Uniti Group Inc.: debt financing — Uniti Group closes $600M 8.625% senior notes offering; to redeem $500M of 10.50% notes due 2028

Uniti Group Inc.

Issued $600M aggregate principal of 8.625% Senior Notes due 2032 at 100% of par.
Net proceeds fund partial redemption of $500M of outstanding 10.50% senior notes due 2028 plus premiums, fees, and general corporate purposes.
Notes mature June 15, 2032; interest payable semi-annually on June 15 and December 15, beginning December 15, 2025.
Redeemable prior to June 15, 2028 at make-whole premium; thereafter at specified prices; change of control put at 101%.
Notes are senior unsecured obligations, fully and unconditionally guaranteed by Uniti Group Inc. and its domestic restricted subsidiaries.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

Uniti Group Inc. incurred senior notes of $600,000,000 aggregate principal amount with Deutsche Bank Trust Company Americas at 8.625% per year maturing June 15, 2032.

Instrument: senior notes
Principal: $600,000,000 aggregate principal amount
Counterparty: Deutsche Bank Trust Company Americas
Rate: 8.625% per year
Maturity: June 15, 2032
Event: incurrence

Exact text from the filing

On June 24, 2025, Uniti Group LP, Uniti Group Finance 2019 Inc., Uniti Fiber Holdings Inc. and CSL Capital, LLC (together, the “Issuers”), each a subsidiary of Uniti Group Inc. (the “Company” and, together with the Issuers, “us” or “we”), completed a private offering of $600,000,000 aggregate principal amount of the Issuers’ 8.625% Senior Notes due 2032 (the “Notes”).

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Source: SEC EDGAR

accession 0000950103-25-007764

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