Form 8-K · Current report
Charter Communications 8-K, filed Aug 18, 2026
- Filed
- CIK
- 0001091667
- Accession no.
- 0001104659-26-098363
Summary
Charter Communications' operating entities issued $4.75 billion in aggregate principal amount of senior secured notes, with maturities scheduled for 2032, 2034, 2036, and 2056. These notes are guaranteed on a senior secured basis by CCO Holdings, LLC and the Issuers' subsidiaries.
Key points
- The total Notes offering consisted of four tranches: 2032, 2034, 2036, and 2056.
- The senior secured obligations were guaranteed by CCO Holdings, LLC and subsidiaries.
- The issuance was made pursuant to an automatic shelf registration statement on Form S-3.
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
- 7.01Regulation FD Disclosure
- 9.01Financial Statements and Exhibits
From the filing
ITEM 1.01. ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT. Issuance of 6.050% Senior Secured Notes due 2032, 6.600% Senior Secured Notes due 2034, 6.950% Senior Secured Notes due 2036 and 7.850% Senior Secured Notes due 2056 On August 18, 2026 (the “Closing Date”), Charter Communications Operating, LLC (“CCO”) and Charter Communications Operating Capital Corp. (together with CCO, the “Issuers”) issued (i) $1,750,000,000 aggregate principal amount of 6.050% Senior Secured Notes due 2032 (the “2032 Notes”), (ii) $1,000,000,000 aggregate principal amount of 6.600% Senior Secured Notes due 2034 (the “2034 Notes”), (iii) $1,000,000,000 aggregate principal amount of 6.950% Senior Secured Notes due…
An excerpt of the text as filed with the SEC, cut for length.
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