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 $1.25 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 8.500% maturing due 2036.
- Instrument
- senior notes
- Principal
- $1.25 billion aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 8.500%
- Maturity
- due 2036
- Event
- incurrence
Exact text from the filing
completed its previously-announced upsized offering of $1.25 billion aggregate principal amount of its 8.500% Senior Notes due 2036
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Lumen Technologies, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $1.25 billion aggregate principal amount of 8.500% Senior Notes due 2036 (effective 2025-12-23).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $1.25 billion aggregate principal amount of 8.500% Senior Notes due 2036
- Effective
- 2025-12-23
Exact text from the filing
On December 23, 2025, Level 3 Financing, Inc. (“Level 3 Financing”), a direct wholly-owned subsidiary of Level 3 Parent, LLC (“Parent”), and an indirect wholly-owned subsidiary of Lumen Technologies, Inc. (“Lumen,” “us,” “we” or “our”): • completed its previously-announced upsized offering of $1.25 billion aggregate principal amount of its 8.500% Senior Notes due 2036 (the “Notes”); and • in connection therewith, entered into an indenture (the “Indenture”) with U.S. Bank Trust Company, National Association, as trustee, dated December 23, 2025, which sets forth the terms of the Notes.
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