{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-03T09:35:31.020396+00:00","company":{"ticker":"OPTU","cik":1702780,"company_name":"Optimum Communications, Inc."},"pagination":{"limit":100,"returned":9,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"earnings_release","fact_key":"d1d43c66ce5803b8ccd2874fe3f76c135e004fd9","cik":1702780,"ticker":"OPTU","company_name":"Optimum Communications, Inc.","filed_at":"2026-05-07T23:59:59+00:00","payload":{"eps_text":"($6.10)/share on a diluted basis","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"($2,884.1) million","period_text":"the quarter ended March 31, 2026","report_date":"2026-05-07","result_type":"reported_results","revenue_text":"$2.07 billion"},"claim":"Optimum Communications, Inc. reported the quarter ended March 31, 2026 results: revenue $2.07 billion, net income ($2,884.1) million, EPS ($6.10)/share on a diluted basis.","evidence_excerpt":"structure, are the right foundation for creating durable long-term value for our customers, our employees, and our shareholders.\" First Quarter 2026 Overview • Total revenue of $2.07 billion in Q1 2026 (-4.0% year over year) • Residential revenue of $1.56 billion in Q1 2026 (-6.5% year over year) ◦ Residential average revenue per user (ARPU) (1) $132.32 (-1.2% year","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001702780-26-000029","anchor_url":"https://secwatch.observer/filing/0001702780-26-000029#claim-d1d43c66ce5803b8ccd2874fe3f76c135e004fd9","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1702780/000170278026000029/0001702780-26-000029-index.htm"},{"fact_type":"material_agreement","fact_key":"1e7a7b4b006ecb06a531857dab7a5f56c4be783f","cik":1702780,"ticker":"OPTU","company_name":"Optimum Communications, Inc.","filed_at":"2026-03-09T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Base Indenture","agreement_type":"notes_offering","counterparty":"Wilmington Trust, National Association","effective_date":"2026-03-03","item_codes_triggered":["1.01"],"value_text":"$1,657.0 million"},"claim":"Optimum Communications, Inc. entered into Base Indenture with Wilmington Trust, National Association valued at $1,657.0 million (effective 2026-03-03).","evidence_excerpt":"On March 3, 2026, Lightpath Fiber Issuer LLC (the “Issuer”) completed the previously announced securitization financing transaction and issued $1,657.0 million in aggregate principal amount of Secured Fiber Network Revenue Notes, Series 2026-1 (the “Notes”)","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-024969","anchor_url":"https://secwatch.observer/filing/0001104659-26-024969#claim-1e7a7b4b006ecb06a531857dab7a5f56c4be783f","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1702780/000110465926024969/0001104659-26-024969-index.htm"},{"fact_type":"debt_financing","fact_key":"fd63abc3930c57bc3c3881a0d24a4dfd93384c2f","cik":1702780,"ticker":"OPTU","company_name":"Optimum Communications, Inc.","filed_at":"2026-03-09T23:59:59+00:00","payload":{"counterparty":"Wilmington Trust, National Association","effective_date":"2026-03-03","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":"Class A-2 Notes will bear interest at a rate of 5.597%, and the Class B Notes wi","item_codes_triggered":["2.03"],"maturity_text":"March 2056","principal_text":"$1,657.0 million in aggregate principal amount"},"claim":"Optimum Communications, Inc. incurred senior notes of $1,657.0 million in aggregate principal amount with Wilmington Trust, National Association at Class A-2 Notes will bear interest at a rate of 5.597%, and the Class B Notes wi maturing March 2056.","evidence_excerpt":"On March 3, 2026, Lightpath Fiber Issuer LLC (the “Issuer”) completed the previously announced securitization financing transaction and issued $1,657.0 million in aggregate principal amount of Secured Fiber Network Revenue Notes, Series 2026-1 (the “Notes”), consisting of $1,527.0 million in aggregate principal amount of Series 2026-1, Class A-2 Notes (the “Class A-2 Notes”), and $130.0 million in aggregate principal amount of Series 2026-1, Class B Notes (the “Class B Notes”). The Class A-2 Notes will bear interest at a rate of 5.597%, and the Class B Notes will bear interest at a rate of 5.890%.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-024969","anchor_url":"https://secwatch.observer/filing/0001104659-26-024969#claim-fd63abc3930c57bc3c3881a0d24a4dfd93384c2f","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1702780/000110465926024969/0001104659-26-024969-index.htm"},{"fact_type":"material_agreement","fact_key":"4bb6c815c2a99c0d34a6ae1ff06330b237ffc830","cik":1702780,"ticker":"OPTU","company_name":"Optimum Communications, Inc.","filed_at":"2026-01-12T23:59:59+00:00","payload":{"action":"entry","agreement_name":"Amended and Restated Credit Agreement","agreement_type":"credit_facility","counterparty":"JPMorgan Chase Bank, N.A.","effective_date":"2026-01-12","item_codes_triggered":["1.01"],"value_text":"$1,100 million"},"claim":"Optimum Communications, Inc. entered into Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. valued at $1,100 million (effective 2026-01-12).","evidence_excerpt":"On January 12, 2026, Cablevision Litchfield, LLC (“Cablevision Litchfield”) and CSC Optimum Holdings, LLC (“CSC Optimum”), each an indirect wholly-owned subsidiary of Optimum Communications, Inc., entered into an Amended and Restated Credit Agreement (the “A&R UnSub Credit Agreement”), by and among Cablevision Litchfield and CSC Optimum, each as a borrower, the guarantors party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-002909","anchor_url":"https://secwatch.observer/filing/0001104659-26-002909#claim-4bb6c815c2a99c0d34a6ae1ff06330b237ffc830","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1702780/000110465926002909/0001104659-26-002909-index.htm"},{"fact_type":"debt_financing","fact_key":"ffc22bb7f8befe05d97386b637267854d8fc0c6e","cik":1702780,"ticker":"OPTU","company_name":"Optimum Communications, Inc.","filed_at":"2026-01-12T23:59:59+00:00","payload":{"counterparty":"JPMorgan Chase Bank, N.A.","effective_date":"2026-01-12","event":"incurrence","instrument_type":"term_loan","interest_rate_text":"a fixed rate per annum equal to 9.000%","item_codes_triggered":["2.03"],"maturity_text":"November 25, 2028","principal_text":"$1,100 million"},"claim":"Optimum Communications, Inc. incurred term loan of $1,100 million with JPMorgan Chase Bank, N.A. at a fixed rate per annum equal to 9.000% maturing November 25, 2028.","evidence_excerpt":"The A&R UnSub Credit Agreement provides for, among other things, an incremental term loan commitment in an aggregate principal amount of $1,100 million. The loans made pursuant to the incremental term loan commitment (the “UnSub Incremental Term Loan”) have the same terms as the initial term loans extended pursuant to the Credit Agreement, dated as of November 25, 2025, among, inter alios, CSC Optimum, Cablevision Litchfield, the guarantors party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative and collateral agent and will (i) mature on November 25, 2028, (ii) accrue interest at a fixed rate per annum equal to 9.000% and (iii) not amortize.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-002909","anchor_url":"https://secwatch.observer/filing/0001104659-26-002909#claim-ffc22bb7f8befe05d97386b637267854d8fc0c6e","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1702780/000110465926002909/0001104659-26-002909-index.htm"},{"fact_type":"debt_financing","fact_key":"d5f9e212b8bcd913caf314478c20add98d4977d0","cik":1702780,"ticker":"OPTU","company_name":"Optimum Communications, Inc.","filed_at":"2025-11-25T23:59:59+00:00","payload":{"counterparty":"JPMorgan Chase Bank, N.A., as administrative agent and collateral agent","effective_date":"2025-11-25","event":"incurrence","instrument_type":"term_loan","interest_rate_text":"9.000%","item_codes_triggered":["2.03"],"maturity_text":"November 25, 2028","principal_text":"$2,000,000,000"},"claim":"Optimum Communications, Inc. incurred term loan of $2,000,000,000 with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at 9.000% maturing November 25, 2028.","evidence_excerpt":"The UnSub Credit Agreement provides for, among other things, initial term loan commitments in an aggregate principal amount of $2,000,000,000. The loans made pursuant to the initial term loan commitments (the “UnSub Term Loans”) will (i) mature on November 25, 2028, (ii) accrue interest at a fixed rate per annum equal to 9.000% and (iii) not amortize.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-25-115874","anchor_url":"https://secwatch.observer/filing/0001104659-25-115874#claim-d5f9e212b8bcd913caf314478c20add98d4977d0","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1702780/000110465925115874/0001104659-25-115874-index.htm"},{"fact_type":"debt_financing","fact_key":"4a3b4e68a08e074f50a570e8ad82928d3723a3c5","cik":1702780,"ticker":"OPTU","company_name":"Optimum Communications, Inc.","filed_at":"2025-11-25T23:59:59+00:00","payload":{"counterparty":"the incremental lender party thereto","effective_date":"2025-11-25","event":"incurrence","instrument_type":"term_loan","interest_rate_text":"Term SOFR rate or the alternate base rate, as applicable, plus the applicable ma","item_codes_triggered":["2.03"],"maturity_text":"the earlier of (i) January 15, 2028 and (ii) April 15, 2027","principal_text":"$2,000,000,000"},"claim":"Optimum Communications, Inc. incurred term loan of $2,000,000,000 with the incremental lender party thereto at Term SOFR rate or the alternate base rate, as applicable, plus the applicable ma maturing the earlier of (i) January 15, 2028 and (ii) April 15, 2027.","evidence_excerpt":"The Fourteenth Amendment provides for, among other things, new incremental term loan commitments (the “Incremental Term Loan B-7 Commitments”) in an aggregate principal amount of $2,000,000,000, with an extended maturity until the date that is the earlier of (i) January 15, 2028 and (ii) April 15, 2027","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-25-115874","anchor_url":"https://secwatch.observer/filing/0001104659-25-115874#claim-4a3b4e68a08e074f50a570e8ad82928d3723a3c5","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1702780/000110465925115874/0001104659-25-115874-index.htm"},{"fact_type":"debt_financing","fact_key":"68673ee7d112271d6adc444a9263566c3488889d","cik":1702780,"ticker":"OPTU","company_name":"Optimum Communications, Inc.","filed_at":"2025-07-17T23:59:59+00:00","payload":{"counterparty":"Goldman Sachs Bank USA and certain funds managed by TPG Angelo Gordon, as initial lenders","effective_date":"2025-07-16","event":"incurrence","instrument_type":"term_loan","interest_rate_text":"fixed rate per annum equal to 8.875%","item_codes_triggered":["2.03"],"maturity_text":"mature on January 16, 2031","principal_text":"initial term loan commitments in an aggregate principal amount of $1,000 million"},"claim":"Optimum Communications, Inc. incurred term loan of initial term loan commitments in an aggregate principal amount of $1,000 million with Goldman Sachs Bank USA and certain funds managed by TPG Angelo Gordon, as initial lenders at fixed rate per annum equal to 8.875% maturing mature on January 16, 2031.","evidence_excerpt":"The Loan and Security Agreement provides for, among other things, initial term loan commitments in an aggregate principal amount of $1,000 million, issued with an original issue discount of 400 basis points. The loans made pursuant to the initial term loan commitments (the “Initial Term Loans”) will (i) mature on January 16, 2031; (ii) accrue interest at a fixed rate per annum equal to 8.875%","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-25-068717","anchor_url":"https://secwatch.observer/filing/0001104659-25-068717#claim-68673ee7d112271d6adc444a9263566c3488889d","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1702780/000110465925068717/0001104659-25-068717-index.htm"},{"fact_type":"earnings_release","fact_key":"57e55cfe036dba147f9e26eacb1a300f85565051","cik":1702780,"ticker":"OPTU","company_name":"Optimum Communications, Inc.","filed_at":"2024-05-02T23:59:59+00:00","payload":{"eps_text":"($0.05) per diluted share","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"($21.2) million","period_text":"the quarter ended March 31, 2024","report_date":"2024-05-02","result_type":"reported_results","revenue_text":"$2.3 billion"},"claim":"Optimum Communications, Inc. reported the quarter ended March 31, 2024 results: revenue $2.3 billion, net income ($21.2) million, EPS ($0.05) per diluted share.","evidence_excerpt":"customer relationships and elevating network and service quality, all while maintaining financial discipline.\" First Quarter 2024 Financial Overview • Total Revenue of $2.3 billion (-1.9% year over year). • Residential Revenue (1) of $1.8 billion (-2.9% year over year). • Residential Revenue per user (ARPU) (2) of $135.67 (+0.3% or +$0.35 year over year). •","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001628280-24-019804","anchor_url":"https://secwatch.observer/filing/0001628280-24-019804#claim-57e55cfe036dba147f9e26eacb1a300f85565051","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1702780/000162828024019804/0001628280-24-019804-index.htm"}]}