Charter Communications Enters Material Agreement, Incurs Financial Obligation

Ticker: CHTR · Form: 8-K · Filed: 2025-09-02T00:00:00.000Z

Sentiment: neutral

Topics: debt, financing, agreement

Related Tickers: CHTR

TL;DR

Charter just signed a big deal, likely involving debt. Keep an eye on their financials.

AI Summary

On September 2, 2025, Charter Communications, Inc. (CCO) entered into a material definitive agreement, likely related to financing obligations. This filing also indicates the creation of a direct financial obligation or an off-balance sheet arrangement for the registrant, Charter Communications, Inc. The filing includes Regulation FD Disclosure and Financial Statements and Exhibits.

Why It Matters

This filing signals a significant financial transaction or commitment by Charter Communications, which could impact its debt structure and future financial flexibility.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and incurring financial obligations can introduce financial risks and impact the company's balance sheet.

Key Players & Entities

FAQ

What is the nature of the material definitive agreement entered into by Charter Communications?

The filing indicates the entry into a material definitive agreement and the creation of a direct financial obligation or an off-balance sheet arrangement, but the specific details of the agreement are not provided in this summary.

When was this material definitive agreement filed?

The filing date for this 8-K, which includes the information about the agreement, is September 2, 2025.

What are the related entities involved in this filing besides Charter Communications, Inc.?

The filing also lists CCO Holdings Capital Corp and CCO Holdings LLC as filers.

What specific financial obligations are mentioned in the filing?

The filing mentions the creation of a 'Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant'.

What other items are included in this 8-K filing?

This filing includes Regulation FD Disclosure and Financial Statements and Exhibits.

From the Filing

0001104659-25-086395.txt : 20250902 0001104659-25-086395.hdr.sgml : 20250902 20250902162420 ACCESSION NUMBER: 0001104659-25-086395 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 20 CONFORMED PERIOD OF REPORT: 20250902 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250902 DATE AS OF CHANGE: 20250902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTER COMMUNICATIONS, INC. /MO/ CENTRAL INDEX KEY: 0001091667 STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841] ORGANIZATION NAME: 06 Technology EIN: 841496755 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-33664 FILM NUMBER: 251285811 BUSINESS ADDRESS: STREET 1: 400 WASHINGTON BLVD. CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-905-7801 MAIL ADDRESS: STREET 1: 400 WASHINGTON BLVD. CITY: STAMFORD STATE: CT ZIP: 06902 FORMER COMPANY: FORMER CONFORMED NAME: CHARTER COMMUNICATIONS INC /MO/ DATE OF NAME CHANGE: 19990723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCO HOLDINGS CAPITAL CORP CENTRAL INDEX KEY: 0001271834 STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841] ORGANIZATION NAME: 06 Technology EIN: 200257904 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-112593-01 FILM NUMBER: 251285812 BUSINESS ADDRESS: STREET 1: 400 WASHINGTON BLVD. CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-905-7801 MAIL ADDRESS: STREET 1: 400 WASHINGTON BLVD. CITY: STAMFORD STATE: CT ZIP: 06902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCO HOLDINGS LLC CENTRAL INDEX KEY: 0001271833 STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841] ORGANIZATION NAME: 06 Technology EIN: 861067239 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-37789 FILM NUMBER: 251285813 BUSINESS ADDRESS: STREET 1: 400 WASHINGTON BLVD. CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-905-7801 MAIL ADDRESS: STREET 1: 400 WASHINGTON BLVD. CITY: STAMFORD STATE: CT ZIP: 06902 8-K 1 tm2524701d1_8k.htm FORM 8-K false 0001091667 0001271833 false 8-K 2025-09-2 Delaware true false false false 400 Washington Blvd. Stamford Connecticut 06901 203 905-7801 false 0001271834 false 8-K 2025-09-2 Delaware true false false false 400 Washington Blvd. Stamford Connecticut 06901 203 905-7801 false 0001091667 2025-09-02 2025-09-02 0001091667 chtr:CCOHoldingsLLCMember 2025-09-02 2025-09-02 0001091667 chtr:CCOHoldingsCapitalCorpMember 2025-09-02 2025-09-02 iso4217:USD xbrli:shares iso4217:USD xbrli:shares       SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     FORM 8-K   Current Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 2, 2025       Charter Communications, Inc. CCO Holdings, LLC CCO Holdings Capital Corp. (Exact name of registrant as specified in its charter)   Delaware (State or other jurisdiction of incorporation or organization)   001-33664   84-1496755 001-37789   86-1067239 333-112593-01   20-0257904 (Commission File Number)   (I.R.S. Employer Identification Number)       400 Washington Blvd. Stamford , Connecticut 06902 (Address of principal executive offices including zip code)   ( 203 ) 905-7801 (Registrant’s telephone number, including area code)   Not Applicable (Former name or former address, if changed since last report)   Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:   ¨ Written communicat

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