Uniti Group issues $1B of 8.625% senior notes due 2032, proceeds to repay term loan

Uniti Group Inc.

Issued $1B aggregate principal of 8.625% Senior Notes due 2032 at 100.25% of par; mature June 15, 2032.
Net proceeds used to repay borrowings under Uniti Services’ first lien term loan due 2031 and for general corporate purposes.
Notes are senior unsecured, guaranteed by Uniti Group Inc. and certain subsidiaries; subordinated to secured debt.
Expected to be mandatorily exchanged for additional notes under the 2025 indenture after regulated subsidiaries guarantee is approved.

Key facts

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 $1,000,000,000 aggregate principal amount with Deutsche Bank Trust Company Americas, as trustee at 8.625% per year maturing June 15, 2032.

Instrument: senior notes
Principal: $1,000,000,000 aggregate principal amount
Counterparty: Deutsche Bank Trust Company Americas, as trustee
Rate: 8.625% per year
Maturity: June 15, 2032
Event: incurrence

Exact text from the filing

On February 4, 2026, Uniti Services LLC (“Uniti Services”), 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 $1,000,000,000 aggregate principal amount of the Issuers’ 8.625% Senior Notes due 2032 (the “Notes”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Uniti Group Inc. entered into Indenture with Deutsche Bank Trust Company Americas valued at $1,000,000,000 aggregate principal amount (effective 2026-02-04).

Action: entry
Agreement: notes offering
Counterparty: Deutsche Bank Trust Company Americas
Value: $1,000,000,000 aggregate principal amount
Effective: 2026-02-04

Exact text from the filing

On February 4, 2026, Uniti Services LLC (“Uniti Services”), 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 $1,000,000,000 aggregate principal amount of the Issuers’ 8.625% Senior Notes due 2032

View on SEC.gov

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Uniti Group Inc. filing history →

Source: SEC EDGAR

accession 0000950103-26-001636

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