---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-157915"
form_type: "8-K"
ticker: "LUMN"
cik: "0000018926"
company_name: "Lumen Technologies, Inc."
filed_at: "2026-04-16T23:59:59+00:00"
generated_at: "2026-05-15T05:52:04.480445+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Lumen enters $825M revolving credit facility, replacing prior credit agreement

## Summary
- New $825M revolving credit facility matures April 14, 2029; proceeds for general corporate purposes.
- Interest rate: Term SOFR + 2.75% or base rate + 1.75%, subject to leverage-based pricing grid.
- Financial covenants: max total net leverage ratio 5.25x, min interest coverage ratio 2.00x.
- Certain subsidiary guarantees provided; Level 3 Parent guarantees up to $150M secured.
- Prior $825M superpriority credit agreement from March 2024 terminated and replaced.

## SEC filing metadata
- accession: 0001193125-26-157915
- form_type: 8-K
- ticker: LUMN
- cik: 0000018926
- company_name: Lumen Technologies, Inc.
- filed_at: 2026-04-16T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/18926/000119312526157915/0001193125-26-157915-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/18926/000119312526157915/d144157d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-157915
- JSON: https://secwatch.observer/filing/0001193125-26-157915.json
- Plain text: https://secwatch.observer/filing/0001193125-26-157915.txt

## Source-grounded claims
- claim_id: 5d96418d82f09ec07def3465f40574d9a614268e
  claim: Lumen Technologies, Inc. incurred revolving credit of commitments of $825 million with Bank of America, N.A., as administrative agent and collateral agent at Term SOFR (subject to a 0.00% floor) plus 2.75% for Term SOFR loans or (ii) a ba maturing April 14, 2029.
  evidence_excerpt: On April 14, 2026, Lumen Technologies, Inc., a Louisiana corporation (“Lumen”), as borrower, the lenders party thereto and Bank of America, N.A., as administrative agent and collateral agent, entered into the Revolving Credit Agreement (the “Credit Agreement”) providing for a revolving credit facility with commitments of $825 million.
  evidence_url: https://www.sec.gov/Archives/edgar/data/18926/000119312526157915/0001193125-26-157915-index.htm
- claim_id: 3bbaf09ed1d5d989c648b0bc8ba06cda0db013d0
  claim: Lumen Technologies, Inc. entered into Credit Agreement with Bank of America, N.A. valued at $825 million (effective 2026-04-14).
  evidence_excerpt: entered into the Revolving Credit Agreement (the “Credit Agreement”) providing for a revolving credit facility with commitments of $825 million.
  evidence_url: https://www.sec.gov/Archives/edgar/data/18926/000119312526157915/0001193125-26-157915-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.