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CHARTER COMMUNICATIONS, INC. /MO/ — Director's Dealing 2025
Apr 4, 2025
30080_dirs_2025-04-04_6284c4fa-1e99-42e9-8ed5-6a267520eaad.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
CIK: 0001091667
Period of Report: 2025-04-02
Reporting Person: Liberty Broadband Corp (Director, 10% Owner)
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2025-04-02 | 3.125% Exch. Senior Debentures due 2054 (obligation to sell) | $ | P | Acquired | Class A Common Stock (56116) | Direct |
Footnotes
F1: Each $1,000 principal amount of 3.125% exchangeable senior debentures due 2054 (the "Debentures") was exchangeable for 3.1238 shares of the issuer's Class A common stock, par value $0.001 per share (the "Common Stock"), which included a change of control premium of 0.5796 shares of Common Stock. Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person settled in cash.
F2: Each Debenture was exchangeable at the option of the holder during specified periods. Holders of the Debentures had the right to put them to the reporting person on December 15, 2028, or prior thereto following the occurrence of a "fundamental change," and the Debentures were redeemable by the reporting person, (i) in whole or in part, on or after December 15, 2028 at any time, or (ii) in whole or in part, prior to December 15, 2028, after the occurrence of certain conditions or events.
F3: The expiration date for the Debentures was June 30, 2054.
F4: On April 2, 2025, the reporting person redeemed $17,964,000 aggregate principal amount of Debentures. Holders of the Debentures received payment of $1,000 for each $1,000 principal amount of the Debentures redeemed, plus accrued and unpaid interest in the amount of $0.1736.