Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Clear Channel Outdoor Holdings, Inc. entered into Supplemental Indentures with U.S. Bank Trust Company, National Association valued at Amendments to 2030 Notes Indenture, 2031 Notes Indenture, and 2033 Notes Indenture to exclude Merger (effective 2026-04-09).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- Amendments to 2030 Notes Indenture, 2031 Notes Indenture, and 2033 Notes Indenture to exclude Merger
- Effective
- 2026-04-09
Exact text from the filing
On April 9, 2026, Clear Channel Outdoor Holdings, Inc. (the “Company”), certain subsidiary guarantors (the “Subsidiary Guarantors”), and U.S. Bank Trust Company, National Association, as trustee (in such capacity, the “Trustee”) and notes collateral agent (in such capacity, the “Notes Collateral Agent”), entered into certain supplemental indentures, including (i) a supplemental indenture (the “2030 Notes Supplemental Indenture”) to the Indenture, dated March 18, 2024 (the “2030 Notes Indenture”) governing its 7.875% Senior Secured Notes due 2030 (the “2030 Notes”), (ii) a supplemental indenture (the “2031 Notes Supplemental Indenture”) to the Indenture, dated August 4, 2025 (the “2031 Notes Indenture”) governing its 7.125% Senior Secured Notes due 2031 (the “2031 Notes”), and (iii) a supplemental indenture (the “2033 Notes Supplemental Indenture”, and, together with the 2030 Notes Supplemental Indenture and 2031 Notes Supplemental Indenture, each, a “Supplemental Indenture” and, collec
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Clear Channel Outdoor Holdings, Inc. entered into Seventh Amendment to Credit Agreement with Deutsche Bank AG New York Branch, the lenders party thereto valued at Amendment to Existing Credit Agreement to exclude Merger as Change of Control (effective 2026-04-10).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Deutsche Bank AG New York Branch, the lenders party thereto
- Value
- Amendment to Existing Credit Agreement to exclude Merger as Change of Control
- Effective
- 2026-04-10
Exact text from the filing
On April 10, 2026, in connection with the Credit Agreement dated as of August 23, 2019, among the Company, the several lenders from time to time party thereto, Deutsche Bank AG New York Branch, as Administrative Agent and as collateral agent, and the other parties thereto (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement” and as amended by the Seventh Amendment (as defined below), the “Amended Credit Agreement”), the Company, the Administrative Agent and the lenders party thereto entered into the Seventh Amendment to Credit Agreement (the “Seventh Amendment”), dated as of April 10, 2026, following receipt of the requisite consents from lenders pursuant to the Existing Credit Agreement.
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