Lumen Technologies, Inc. (LUMN): debt financing — Lumen subsidiary issues $1.0B of 7.500% Senior Notes due 2037

Lumen Technologies, Inc.

Level 3 Financing issued $1.0B aggregate principal amount of 7.500% Senior Notes due 2037.
Proceeds used to fund purchase of certain unsecured notes via concurrent tender offers and pay fees.
Interest accrues from May 21, 2026, payable Feb 15 and Aug 15 beginning Feb 15, 2027.
Notes are senior unsecured obligations guaranteed by Level 3 Parent and certain domestic subsidiaries.
Notes not registered under Securities Act; offered only to QIBs and non-U.S. persons under Rule 144A/Reg S.

item 1.01 item 2.03 item 9.01

Key facts

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 $1.00 billion aggregate principal amount at 7.500% maturing due 2037.

Instrument: senior notes
Principal: $1.00 billion aggregate principal amount
Rate: 7.500%
Maturity: due 2037
Event: incurrence

Exact text from the filing

completed its previously-announced offering of $1.00 billion aggregate principal amount of its 7.500% Senior Notes due 2037

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Lumen Technologies, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $1.00 billion aggregate principal amount (effective 2026-05-21).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $1.00 billion aggregate principal amount
Effective: 2026-05-21

Exact text from the filing

entered into an indenture (the “Indenture”) with U.S. Bank Trust Company, National Association, as trustee, dated May 21, 2026, which sets forth the terms of the Notes

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Lumen Technologies, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-234400

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