Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
CROWN CASTLE INC. incurred senior notes of $750,000,000 aggregate principal amount of the Company's 5.600% Senior Notes due 2029 and $750,000,000 aggregate princip with The Bank of New York Mellon Trust Company, N.A. at 5.600% per annum on the 2029 Notes and 5.800% per annum on the 2034 Notes maturing June 1, 2029 for the 2029 Notes and March 1, 2034 for the 2034 Notes.
- Instrument
- senior notes
- Principal
- $750,000,000 aggregate principal amount of the Company's 5.600% Senior Notes due 2029 and $750,000,000 aggregate princip
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 5.600% per annum on the 2029 Notes and 5.800% per annum on the 2034 Notes
- Maturity
- June 1, 2029 for the 2029 Notes and March 1, 2034 for the 2034 Notes
- Event
- incurrence
Exact text from the filing
On December 6, 2023, Crown Castle Inc. (“Company”) closed its previously announced public offering (“Debt Offering”) of $750,000,000 aggregate principal amount of the Company’s 5.600% Senior Notes due 2029 (“2029 Notes”) and $750,000,000 aggregate principal amount of the Company’s 5.800% Senior Notes due 2034 (“2034 Notes,” together with the 2029 Notes, “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CROWN CASTLE INC. entered into Tenth Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $750,000,000 aggregate principal amount of the Company's 5.600% Senior Notes due 2029 and $750,000,0 (effective 2023-12-06).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Value
- $750,000,000 aggregate principal amount of the Company's 5.600% Senior Notes due 2029 and $750,000,0
- Effective
- 2023-12-06
Exact text from the filing
On December 6, 2023, Crown Castle Inc. (“Company”) closed its previously announced public offering (“Debt Offering”) of $750,000,000 aggregate principal amount of the Company’s 5.600% Senior Notes due 2029 (“2029 Notes”) and $750,000,000 aggregate principal amount of the Company’s 5.800% Senior Notes due 2034 (“2034 Notes,” together with the 2029 Notes, “Notes”). The Notes were issued pursuant to an indenture dated as of February 11, 2019 (“Base Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (“Trustee”), as amended and supplemented by the tenth supplemental indenture dated as of December 6, 2023 (“Tenth Supplemental Indenture” and, together with the Base Indenture, “Indenture”), between the Company and the Trustee.
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