Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Lumen Technologies, Inc. incurred senior notes of approximately $915 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A., as Trustee and Note Collateral Agent at 10.500% maturing May 15, 2030.
- Instrument
- senior notes
- Principal
- approximately $915 million aggregate principal amount
- Counterparty
- The Bank of New York Mellon Trust Company, N.A., as Trustee and Note Collateral Agent
- Rate
- 10.500%
- Maturity
- May 15, 2030
- Event
- incurrence
Exact text from the filing
On March 31, 2023, in connection with completing the early settlement of the Exchange Offers (the “Early Settlement Transactions”), Level 3 Financing issued approximately $915 million aggregate principal amount of New Notes in exchange for approximately $1.535 billion aggregate principal amount of Lumen Notes. The Exchange Offers are only being made, and the
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Lumen Technologies, Inc. entered into Indenture with The Bank of New York Mellon Trust Company, N.A. (effective 2023-03-31).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Effective
- 2023-03-31
Exact text from the filing
Level 3 Financing, as Issuer, Level 3 Parent, LLC (“Level 3 Parent”), as a Guarantor, certain subsidiaries of Level 3 Financing, as Guarantors, and The Bank of New York Mellon Trust Company, N.A., as Trustee and Note Collateral Agent, entered into an Indenture dated March 31, 2023 (the “Indenture), which governs the terms of the New Notes issued on such date.
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