Charter Communications 8-K Filing
Ticker: CHTR · Form: 8-K · Filed: May 9, 2024 · CIK: 1091667
| Field | Detail |
|---|---|
| Company | Charter Communications, Inc. /Mo/ (CHTR) |
| Form Type | 8-K |
| Filed Date | May 9, 2024 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $1.7 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, regulatory-disclosure, exhibits
Related Tickers: CHTR
TL;DR
Charter Communications filed an 8-K on May 9th, mostly procedural updates and exhibits for CCO Holdings LLC.
AI Summary
Charter Communications, Inc. (CHTR) filed an 8-K on May 9, 2024, to report a Regulation FD Disclosure and Financial Statements and Exhibits. The filing primarily concerns CCO Holdings LLC, a subsidiary of Charter, and its financial reporting. No specific new financial figures or material events were detailed in the provided excerpt.
Why It Matters
This filing provides an update on Charter Communications' regulatory disclosures and exhibits, which is important for investors tracking the company's compliance and financial reporting.
Risk Assessment
Risk Level: low — The filing appears to be routine procedural and exhibit-related, with no immediate indication of significant new risks or material adverse events.
Key Players & Entities
- CHARTER COMMUNICATIONS, INC. /MO/ (company) — Filer
- CCO HOLDINGS LLC (company) — Subsidiary Filer
- 0001104659-24-059160 (document_id) — Accession Number
- 20240509 (date) — Filing Date
FAQ
What is the primary purpose of this 8-K filing for Charter Communications?
The primary purpose of this 8-K filing is to report a Regulation FD Disclosure and Financial Statements and Exhibits, as indicated by the 'ITEM INFORMATION' section.
Which subsidiary is specifically mentioned in relation to the filing?
CCO Holdings LLC is specifically mentioned as a filer, with a Central Index Key of 0001271833.
What is the filing date of this 8-K?
The filing date, as indicated by 'FILED AS OF DATE' and 'DATE AS OF CHANGE', is 20240509.
What is the Standard Industrial Classification code for Charter Communications and CCO Holdings LLC?
The Standard Industrial Classification code for both Charter Communications, Inc. /MO/ and CCO Holdings LLC is 'CABLE & OTHER PAY TELEVISION SERVICES [4841]'.
What are the business addresses listed for Charter Communications and CCO Holdings LLC?
Charter Communications, Inc. /MO/ has a business address at 400 Atlantic Street, Stamford, CT 06901. CCO Holdings LLC has a business address at 12405 Powercourt Dr, St Louis, MO 63131.
Filing Stats: 832 words · 3 min read · ~3 pages · Grade level 12.1 · Accepted 2024-05-09 09:21:55
Key Financial Figures
- $1.7 billion — bined aggregate purchase price of up to $1.7 billion (excluding accrued and unpaid interest
Filing Documents
- tm2413983d1_8k.htm (8-K) — 40KB
- tm2413983d1_ex99-1.htm (EX-99.1) — 25KB
- tm2413983d1_8kimg001.jpg (GRAPHIC) — 8KB
- tm2413983d1_ex99-1img001.jpg (GRAPHIC) — 5KB
- 0001104659-24-059160.txt ( ) — 320KB
- chtr-20240509.xsd (EX-101.SCH) — 4KB
- chtr-20240509_def.xml (EX-101.DEF) — 26KB
- chtr-20240509_lab.xml (EX-101.LAB) — 36KB
- chtr-20240509_pre.xml (EX-101.PRE) — 24KB
- tm2413983d1_8k_htm.xml (XML) — 7KB
01 REGULATION FD DISCLOSURE
ITEM 7.01 REGULATION FD DISCLOSURE. On May 9, 2024, Charter Communications, Inc. (the "Company") announced that its subsidiaries, Charter Communications Operating, LLC ("CCO") and Charter Communications Operating Capital Corp. (together with CCO, the "Issuers") commenced an offer to purchase for cash (the "Tender Offer") the Issuers' outstanding 4.908% senior secured notes due 2025 (the "Notes") for a combined aggregate purchase price of up to $1.7 billion (excluding accrued and unpaid interest up to, but not including, the applicable date the Issuers initially make payment for such Notes ("Accrued Interest") and excluding fees and expenses related to the Tender Offer). The complete terms and conditions of the Tender Offer are set forth in an offer to purchase dated the date hereof (the "Offer to Purchase") that will be sent to registered holders of the Notes and be posted online at www.gbsc-usa.com/Charter. The Tender Offer will expire at 5:00 PM New York City time, on June 7, 2024, unless extended or earlier terminated (the "Expiration Time"). The purchase of the Notes pursuant to the Tender Offer is conditioned upon the consummation of the Issuers' offering of senior secured notes (the "Offering"), which commenced on the date hereof. Holders of Notes validly tendered and accepted for purchase will receive the applicable Purchase Price (as defined in the Offer to Purchase) plus Accrued Interest for such Notes, as determined in the manner described in the Offer to Purchase. The information contained in this Current Report on Form 8-K shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that Section. Further, such information shall not be deemed incorporated by reference into any reports or filings with the Securities Exchange Commission, whether made before or after the date hereof, except as expressly set forth by specific reference in such report or filing. A
01. FINANCIAL STATEMENTS AND EXHIBITS
ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS. Exhibit Number Description 99.1 Press release, dated May 9, 2024. 104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, each of Charter Communications, Inc. and CCO Holdings, LLC has duly caused this Current Report to be signed on its behalf by the undersigned hereunto duly authorized. CHARTER COMMUNICATIONS, INC., Registrant By: /s/ Kevin D. Howard Name: Kevin D. Howard Title: Executive Vice President, Chief AccountingOfficer and Controller Date: May 9, 2024 CCO HOLDINGS, LLC, Registrant By: /s/ Kevin D. Howard Name: Kevin D. Howard Title: Executive Vice President, Chief AccountingOfficer and Controller Date: May 9, 2024