1 unchanged sentence
Purchases of Equity Securities by the Issuer
−Removed: The following table presents Charter’s purchases of equity securities completed during the first quarter of 2021 (dollars in millions, except per share amounts):
+Added: The following table presents Charter’s purchases of equity securities completed during the second quarter of 2021 (dollars in millions, except per share amounts):
Period Total Number of Shares Purchased (1)
1 unchanged sentence
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (2)
−Removed: January 1 - 31, 2021 1,907,537 $635.23 1,718,845 $1,133
−Removed: February 1 - 28, 2021 1,514,273 $613.72 1,191,522 $287
−Removed: March 1 - 31, 2021 2,728,886 $624.33 2,645,951 $1,231
−Removed: (1) Includes 188,692, 322,751 and 82,935 shares withheld from employees for the payment of taxes and exercise costs upon the exercise of stock options or vesting of other equity awards for the months of January, February and March 2021, respectively.
−Removed: (2) During the three months ended March 31, 2021, Charter purchased approximately 5.6 million shares of its Class A common stock for approximately $3.5 billion, which includes 0.8 million Charter class A common shares purchased from Liberty Broadband pursuant to the LBB Letter Agreement at an average price per unit of $621.16, or $518 million.
−Removed: Charter Holdings purchased 0.8 million Charter Holdings common units from A/N at an average price per unit of $639.27, or $507 million, during the three months ended March 31, 2021.
−Removed: As of March 31, 2021, Charter had remaining board authority to purchase an additional $1.2 billion of Charter’s Class A common stock and/or Charter Holdings common units.
+Added: April 1 - 30, 2021 1,947,864 $627.85 1,858,684 $1,322
+Added: May 1 - 31, 2021 2,070,063 $670.05 1,845,671 $2,080
+Added: June 1 - 30, 2021 1,498,385 $689.09 1,442,902 $1,656
+Added: (1) Includes 89,180, 224,392 and 55,483 shares withheld from employees for the payment of taxes and exercise costs upon the exercise of stock options or vesting of other equity awards for the months of April, May and June 2021, respectively.
+Added: (2) During the three months ended June 30, 2021, Charter purchased approximately 5.1 million shares of its Class A common stock for approximately $3.4 billion, which includes 1.9 million Charter class A common shares purchased from Liberty Broadband pursuant to the LBB Letter Agreement at an average price per unit of $645.63, or $1.2 billion.
+Added: Charter Holdings purchased 0.9 million Charter Holdings common units from A/N at an average price per unit of $639.28, or $583 million, during the three months ended June 30, 2021.
+Added: As of June 30, 2021, Charter had remaining board authority to purchase an additional $1.7 billion of Charter’s Class A common stock and/or Charter Holdings common units.
In addition to open market purchases including pursuant to Rule 10b5-1 plans adopted from time to time, Charter may also buy shares of Charter Class A common stock, from time to time, pursuant to private transactions outside of its Rule 10b5-1 plan and any such repurchases may also trigger the repurchases from A/N pursuant to and to the extent provided in the A/N Letter Agreement or Liberty pursuant to the LBB Letter Agreement.
−Removed: See Exhibit Index.
−Removed: Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, Charter Communications, Inc.
−Removed: has duly caused this quarterly report to be signed on its behalf by the undersigned, thereunto duly authorized.
−Removed: CHARTER COMMUNICATIONS, INC.,
−Removed: April 30, 2021 Executive Vice President, Chief Accounting Officer and Controller
−Removed: Exhibit Index
−Removed: Exhibit Description
−Removed: 10.1 Letter Agreement, dated as of February 23, 2021, between Charter Communications, Inc.
−Removed: and Liberty Broadband Corporation (incorporated by reference to Exhibit 99.1 to the Current Report on Form 8-K filed by Charter Communications, Inc.
−Removed: on February 24, 2021).
−Removed: 10.2 Nineteenth Supplemental Indenture, dated as of March 4, 2021, among Charter Communications Operating, LLC, Charter Communications Operating Capital Corp., as issuers, CCO Holdings, LLC, the subsidiary guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as trustee and collateral agent (incorporated by reference to Exhibit 4.3 to the Current Report on Form 8-K filed by Charter Communications, Inc.
−Removed: on March 4, 2021).
−Removed: 10.3 Form of 3.500% Senior Secured Notes due 2041 (included in Exhibit 10.2).
−Removed: 10.4 Form of 3.900% Senior Secured Notes due 2052 (included in Exhibit 10.2).
−Removed: 10.5 Sixth Supplemental Indenture, dated as of April 22, 2021, among CCO Holdings, LLC, CCO Holdings Capital Corp.
−Removed: and The Bank of New York Mellon Trust Company, N.A., as trustee (incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K filed by Charter Communications, Inc.
−Removed: on April 27, 2021).
−Removed: 10.6 Form of 4.500% Senior Notes due 2033 (included in Exhibit 10.5).
−Removed: 10.7 Exchange and Registration Rights Agreement, dated April 22, 2021, relating to the 4.500% Senior Notes due 2033, among CCO Holdings, LLC, CCO Holdings Capital Corp.
−Removed: and Deutsche Bank Securities Inc., as representative of the several Purchasers (as defined therein) (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed by Charter Communications, Inc.
−Removed: on April 27, 2021).
−Removed: 31.1 Certificate of Chief Executive Officer pursuant to Rule 13a-14(a)/Rule 15d-14(a) under the under the Securities Exchange Act of 1934.
−Removed: 31.2 Certificate of Chief Financial Officer pursuant to Rule 13a-14(a)/Rule 15d-14(a) under the Securities Exchange Act of 1934.
−Removed: 32.1 Certification pursuant to 18 U.S.C.
−Removed: Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (Chief Executive Officer).
−Removed: 32.2 Certification pursuant to 18 U.S.C.
−Removed: Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (Chief Financial Officer).
−Removed: 101 The following financial information from Charter Communications, Inc.’s Quarterly Report on Form 10-Q for the three months ended March 31, 2021, filed with the Securities and Exchange Commission on April 30, 2021, formatted in iXBRL (inline eXtensible Business Reporting Language) includes:
−Removed: (i) the Consolidated Balance Sheets;
−Removed: (ii) the Consolidated Statements of Operations;
−Removed: (iii) the Consolidated Statements of Changes in Shareholders' Equity;
−Removed: (iv) the Consolidated Statements of Cash Flows;
−Removed: and (vi) the Notes to the Consolidated Financial Statements.
−Removed: 104 Cover Page, formatted in iXBRL and contained in Exhibit 101.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.