debt
confidence high
sentiment neutral
materiality 0.65
Uniti Group closes $1.14B fiber securitization; total term notes outstanding $2.1B
Uniti Group Inc.
- Issued $805.2M Class A-2 at 5.834%, $134.2M Class B at 6.224%, $201.3M Class C at 7.536%.
- Anticipated repayment date June 2033; legal final maturity June 2058.
- Proceeds for general corporate purposes, including capex and/or debt repayment.
- Second issuance under fiber-to-the-home securitization program; first was $960.1M in Jan 2026.
- Prefunding account of ~$91.1M for Oklahoma assets pending regulatory approvals by July 2027.