Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Uniti Group Inc. incurred senior notes of $250,000,000 aggregate principal amount of secured fiber network revenue term notes with Wilmington Trust, National Association at 5.177% Series 2025-2, Class A-2 term notes, $28,200,000 5.621% Series 2025-2, Cl maturing January 2031.
- Instrument
- senior notes
- Principal
- $250,000,000 aggregate principal amount of secured fiber network revenue term notes
- Counterparty
- Wilmington Trust, National Association
- Rate
- 5.177% Series 2025-2, Class A-2 term notes, $28,200,000 5.621% Series 2025-2, Cl
- Maturity
- January 2031
- Event
- incurrence
Exact text from the filing
On October 24, 2025, Uniti Fiber ABS Issuer LLC and Uniti Fiber TRS Issuer LLC (collectively, the “Issuers”), each an indirect, bankruptcy-remote subsidiary of Uniti Group Inc. (the “Company,” and, together with the Issuers, “we,” “us,” or “our”), completed a private offering of $250,000,000 aggregate principal amount of secured fiber network revenue term notes, consisting of $180,000,000 5.177% Series 2025-2, Class A-2 term notes, $28,200,000 5.621% Series 2025-2, Class B term notes and $41,800,000 7.834% Series 2025-2, Class C term notes (collectively, the “Term Notes”), each with an anticipated repayment date (the “Term ARD”) in January of 2031.
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