CINCINNATI BELL INC: debt financing — Cincinnati Bell refinances $925.9M Term B-4 loans with new Term B-5; reduces rates on B-1, B-3

CINCINNATI BELL INC

Issued $925,937,519.64 in Term B-5 senior secured loans on Sep 17, 2025, fully refinancing Term B-4 loans.
Interest rate margins on existing Term B-1 and Term B-3 loans reduced under Amendment No. 6.
No other material terms, conditions, or covenants of the Credit Agreement changed.
Goldman Sachs Bank USA acted as lead arranger and additional refinancing lender for Term B-5 tranche.

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

CINCINNATI BELL INC incurred term loan of $925,937,519.64 with Goldman Sachs Bank USA, as administrative agent and as the Additional Refinancing Lender and a Term B-5 Lender.

Instrument: term loan
Principal: $925,937,519.64
Counterparty: Goldman Sachs Bank USA, as administrative agent and as the Additional Refinancing Lender and a Term B-5 Lender
Event: incurrence

Exact text from the filing

for (i) a reduction in the interest rate margin applicable to the Term B-1 Loans and the Term B-3 Loans under the Credit Agreement and (ii) the incurrence of a new tranche of $925,937,519.64 senior secured term loans (the “Term B-5 Loans”). The proceeds of the Term B-5 Loans were used to refinance in full the outstanding aggregate principal amount of the Term B-4

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CINCINNATI BELL INC amended credit facility with Goldman Sachs Bank USA, as administrative agent at reduction in the interest rate margin applicable to the Term B-1 Loans and the T.

Instrument: credit facility
Counterparty: Goldman Sachs Bank USA, as administrative agent
Rate: reduction in the interest rate margin applicable to the Term B-1 Loans and the T
Event: amendment

Exact text from the filing

reduction in the interest rate margin applicable to the Term B-1 Loans and the Term B-3 Loans

View on SEC.gov

Browse all debt financings →

Source: SEC EDGAR

accession 0000950157-25-000796

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.