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CHARTER COMMUNICATIONS, INC. /MO/ — Director's Dealing 2025
Mar 26, 2025
30080_dirs_2025-03-26_4bf9cf16-0a7b-4945-b3c5-410cb300e5ca.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: 2025-03-24
Reporting Person: Liberty Broadband Corp (Director, 10% Owner)
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2025-03-24 | 3.125% Exch. Senior Debentures due 2054 (obligation to sell) | $ | C | Acquired | Class A Common Stock (8072) | Direct |
Footnotes
F1: Each $1,000 principal amount of 3.125% exchangeable senior debentures due 2054 (the "Debentures") is exchangeable for 3.1238 shares of the issuer's Class A common stock, par value $0.001 per share (the "Common Stock"), which includes 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 shall settle in cash.
F2: Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on December 15, 2028, or prior thereto following the occurrence of a "fundamental change," and the Debentures may be redeemed 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 is June 30, 2054.
F4: On March 24, 2025, the election by a holder of an aggregate of $2,584,000 in original principal amount of Debentures to exchange such Debentures for cash having a value equal to the current market price of the reference shares, to be determined by the average of the daily volume weighted average price of the Common Stock for the 20 trading day period commencing on the fourth trading day following April 2, 2025, became irrevocable.