Charter Communications, Inc.'s Stock Analysis

Charter Communications Issues $3 Billion in Senior Unsecured Notes

Charter Communications, Inc. has completed the issuance of $3.0 billion in senior unsecured notes through its subsidiaries, CCO Holdings, LLC and CCO Holdings Capital Corp. The offering includes $1.75 billion of 7.000% Senior Notes due in 2033 and $1.25 billion of 7.375% Senior Notes due in 2036. These notes were sold to qualified institutional buyers and are not registered under the Securities Act, limiting their sale in the U.S. unless certain exemptions apply. The notes are general unsecured obligations of the issuers and are not guaranteed by Charter Communications.

Interest on the 2033 Notes and 2036 Notes will be payable semi-annually starting August 1, 2026. The indenture governing the notes includes restrictions on the ability to incur additional debt, pay dividends, and other financial obligations, while also providing for customary events of default. In the event of a Change of Control, holders may require the issuers to purchase their notes at a premium. The company has also agreed to file a registration statement for an exchange offer within a specified timeframe, with potential penalties for failure to meet this obligation.

Jan 14, 2026 16:10:49

Charter Communications Acquires Cox Subsidiaries in Major Transaction

Charter Communications has entered into a Transaction Agreement with Cox Enterprises, wherein Charter will acquire 100% of the equity interests of certain subsidiaries of Cox Communications that manage commercial fiber and IT services. This agreement also includes the transfer of other assets related to Cox's residential cable business, with Cox Enterprises agreeing to pay Charter $1.00. The completion of this transaction will result in Charter assuming Cox's net debt and finance leases.

As part of the agreement, Charter has filed unaudited interim financial statements for Cox Communications for the nine months ending September 30, 2025, and pro forma financial information reflecting the impact of the acquisition on Charter's consolidated financials. Additionally, the transaction has been approved by Charter's shareholders, and the financial implications are expected to be significant, including potential increases in debt and changes in ownership percentages for existing shareholders.

Jan 06, 2026 08:23:23

Charter Communications Director David C. Merritt Announces Retirement

David C. Merritt, a director of Charter Communications, has announced his intention to retire from the Board of Directors, effective January 26, 2026. His resignation is not related to any disputes or disagreements regarding the company's operations, policies, or practices.

The announcement of Mr. Merritt's retirement comes as part of the company's regular governance updates. The Board will continue to function without any reported conflicts arising from this change in leadership.

Dec 12, 2025 07:01:50

Charter Communications Announces CEO Employment Agreement and Equity Awards

Charter Communications has approved a new employment agreement for Christopher L. Winfrey, effective December 1, 2025, which will extend until December 1, 2028. Under this agreement, Winfrey will receive an annual base salary of at least $2,500,000 and a target annual bonus opportunity of 300% of his salary. Additionally, he will be granted annual stock options valued at a minimum of $23,000,000 starting in 2027, with a top-up stock option award of $6,000,000 in January 2026. The agreement includes severance benefits and other compensation arrangements contingent on employment termination conditions.

The Compensation and Benefits Committee has also approved a one-time contingent equity award for all Executive Vice Presidents, including named executive officers, which will take effect upon the completion of a transaction with Cox Enterprises, Inc. This award will be valued at 1.5 times each executive's annual long-term incentive target and will consist of 50% stock options and 50% restricted stock units (RSUs). The stock options will vest on the fourth anniversary of the grant, while the RSUs will vest in two tranches, with 50% vesting on the second anniversary and the remaining 50% on the fourth anniversary.

Dec 05, 2025 07:05:40

Charter Communications Reports Mixed Q3 2025 Financial Results

Charter Communications reported a decline in total Internet customers by 109,000 in the third quarter of 2025, bringing the total to 29.8 million. The company experienced a 0.9% decrease in revenue year-over-year, totaling $13.7 billion, primarily due to lower residential video and advertising sales. However, residential connectivity revenue grew by 3.8%. The net income attributable to shareholders was $1.1 billion, down from $1.3 billion in the same quarter last year, while Adjusted EBITDA decreased by 1.5% to $5.6 billion.

In terms of capital expenditures, Charter spent $3.1 billion in Q3 2025, an increase from the previous year, with a focus on network evolution and infrastructure. The company generated $4.5 billion in net cash flows from operating activities, up from $3.9 billion year-over-year, and free cash flow remained steady at $1.6 billion. Charter's mobile lines grew by 493,000, indicating a positive trend in mobile service, despite challenges in the video segment where customers declined by 70,000.

Oct 31, 2025 07:00:47

Charter Communications Issues $2 Billion in Senior Secured Notes

Charter Communications has completed the issuance of $2 billion in senior secured notes, which includes $1.25 billion of 5.850% notes due in 2035 and $750 million of 6.700% notes due in 2055. The issuance was conducted under an automatic shelf registration statement and involves various agreements including a supplemental indenture that outlines the terms of the notes, including interest payment schedules and redemption rights.

The notes are secured obligations guaranteed by the parent company and its subsidiaries, with a first priority security interest in their assets. The indenture includes provisions that limit the ability of the issuers to grant liens or merge with other entities, and it specifies events of default that could trigger immediate repayment of the notes. The interest on the notes will begin accruing in June 2026, and the offering was managed by Citigroup, J.P. Morgan, and Morgan Stanley.

Sep 02, 2025 16:24:20

Charter Communications Secures $2 Billion in Senior Secured Notes

Charter Communications Operating, LLC and its affiliates have entered into an underwriting agreement for the issuance of $1.25 billion in 5.850% Senior Secured Notes due 2035 and $750 million in 6.700% Senior Secured Notes due 2055. The underwriters for this offering include Citigroup Global Markets Inc., J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC. The proceeds from these notes will be secured by a first priority lien on collateral, as outlined in the associated indenture and security documents.

The offering is part of a registration statement filed with the Securities and Exchange Commission, which includes a base prospectus and a prospectus supplement. The notes will be governed by the indenture and will include guarantees from CCO Holdings, LLC and its subsidiaries. The underwriting agreement includes standard representations, warranties, and covenants, ensuring compliance with the Securities Act of 1933 and related regulations.

Aug 20, 2025 17:15:48

Charter Communications Acquires Cox's Commercial Fiber and IT Assets

Charter Communications has entered into a Transaction Agreement with Cox Enterprises to acquire 100% of certain subsidiaries of Cox Communications, which include its commercial fiber and managed IT services businesses. The agreement also includes the contribution of Cox's residential cable business assets to Charter Holdings, along with a nominal payment from Cox Enterprises to Charter. This acquisition is expected to increase Charter's operational capabilities in the commercial sector.

As part of the transaction, Charter will assume approximately $12.6 billion in outstanding net debt and finance leases from Cox. The transaction has received shareholder approval from Charter and is accompanied by unaudited interim financial statements from Cox for the six months ending June 30, 2025. The financial impact of the transaction will be reflected in Charter’s consolidated financial statements, with pro forma information provided for investor assessment.

Aug 18, 2025 08:51:01

Charter Communications Signs Employment Agreement with President DiGeronimo

Charter Communications has entered into a new employment agreement with Richard DiGeronimo, effective August 1, 2025, which will run until August 1, 2027. Under this agreement, DiGeronimo will maintain his role as President of Product and Technology, with an annual base salary of at least $1,500,000 and a target cash bonus opportunity of 225% of his salary. He will also have access to company benefits, reimbursements for expenses, and use of company aircraft for commuting and personal use.

In the event of involuntary termination without cause or voluntary termination for good reason, DiGeronimo is entitled to significant severance benefits, including a cash payment based on his salary and bonus, COBRA coverage for 24 months, and outplacement services. The agreement also includes provisions for non-disclosure, non-competition, and non-solicitation following termination. The summary provided does not encompass all details of the agreement, which is further elaborated in the full text filed as an exhibit.

Aug 05, 2025 16:03:14

Charter Communications Suspends Share Repurchase Agreement with A/N

Charter Communications has received a notice from Advance/Newhouse Partnership indicating their intention to suspend the existing share repurchase agreement. This suspension will take effect immediately after the next repurchase closing date following the notice and is expected to continue until the completion or termination of a related transaction agreement with Cox Enterprises, Inc.

Advance/Newhouse Partnership reserves the right to end the suspension at any time, either before or after the anticipated transaction's closing. This development may impact investor sentiment and stock price as it relates to the company's share repurchase strategy.

Aug 04, 2025 17:05:28