CHARTER COMMUNICATIONS, INC. /MO/ — Director's Dealing 2023

Oct 5, 2023

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
CIK: 0001091667
Period of Report: 2023-10-03

Reporting Person: Liberty Broadband Corp (Director, 10% Owner)

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2023-10-03	1.25% Exch. Senior Debentures due 2050 (obligation to sell)	$	P		Acquired	2050-09-30	Class A Common Stock (2222)	Direct
2023-10-03	1.25% Exch. Senior Debentures due 2050 (obligation to sell)	$	P		Acquired	2050-09-30	Class A Common Stock (7)	Direct

Footnotes

F1: Each $1,000 principal amount of 1.25% exchangeable senior debentures due 2050 issued by the reporting person (the "1.25% Debentures") was exchangeable for 1.1111 shares of the Issuer's Class A common stock, par value $0.001 per share (the "Common Stock"), settled only in cash based on the value of the shares of Common Stock. As described in footnotes 2 through 4 below, the reporting person repurchased $2,000,000 principal amount of the 1.25% Debentures and redeemed the $6,000 principal amount of the 1.25% Debentures that remained outstanding.

F2: Prior to such repurchase and redemption, each 1.25% Debenture was exchangeable at the option of the holder during specified periods. Holders of the 1.25% Debentures were permitted to put them to the reporting person on October 5, 2023, or prior thereto following the occurrence of a "fundamental change," and the 1.25% Debentures were redeemable by the reporting person, (i) in whole or in part, on or after October 5, 2023 at any time, or (ii) in whole, but not in part, prior to October 5, 2023, after the occurrence of certain conditions or events.

F3: On October 3, 2023, the reporting person became obligated to repurchase, pursuant to a cash purchase offer, $2,000,000 principal amount of the 1.25% Debentures. On October 5, 2023, holders of the 1.25% Debentures received payment of $1,000 for each $1,000 principal amount of the 1.25% Debentures accepted for purchase, plus accrued and unpaid interest in the amount of $0.17.

F4: On October 3, 2023, the reporting person became obligated to redeem $6,000 principal amount of the 1.25% Debentures. On October 5, 2023, holders of the 1.25% Debentures received payment of $1,000 for each $1,000 principal amount of the 1.25% Debentures redeemed, plus accrued and unpaid interest in the amount of $0.17.