Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Clear Channel Outdoor Holdings, Inc. amended revolving credit of the revolving credit commitments were increased from $200,000,000 to $250,000,000 with Deutsche Bank AG New York Branch, as administrative agent maturing the maturity date of the Amended Credit Agreement was extended to the date that is five years from the effective date of the Third Amendment.
- Instrument
- revolving credit
- Principal
- the revolving credit commitments were increased from $200,000,000 to $250,000,000
- Counterparty
- Deutsche Bank AG New York Branch, as administrative agent
- Maturity
- the maturity date of the Amended Credit Agreement was extended to the date that is five years from the effective date of the Third Amendment
- Event
- amendment
Exact text from the filing
the maturity date of the Amended Credit Agreement was extended to the date that is five years from the effective date of the Third Amendment; (ii) the revolving credit commitments were increased from $200,000,000 to $250,000,000
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Clear Channel Outdoor Holdings, Inc. amended Third Amendment to Credit Agreement with Deutsche Bank AG New York Branch, as administrative agent, and the lenders party thereto valued at $250,000,000 (effective 2026-05-15).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Deutsche Bank AG New York Branch, as administrative agent, and the lenders party thereto
- Value
- $250,000,000
- Effective
- 2026-05-15
Exact text from the filing
the Company, the other borrowers party thereto, the administrative agent and the lenders party thereto entered into the Third Amendment to Credit Agreement (the “Third Amendment”), dated as of May 15, 2026
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