{"filing":{"accession_number":"0001104659-26-094863","cik":"0001271833","ticker":null,"company_name":"CCO HOLDINGS LLC","form":"8-K","filing_date":"2026-08-12","report_date":"2026-08-12","primary_document":"tm2622892d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1271833/000110465926094863/tm2622892d1_8k.htm"},"events":[{"id":27165,"run_id":24743,"accession_number":"0001104659-26-094863","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"CCO Holdings issued approximately $3.3 billion in aggregate principal amount of Senior Secured Notes in two tranches (7.087% due 2038 and 7.337% due 2041) in connection with an early settlement of exchange offers on August 12, 2026, creating direct financial obligations governed by a supplemental indenture and registration rights agreement.","company_name":"CCO HOLDINGS LLC","ticker":null,"filing_date":"2026-08-12","form":"8-K","submitted_at":null,"items":[{"id":28575,"accession_number":"0001104659-26-094863","item_number":"1.01","item_title":"ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the early settlement of exchange offers on August 12, 2026, resulting in the issuance of $1,686,285,000 in aggregate principal amount of 7.087% Senior Secured Notes due 2038 and $1,627,538,000 in aggregate principal amount of 7.337% Senior Secured Notes due 2041. The Issuers entered into a supplemental indenture and registration rights agreement governing these new debt obligations. This is a material creation of direct financial obligations through debt issuance, distinct from a covenant breach or refinancing of existing debt.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T20:09:06.612624+00:00","company_name":"","ticker":null,"filing_date":""},{"id":28576,"accession_number":"0001104659-26-094863","item_number":"2.03","item_title":"CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing references \"Secured Notes Indenture\" under Item 1.01, indicating issuance of debt securities. This is a material debt issuance event requiring 8-K disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T20:09:06.612624+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":28575,"accession_number":"0001104659-26-094863","item_number":"1.01","item_title":"ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the early settlement of exchange offers on August 12, 2026, resulting in the issuance of $1,686,285,000 in aggregate principal amount of 7.087% Senior Secured Notes due 2038 and $1,627,538,000 in aggregate principal amount of 7.337% Senior Secured Notes due 2041. The Issuers entered into a supplemental indenture and registration rights agreement governing these new debt obligations. This is a material creation of direct financial obligations through debt issuance, distinct from a covenant breach or refinancing of existing debt.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T20:09:06.612624+00:00","company_name":"CCO HOLDINGS LLC","ticker":null,"filing_date":"2026-08-12"},{"id":28576,"accession_number":"0001104659-26-094863","item_number":"2.03","item_title":"CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing references \"Secured Notes Indenture\" under Item 1.01, indicating issuance of debt securities. This is a material debt issuance event requiring 8-K disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T20:09:06.612624+00:00","company_name":"CCO HOLDINGS LLC","ticker":null,"filing_date":"2026-08-12"}]}