CHARTER COMMUNICATIONS, INC. /MO/ — Form 8-K
Filed August 18, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
On August 18, 2026, Charter Communications' operating subsidiaries (CCO and CCO Capital) closed issuance of $4.75 billion in senior secured notes: $1.75 billion 6.050% notes due 2032 (issued 99.839%), $1 billion 6.600% notes due 2034 (99.896%), $1 billion 6.950% notes due 2036 (99.937%), and $1 billion 7.850% notes due 2056 (99.921%). All notes are secured by substantially the same collateral as existing secured debt and are guaranteed by 31 subsidiary guarantors. Underwriters: Citigroup, Morgan Stanley, Wells Fargo.
Why this rating
Debt issuance of $4.75B (~12.8% of $37.1B market cap) is material in absolute terms but typical capital market activity; no material covenant adverse changes; used for refinancing/working capital, not transformational. Modest negative from leverage increase; neutral overall.
See more from August 18, 2026.
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