Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
OUTFRONT Media Inc. incurred senior notes of $450.0 million with Deutsche Bank Trust Company Americas at 7.375% per annum maturing February 15, 2031.
- Instrument
- senior notes
- Principal
- $450.0 million
- Counterparty
- Deutsche Bank Trust Company Americas
- Rate
- 7.375% per annum
- Maturity
- February 15, 2031
- Event
- incurrence
Exact text from the filing
On November 20, 2023, OUTFRONT Media Inc. (the "Company"), along with its wholly-owned subsidiaries, Outfront Media Capital LLC, a Delaware limited liability company ("Finance LLC"), and Outfront Media Capital Corporation, a Delaware corporation (together with Finance LLC, the "Issuers"), and the other guarantors party thereto (the "Guarantors"), entered into an indenture (the "Indenture") with Deutsche Bank Trust Company Americas, as trustee (the "Trustee") and collateral agent, relating to the issuance by the Issuers of $450.0 million aggregate principal amount of 7.375% Senior Secured Notes due 2031 (the "Notes").
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
OUTFRONT Media Inc. entered into Indenture with Deutsche Bank Trust Company Americas valued at $450.0 million aggregate principal amount of 7.375% Senior Secured Notes due 2031 (effective 2023-11-20).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Deutsche Bank Trust Company Americas
- Value
- $450.0 million aggregate principal amount of 7.375% Senior Secured Notes due 2031
- Effective
- 2023-11-20
Exact text from the filing
On November 20, 2023, OUTFRONT Media Inc. (the “Company”), along with its wholly-owned subsidiaries, Outfront Media Capital LLC, a Delaware limited liability company (“Finance LLC”), and Outfront Media Capital Corporation, a Delaware corporation (together with Finance LLC, the “Issuers”), and the other guarantors party thereto (the “Guarantors”), entered into an indenture (the “Indenture”) with Deutsche Bank Trust Company Americas, as trustee (the “Trustee”) and collateral agent, relating to the issuance by the Issuers of $450.0 million aggregate principal amount of 7.375% Senior Secured Notes due 2031 (the “Notes”).
View on SEC.gov