Form 8-K · Current report
Charter Communications 8-K, filed Aug 24, 2026
- Filed
- CIK
- 0001091667
- Accession no.
- 0001104659-26-100328
Summary
Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. completed the final settlement of their private exchange offers on August 24, 2026, issuing an additional $55.9 million of 7.087% senior secured notes due 2038 and $35.8 million of 7.337% senior secured notes due 2041 in exchange for older notes tendered after the early deadline. The issuers, CCO Holdings, LLC and subsidiary guarantors also entered into a supplemental indenture with The Bank of New York Mellon Trust Company, N.A. covering the additional notes.
Key points
- On the August 24, 2026 final settlement date, the issuers issued an additional $55.9 million of 7.087% senior secured notes due 2038 and $35.8 million of 7.337% senior secured notes due 2041 in exchange for tendered older notes.
- The early settlement on August 12, 2026 issued $1.686 billion of the 2038 notes and $1.628 billion of the 2041 notes, exchanged for $2.665 billion and $2.689 billion of tendered Pool 1 and Pool 2 notes respectively.
- The additional notes are fungible with the earlier-issued notes and trade under the same CUSIP numbers; interest is payable each March 1 and September 1 starting March 1, 2027.
- The notes are senior secured obligations guaranteed by CCO Holdings and subsidiary guarantors, secured by a first-priority interest in assets that also secure the credit agreement.
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. Final Settlement of Exchange Offers As previously announced, on August 12, 2026 (the “Early Settlement Date”), Charter Communications Operating, LLC (“CCO”), Charter Communications Operating Capital Corp. (together with CCO, the “Issuers”), and Time Warner Cable, LLC (“TWC”), as applicable, completed the early settlement of their previously announced (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%…
An excerpt of the text as filed with the SEC, cut for length.
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