0001104659-20-011373.txt : 20200206
0001104659-20-011373.hdr.sgml : 20200206
20200205173651
ACCESSION NUMBER: 0001104659-20-011373
CONFORMED SUBMISSION TYPE: 8-K
PUBLIC DOCUMENT COUNT: 17
CONFORMED PERIOD OF REPORT: 20200203
ITEM INFORMATION: Regulation FD Disclosure
ITEM INFORMATION: Financial Statements and Exhibits
FILED AS OF DATE: 20200206
DATE AS OF CHANGE: 20200205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARTER COMMUNICATIONS, INC. /MO/
CENTRAL INDEX KEY: 0001091667
STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841]
IRS NUMBER: 841496755
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 8-K
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33664
FILM NUMBER: 20579948
BUSINESS ADDRESS:
STREET 1: 400 ATLANTIC STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-905-7800
MAIL ADDRESS:
STREET 1: 400 ATLANTIC STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
FORMER COMPANY:
FORMER CONFORMED NAME: CHARTER COMMUNICATIONS INC /MO/
DATE OF NAME CHANGE: 19990723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CCO HOLDINGS LLC
CENTRAL INDEX KEY: 0001271833
STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841]
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 8-K
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37789
FILM NUMBER: 20579946
BUSINESS ADDRESS:
STREET 1: 12405 POWERCOURT DR
CITY: ST LOUIS
STATE: MO
ZIP: 63131
BUSINESS PHONE: 314-965-0555
MAIL ADDRESS:
STREET 1: 12405 POWERSCOURT DR
CITY: ST..LOUIS
STATE: MO
ZIP: 63131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CCO HOLDINGS CAPITAL CORP
CENTRAL INDEX KEY: 0001271834
STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841]
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 8-K
SEC ACT: 1934 Act
SEC FILE NUMBER: 333-112593-01
FILM NUMBER: 20579947
BUSINESS ADDRESS:
STREET 1: 12405 POWERCOURT DR
CITY: ST LOUIS
STATE: MO
ZIP: 63131
BUSINESS PHONE: 314-965-0555
MAIL ADDRESS:
STREET 1: 12405 POWERSCOURT DRIVE
CITY: ST.LOUIS
STATE: MO
ZIP: 631
8-K
1
tm206421d2_8k.htm
FORM 8-K
Date of Report (Date of earliest event
reported): February 3, 2020
Charter Communications, Inc.
CCO Holdings, LLC
CCO Holdings Capital Corp.
(Exact name of registrant as specified
in its charter)
Delaware
(State or other jurisdiction of incorporation
or organization)
001-33664
84-1496755
001-37789
86-1067239
333-112593-01
20-0257904
(Commission File Number)
(I.R.S. Employer Identification
Number)
400 Atlantic Street
Stamford, Connecticut06901
(Address of principal executive offices
including zip code)
(203) 905-7801
(Registrant’s telephone number,
including area code)
Not Applicable
(Former name or former address, if
changed since last report)
Check the appropriate box below if the Form 8-K filing is intended
to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
¨
Written communications pursuant Rule 425 under the Securities
Act (17 CFR 230.425)
¨
Soliciting material pursuant to Rule 14a-12 under the
Exchange Act (17 CFR 240.14a-12)
¨
Pre-commencement communications pursuant to Rule 14d-2(b)
under the Exchange Act (17 CFR 240.14d-2(b))
¨
Pre-commencement communications pursuant to Rule 13e-4(c)
under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title
of each class
Trading
Symbol(s)
Name
of each exchange on which
registered
Class A Common Stock, $.001 Par Value
CHTR
NASDAQ Global Select Market
Indicate by check mark whether the registrant is an emerging
growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities
Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ¨
If an emerging growth company, indicate by check mark if the
registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards
provided pursuant to Section 13(a) of the Exchange Act. ¨
Co-Registrant CIK
0001271833
Co-Registrant Amendment Flag
false
Co-Registrant Form Type
8-K
Co-Registrant DocumentPeriodEndDate
2020-02-03
Incorporate State Country Code
Delaware
Co-Registrant Written Communications
false
Co-Registrant Solicitating Materials
false
Co-Registrant PreCommencement Tender Offer
false
Co-Registrant PreCommencement Issuer Tender Offer
false
Co-Registrant AddressLine1
400 Atlantic Street
Co-Registrant City or Town
Stamford
Co-Registrant State
Connecticut
Co-Registrant Postal Zip code
06901
Co-Registrant City area code
203
Co-Registrant Local Phone number
905-7801
Co-Registrant Emerging Growth Company
false
Co-Registrant CIK
0001271834
Co-Registrant Amendment Flag
false
Co-Registrant Form Type
8-K
Co-Registrant DocumentPeriodEndDate
2020-02-03
Incorporate State Country Code
Delaware
Co-Registrant Written Communications
false
Co-Registrant Solicitating Materials
false
Co-Registrant PreCommencement Tender Offer
false
Co-Registrant PreCommencement Issuer Tender Offer
false
Co-Registrant AddressLine1
400 Atlantic Street
Co-Registrant City or Town
Stamford
Co-Registrant State
Connecticut
Co-Registrant Postal Zip code
06901
Co-Registrant City area code
203
Co-Registrant Local Phone number
905-7801
Co-Registrant Emerging Growth Company
false
ITEM 7.01. Regulation FD Disclosure.
On February 3, 2020, CCO Holdings,
LLC and CCO Holdings Capital Corp., as issuers (the “Issuers”), entered into a purchase agreement (the
“Purchase Agreement”) with respect to the issuance and sale of an aggregate of $1,650,000,000 principal amount of
4.500% Senior Notes due 2030 (the “Offering”). Proceeds from the Offering will be used to pay related fees and
expenses and for general corporate purposes, including repaying certain indebtedness, including repayment of all of the
Issuers' 5.125% Senior Notes due 2023, 5.750% Senior Notes due 2023 and 5.750% Senior Notes due 2024 (collectively, the
“Notes to be Redeemed”), as well as to fund potential buybacks of Class A common stock of Charter Communications,
Inc. or common units of Charter Communications Holdings, LLC. The Issuers also issued a notice of conditional redemption
providing for the redemption of any and all of the Notes to be Redeemed (the “Redemption”). The Redemption is
also conditioned upon consummation of the Offering.
The Purchase Agreement contains representations,
warranties and covenants of the parties thereto, conditions to closing, indemnification obligations of the parties thereto and
termination and other customary provisions.
The cover page from this Current Report on Form 8-K, formatted in Inline XBRL
SIGNATURES
Pursuant to the requirements
of the Securities Exchange Act of 1934, as amended, each of Charter Communications, Inc., CCO Holdings, LLC and CCO Holdings Capital
Corp. has duly caused this Current Report to be signed on its behalf by the undersigned hereunto duly authorized.
CHARTER COMMUNICATIONS, INC.,
Registrant
By:
/s/ Kevin D. Howard
Kevin D. Howard
Date: February 5, 2020
Executive Vice President, Chief Accounting Officer and Controller
CCO Holdings, LLC
Registrant
By:
/s/ Kevin D. Howard
Kevin D. Howard
Date: February 5, 2020
Executive Vice President, Chief Accounting Officer and Controller
CCO Holdings Capital Corp.
Registrant
By:
/s/ Kevin D. Howard
Kevin D. Howard
Date: February 5, 2020
Executive Vice President, Chief Accounting Officer and Controller
The cover page from this Current Report on Form 8-K, formatted in Inline XBRL
EX-99.1
2
tm206421d2_ex99-1.htm
EXHIBIT 99.1
Exhibit 99.1
Charter Prices $1.65 Billion Senior Unsecured
Notes
STAMFORD, Connecticut – February 3,
2020 – Charter Communications, Inc. (NASDAQ: CHTR) (along with its subsidiaries, “Charter”) today announced
that its subsidiaries, CCO Holdings, LLC and CCO Holdings Capital Corp. (collectively, the “Issuers”), have priced
$1.65 billion in aggregate principal amount of senior unsecured notes due 2030 (the “Notes”). The Notes will bear interest
at a rate of 4.500% per annum and will be issued at a price of 100.000% of the aggregate principal amount.
Charter
intends to use the net proceeds from the sale of the Notes to pay related fees and expenses and for general corporate purposes,
including repaying certain indebtedness of the Issuers as well as to fund potential buybacks of Class A common stock of Charter
or common units of Charter Communications Holdings, LLC. Charter expects to close the offering of the Notes on February
18, 2020, subject to customary closing conditions.
The
Notes were sold to qualified institutional buyers in reliance on Rule 144A and outside the United States to non-U.S. persons in
reliance on Regulation S. The Notes have not been registered under the Securities Act of 1933, as amended (the “Securities
Act”), or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant
to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state
securities laws. The offering is subject to, among other things, market conditions.
This news release is neither an offer to
sell nor a solicitation of an offer to buy the Notes and shall not constitute an offer, solicitation or sale in any jurisdiction
in which such offer, solicitation, or sale is unlawful.
1
About Charter
Charter Communications, Inc. (NASDAQ:CHTR) is a leading broadband
communications company and the second largest cable operator in the United States. Charter provides a full range of advanced residential
broadband services, including Spectrum TV® programming, Spectrum Internet®, Spectrum Voice®, and Spectrum Mobile™.
Under the Spectrum Business® brand, Charter provides scalable, and cost-effective broadband communications solutions to small
and medium-sized business organizations, including Internet access, business telephone, and TV services. Through the Spectrum Enterprise
brand, Charter is a national provider of scalable, fiber-based technology solutions serving many of America's largest businesses
and communications service providers. Charter's advertising sales and production services are sold under the Spectrum Reach®
brand. Charter's news and sports networks are operated under the Spectrum Networks brand. More information about Charter can be
found at newsroom.charter.com.
This communication includes forward-looking
statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities
Exchange Act of 1934, as amended, regarding, among other things, the potential offering. Although we believe that our plans, intentions
and expectations as reflected in or suggested by these forward-looking statements are reasonable, we cannot assure you that we
will achieve or realize these plans, intentions or expectations. Forward-looking statements are inherently subject to risks, uncertainties
and assumptions including, without limitation, the factors described under “Risk Factors” from time to time in our
filings with the SEC. Many of the forward-looking statements contained in this communication may be identified by the use of forward-looking
words such as “believe,” “expect,” “anticipate,” “should,” “planned,”
“will,” “may,” “intend,” and “potential,” among others.
All forward-looking statements attributable
to us or any person acting on our behalf are expressly qualified in their entirety by this cautionary statement. We are under no
duty or obligation to update any of the forward-looking statements after the date of this communication.
3
EX-101.SCH
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Legal Entity [Axis]CCO Holdings, LLCCCO Holdings Capital Corp.Entities [Table]Entity Information [Line Items]Document TypeAmendment FlagAmendment DescriptionDocument Registration StatementDocument Annual ReportDocument Quarterly ReportDocument Transition ReportDocument Shell Company ReportDocument Shell Company Event DateDocument Period Start DateDocument Period End DateDocument Fiscal Period FocusDocument Fiscal Year FocusCurrent Fiscal Year End DateEntity File NumberEntity Registrant NameEntity Central Index KeyEntity Primary SIC NumberEntity Tax Identification NumberEntity Incorporation, State or Country CodeEntity Address, Address Line OneEntity Address, Address Line TwoEntity Address, Address Line ThreeEntity Address, City or TownEntity Address, State or ProvinceEntity Address, CountryEntity Address, Postal Zip CodeCountry RegionCity Area CodeLocal Phone NumberExtensionWritten CommunicationsSoliciting MaterialPre-commencement Tender OfferPre-commencement Issuer Tender OfferTitle of 12(b) SecurityNo Trading Symbol FlagTrading SymbolSecurity Exchange NameTitle of 12(g) SecuritySecurity Reporting ObligationAnnual Information FormAudited Annual Financial StatementsEntity Well-known Seasoned IssuerEntity Voluntary FilersEntity Current Reporting StatusEntity Interactive Data CurrentEntity Filer CategoryEntity Small BusinessEntity Emerging Growth CompanyElected Not To Use the Extended Transition PeriodDocument Accounting StandardOther Reporting Standard Item NumberEntity Shell CompanyEntity Public FloatEntity Bankruptcy Proceedings, Reporting CurrentEntity Common Stock, Shares OutstandingDocuments Incorporated by Reference [Text Block]Represents information pertaining to CCO Holdings LLC.Represents information pertaining to CCO Holdings Capital Corp.EX-101.PRE
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The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.
Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.
