{"filing":{"accession_number":"0001104659-26-100328","cik":"0001091667","ticker":"CHTR","company_name":"CHARTER COMMUNICATIONS, INC. /MO/","form":"8-K","filing_date":"2026-08-24","report_date":"2026-08-24","primary_document":"tm2623853d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1091667/000110465926100328/tm2623853d1_8k.htm"},"events":[{"id":29216,"run_id":26730,"accession_number":"0001104659-26-100328","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Charter Communications completed exchange offers on August 24, 2026, issuing approximately $1.74 billion in aggregate principal amount of new senior secured notes (7.087% due 2038 and 7.337% due 2041) in exchange for approximately $2.83 billion in aggregate principal amount of existing notes. The transaction creates new direct financial obligations through debt issuance with defined terms, interest rates, redemption provisions, and security interests.","company_name":"CHARTER COMMUNICATIONS, INC. /MO/","ticker":"CHTR","filing_date":"2026-08-24","form":"8-K","submitted_at":null,"items":[{"id":31401,"accession_number":"0001104659-26-100328","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 completion of exchange offers and issuance of approximately $1.74 billion in aggregate principal amount of new senior secured notes (7.087% 2038 Notes and 7.337% 2041 Notes) by the Issuers in exchange for outstanding debt. This represents a material creation of new direct financial obligations documented through a supplemental indenture, fitting the debt_issuance category. The transaction involved two pools of notes exchanged on an early settlement date (August 12, 2026) and final settlement date (August 24, 2026).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:39:49.904318+00:00","company_name":"","ticker":null,"filing_date":""},{"id":31402,"accession_number":"0001104659-26-100328","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 section references \"Secured Notes Indenture\" disclosed in Item 1.01, indicating issuance of debt securities. This is a material event involving creation of new debt obligations for the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:39:49.904318+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":31401,"accession_number":"0001104659-26-100328","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 completion of exchange offers and issuance of approximately $1.74 billion in aggregate principal amount of new senior secured notes (7.087% 2038 Notes and 7.337% 2041 Notes) by the Issuers in exchange for outstanding debt. This represents a material creation of new direct financial obligations documented through a supplemental indenture, fitting the debt_issuance category. The transaction involved two pools of notes exchanged on an early settlement date (August 12, 2026) and final settlement date (August 24, 2026).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:39:49.904318+00:00","company_name":"CHARTER COMMUNICATIONS, INC. /MO/","ticker":"CHTR","filing_date":"2026-08-24"},{"id":31402,"accession_number":"0001104659-26-100328","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 section references \"Secured Notes Indenture\" disclosed in Item 1.01, indicating issuance of debt securities. This is a material event involving creation of new debt obligations for the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:39:49.904318+00:00","company_name":"CHARTER COMMUNICATIONS, INC. /MO/","ticker":"CHTR","filing_date":"2026-08-24"}]}