummated no later than 450 days after August 12, 2026, with additional interest…
- The indenture limits the issuers' ability to grant liens, sell all or substantially all assets, or merge or consolidate, and includes customary events of default.
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
- 1.01Entry into a Material Definitive Agreement
- 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
- 9.01Financial Statements and Exhibits
From the filing
ITEM 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT. Early Settlement of Exchange Offers As previously announced, on July 23, 2026, Charter Communications Operating, LLC (“CCO”), Charter Communications Operating Capital Corp. (together with CCO, the “Issuers”), and Time Warner Cable, LLC (“TWC”), as applicable, commenced (a) a private offer to exchange (the “Pool 1 Offer”) the outstanding (i) 3.500% Senior Secured Notes due 2042, (ii) 3.500% Senior Secured Notes due 2041, (iii) 4.500% Senior Debentures due 2042, (iv) 5.375% Senior Secured Notes due 2047, (v) 2.300% Senior Secured Notes due 2032, (vi) 2.800% Senior Secured Notes due 2031 and (vii) 2.250% Senior Secured Notes due 2029…
An excerpt of the text as filed with the SEC, cut for length.
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