LBRDP Liberty Broadband Corp

NEUTRAL Impact: 5/10 8-K
Horizon weeks Filed May 14, 2026 Processed 26d 9h ago SEC 0001104659-26-061190
8-K material event: Items 1.01
Latest settled — T+5d
LBRDP ▲ +0.09% at T+5d
NEUTRAL call ✓ call won +0.09% · α vs SPY -0.87% · entry $21.99 → $22.01
Next anchor: T+20d in 2d
Last close $21.88 (close Jun 8) · -0.50% from $21.99 entry
Entry anchored
May 14, 2026
via day open
T+1d
-0.73%
call -0.73% · α -0.67%
$21.83
settled 26d ago
T+5d
+0.09%
call +0.09% · α -0.87%
$22.01
settled 20d ago
T+20d
call — · α —
in 2d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Liberty Broadband entered into a Loan Agreement with Charter Communications, receiving an initial $359M term loan. The proceeds, combined with Charter's repurchase of Liberty Broadband's Charter common stock, were used to repay $617M in principal and accrued interest under a margin loan facility. Separately, a bankruptcy-remote SPV subsidiary obtained a Limited Waiver from lenders under its margin loan agreement, waiving adjustments related to a Share Price Event for up to six months or until the Merger Agreement is terminated.

Key Financial Metrics

Deal Value
$359.0M

Actionable Insight

The $359M loan from Charter and the margin loan repayment reduce Liberty Broadband's leverage and refinancing risk, a credit-positive for the preferred stock (LBRDP). The Limited Waiver provides temporary relief from margin loan adjustments tied to a Share Price Event. Monitor the Merger Agreement timeline and any further draws under the Loan Facility.

Key Facts

  • Liberty Broadband and Charter entered into a Loan Agreement on May 12, 2026, providing for a series of term loans.
  • Charter advanced an initial term loan of approximately $359 million to Liberty Broadband.
  • The loan bears interest at Term SOFR applicable to Charter's Term A-7 Loans plus a margin of 2.00%.
  • The Initial Borrowing, together with Charter's repurchases of its own stock held by Liberty Broadband, was used to repay $617 million in principal and accrued interest under a margin loan facility of a Liberty Broadband subsidiary.
  • A bankruptcy-remote SPV subsidiary of Liberty Broadband entered into a Limited Waiver with BNP Paribas and other lenders, waiving adjustments for a Share Price Event for up to six months or until the Merger Agreement is terminated.

Financial Impact

Initial $359M term loan from Charter, combined with Charter stock repurchases, used to repay $617M margin loan facility.

debtliquidity

Risk Factors

  • The Loan Facility matures six months after the Merger Agreement's Drop Dead Date or termination, creating refinancing risk if the merger does not close.
  • The Limited Waiver is temporary (up to six months); a Share Price Event after that period could trigger adverse adjustments to the margin loan.
  • The Loan Agreement contains covenants restricting intercompany dispositions and requiring compliance with Merger Agreement operating covenants.

Market Snapshot

Exchange
Nasdaq
Sector
Cable & Other Pay Television Services
Analyst Consensus
80% bullish (10 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-061190
Document: 0001104659-26-061190-index-headers.html0001104659-26-061190
Document: 0001104659-26-061190-index.html0001104659-26-061190
Document: 0001104659-26-061190.txt0001104659-26-061190

US Market Status

Market Closed — Opens in 7h 17m

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