Short answer
Charter Communications (CHTR) filed an 8-K current report with the SEC on July 23, 2026 reporting Item 7.01 (Regulation FD Disclosure), Item 8.01 (Other Events), Item EX-99.1 (Exhibit EX-99.1). Charter launched private exchange offers for 12 outstanding debt securities across two pools.
Charter Communications 8-K event analysis
AI summary of each reported item and its exhibits
Item 7.01 · Regulation FD Disclosure
- Charter launched private exchange offers for 12 outstanding debt securities across two pools
- Consideration includes cash and up to $1.75B New 2038 Notes for Pool 1 holders
- Consideration includes cash and up to $1.75B New 2041 Notes for Pool 2 holders
- Debt exchange extends maturities into 2038 and 2041, potentially reshaping Charter’s liability profile
- Offers expire August 20, 2026, unless extended or terminated earlier
Item 8.01 · Other Events
- Charter providing audited Cox Communications financial statements through December 31, 2025 ahead of the proposed transaction
- Unaudited Cox interim financial statements cover the three months ended March 31, 2026
- Pro forma information shows expected Charter financial impact from Cox Transactions
- Pro forma balance sheet assumes closing as of March 31, 2026
- Pro forma operating results assume transaction completion as of January 1, 2025
Item EX-99.1 · Exhibit EX-99.1
- Liability-management exchange targets up to $1.75B of New 2038 Notes and $1.75B of New 2041 Notes
- Replaces selected 2029–2053 debt with maturities extending to September 1, 2038 and September 1, 2041
- New Notes priced at Treasury yield plus 245 basis points for 2038 debt and 270 basis points for 2041 debt
- Higher-priority Pool 1 tenders receive early premiums up to $305 per $1,000, potentially encouraging participation
- Exchange is limited to eligible institutional holders, with early tender deadline August 5, 2026 and expiration August 20, 2026
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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