8-KItem 7.01 · Reg FD DisclosureItem 8.01 · Other EventsItem 9.01 · Financial Statements
Charter launches exchange offers for up to $3.5 billion of new debt
Filed with the SEC on · Summarized by InvestorsBot
On July 23, 2026, Charter subsidiaries CCO and CCO Capital, along with Time Warner Cable, began private offers to exchange 12 series of existing notes for cash and up to $1.75 billion of new notes due 2038 in Pool 1 and up to $1.75 billion of new notes due 2041 in Pool 2. The new notes will have interest rates set August 6 at the applicable U.S. Treasury yield plus 2.45% or 2.70%; eligible holders can tender by August 20, with early settlement expected August 12 and final settlement August 24, subject to conditions and participation levels.