8-KItem 1.01 · Material AgreementItem 2.03 · Financial ObligationItem 7.01 · Reg FD DisclosureItem 9.01 · Financial Statements
Charter subsidiaries close $4.75 billion senior secured notes offering
Filed with the SEC on · Summarized by InvestorsBot
Charter subsidiaries CCO and CCO Capital closed a $4.75 billion senior secured notes offering on August 18, 2026, including notes due from 2032 through 2056 with interest rates ranging from 6.050% to 7.850%. The new debt creates additional interest obligations for the issuers, with the notes issued at prices near par and secured under the applicable indenture.