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. amended credit facility with Wilmington Trust, National Association at SOFR plus 2.75% maturing March 27, 2032.
- Instrument
- credit facility
- Counterparty
- Wilmington Trust, National Association
- Rate
- SOFR plus 2.75%
- Maturity
- March 27, 2032
- Event
- amendment
Exact text from the filing
entered into an amendment to the Existing Level 3 Credit Agreement (the “Third Amendment”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Lumen Technologies, Inc. amended Third Amendment with Level 3 Financing, Inc.; Level 3 Parent, LLC; Wilmington Trust, National Association valued at $2,400 million (effective 2026-05-13).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Level 3 Financing, Inc.; Level 3 Parent, LLC; Wilmington Trust, National Association
- Value
- $2,400 million
- Effective
- 2026-05-13
Exact text from the filing
On May 13, 2026 (the “Amendment Date”), Level 3 Financing, Inc. (“Level 3”), an indirect wholly owned subsidiary of Lumen Technologies, Inc. (the “Company”) and a direct wholly owned subsidiary of Level 3 Parent, LLC (“Level 3 Parent”), (i) refinanced all of the outstanding secured term B-4 loan facilities under its existing Credit Agreement, dated March 22, 2024 (the “Existing Level 3 Credit Agreement”), by and among Level 3, Level 3 Parent, Wilmington Trust, National Association, as administrative agent and collateral agent, and the lenders from time to time party thereto and (ii) entered into an amendment to the Existing Level 3 Credit Agreement (the “Third Amendment”) (the transactions referred to in clauses (i) and (ii), the “Credit Facilities Transactions”).
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