{"filing":{"accession_number":"0001104659-26-086302","cik":"0001091667","ticker":"CHTR","company_name":"CHARTER COMMUNICATIONS, INC. /MO/","form":"8-K","filing_date":"2026-07-23","report_date":null,"primary_document":"tm2621145d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1091667/000110465926086302/tm2621145d1_8k.htm"},"events":[{"id":20157,"run_id":18145,"accession_number":"0001104659-26-086302","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Charter Communications announced a private debt exchange offer whereby subsidiaries will exchange approximately $8.7 billion in aggregate principal amount of existing notes for new Senior Secured Notes due 2038 and 2041 (capped at $1.75 billion each), with up to $3.5 billion in aggregate principal amount of new Senior Secured Notes to be issued. This constitutes a material creation of new direct financial obligations through debt refinancing.","company_name":"CHARTER COMMUNICATIONS, INC. /MO/","ticker":"CHTR","filing_date":"2026-07-23","form":"8-K","submitted_at":null,"items":[{"id":19449,"accession_number":"0001104659-26-086302","item_number":"7.01","item_title":"REGULATION FD DISCLOSURE.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Charter Communications announced a private debt exchange offer involving the issuance of up to $3.5 billion in aggregate principal amount of new Senior Secured Notes (New 2038 Notes and New 2041 Notes) in exchange for existing outstanding debt securities. This constitutes creation of new direct financial obligations through debt issuance, which is a material capital structure event. The exchange offers involve multiple series of existing notes being refinanced with new notes, representing a significant debt restructuring activity typical of debt_issuance classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:47:49.013054+00:00","company_name":"","ticker":null,"filing_date":""},{"id":19450,"accession_number":"0001104659-26-086302","item_number":"8.01","item_title":"OTHER EVENTS.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Charter announced commencement of two private debt exchange offers (Pool 1 and Pool 2) to exchange approximately $16.3 billion in aggregate principal amount of existing notes for new Senior Secured Notes due 2038 and 2041, with caps of $1.75 billion each on new issuances. This constitutes creation of new direct financial obligations through debt refinancing, a material capital structure event. The disclosure also references the Cox Communications transaction and provides pro forma financial information, but the primary 8-K Item 8.01 event is the debt exchange offer announcement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:47:49.013054+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":19449,"accession_number":"0001104659-26-086302","item_number":"7.01","item_title":"REGULATION FD DISCLOSURE.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Charter Communications announced a private debt exchange offer involving the issuance of up to $3.5 billion in aggregate principal amount of new Senior Secured Notes (New 2038 Notes and New 2041 Notes) in exchange for existing outstanding debt securities. This constitutes creation of new direct financial obligations through debt issuance, which is a material capital structure event. The exchange offers involve multiple series of existing notes being refinanced with new notes, representing a significant debt restructuring activity typical of debt_issuance classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:47:49.013054+00:00","company_name":"CHARTER COMMUNICATIONS, INC. /MO/","ticker":"CHTR","filing_date":"2026-07-23"},{"id":19450,"accession_number":"0001104659-26-086302","item_number":"8.01","item_title":"OTHER EVENTS.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Charter announced commencement of two private debt exchange offers (Pool 1 and Pool 2) to exchange approximately $16.3 billion in aggregate principal amount of existing notes for new Senior Secured Notes due 2038 and 2041, with caps of $1.75 billion each on new issuances. This constitutes creation of new direct financial obligations through debt refinancing, a material capital structure event. The disclosure also references the Cox Communications transaction and provides pro forma financial information, but the primary 8-K Item 8.01 event is the debt exchange offer announcement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:47:49.013054+00:00","company_name":"CHARTER COMMUNICATIONS, INC. /MO/","ticker":"CHTR","filing_date":"2026-07-23"}]}