0001104659-23-107194.txt : 20231005 0001104659-23-107194.hdr.sgml : 20231005 20231005161310 ACCESSION NUMBER: 0001104659-23-107194 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231003 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Liberty Broadband Corp CENTRAL INDEX KEY: 0001611983 STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-33664 FILM NUMBER: 231311483 BUSINESS ADDRESS: STREET 1: 12300 LIBERTY BLVD CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 720-875-5400 MAIL ADDRESS: STREET 1: 12300 LIBERTY BLVD CITY: ENGLEWOOD STATE: CO ZIP: 80112 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTER COMMUNICATIONS, INC. /MO/ CENTRAL INDEX KEY: 0001091667 STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841] IRS NUMBER: 841496755 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 400 ATLANTIC STREET CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-905-7800 MAIL ADDRESS: STREET 1: 400 ATLANTIC STREET CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: CHARTER COMMUNICATIONS INC /MO/ DATE OF NAME CHANGE: 19990723 4 1 tm2327774-1_4seq1.xml OWNERSHIP DOCUMENT X0508 4 2023-10-03 0 0001091667 CHARTER COMMUNICATIONS, INC. /MO/ CHTR 0001611983 Liberty Broadband Corp 12300 LIBERTY BOULEVARD ENGLEWOOD CO 80112 1 0 1 0 0 1.25% Exch. Senior Debentures due 2050 (obligation to sell) 2023-10-03 4 P 0 2000000 2000000 A 2050-09-30 Class A Common Stock 2222 6000 D 1.25% Exch. Senior Debentures due 2050 (obligation to sell) 2023-10-03 4 P 0 6000 6000 A 2050-09-30 Class A Common Stock 7 0 D 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. 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. 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. 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. Liberty Broadband Corporation By: /s/ Brittany A. Uthoff Name: Brittany A. Uthoff Title: Vice President 2023-10-05