CHARTER COMMUNICATIONS, INC. /MO/

Charter Communications Operating, LLC and Charter Communications Operating Capital Corp. (the "Issuers") completed the early settlement of their exchange offers. They issued $1.69 billion of 7.087% Senior Secured Notes due 2038 and $1.63 billion of 7.337% Senior Secured Notes due 2041, totaling approximately $3.31 billion. These new notes are senior secured obligations, guaranteed by the Parent Guarantor and subsidiaries, and secured by a first priority security interest in certain assets.

Charter Communications reported Q2 2026 diluted EPS of $10.66, a 16.1% increase year-over-year, despite a slight revenue decline to $13.53 billion. Net income attributable to shareholders was $1.29 billion. The company continued its share repurchase program, buying back $1.88 billion in stock during the first six months of 2026. Strategic developments include the ongoing Cox Transactions, which involve a significant acquisition and equity issuance, and debt management activities.

Charter Communications reported mixed second-quarter 2026 results with total revenue declining 1.7% year-over-year to $13.5 billion, primarily due to lower residential video and internet revenue. Net income attributable to shareholders decreased slightly to $1.3 billion, while Adjusted EBITDA fell 4.3% to $5.4 billion. Despite these declines, the company saw strong growth in its mobile segment, adding 406,000 mobile lines, and basic EPS increased to $10.76 due to significant share repurchases totaling $838 million. The company also repurchased $1.2 billion in debt.

Charter Communications, Inc. filed audited and unaudited financial statements for Cox Communications and pro forma financial information related to its previously announced acquisition of Cox Communications' commercial fiber and managed IT and cloud services businesses. The transaction also involves Cox Enterprises contributing its residential cable business to Charter Holdings. Additionally, Charter announced private exchange offers for various series of its old senior secured notes for up to $1.75 billion each in new 2038 and 2041 notes, expiring August 20, 2026.

Charter Communications, Inc. entered into a new employment agreement with Jamal Haughton, Executive Vice President, General Counsel & Corporate Secretary, effective May 15, 2026, through May 15, 2028. The agreement provides for an annual base salary of at least $825,000 and a target annual cash bonus opportunity of 160% of his base salary. Mr. Haughton will also receive annual equity awards with a grant date fair value of at least $4,000,000, commencing in 2027, and a one-time top-up award of $656,250.

Charter Communications, Inc. filed its Quarterly Report on Form 10-Q for the period ended March 31, 2026. The report includes the company's consolidated financial statements, such as balance sheets, statements of operations, changes in shareholders' equity, and cash flows. It also contains Management's Discussion and Analysis of Financial Condition and Results of Operations.

Charter Communications, Inc. announced its financial results for the first quarter ended March 31, 2026. The company issued a press release on April 24, 2026, detailing its performance for the period. The full press release is furnished as Exhibit 99.1.

Charter Communications, Inc. held its 2026 Annual Meeting of Stockholders on April 21, 2026. During the meeting, stockholders approved an amendment to the 2019 Stock Incentive Plan, increasing the number of shares available for issuance under the plan by 16.0 million shares. Additionally, several directors were elected to the board.