Altice USA subsidiary CSC Holdings enters $2.325B revolving credit facility extension to 2027

Optimum Communications, Inc.

New 2022 Extended Revolving Credit Commitments of $2,325 million mature July 13, 2027 (or earlier if March 2017 term loans outstanding).
Existing $150 million revolving commitments maturing January 2024 retained; remaining balance extended.
Interest on extended loans: Term SOFR + 2.25% or base rate + 1.25% per annum.
Amendment required no default and included reaffirmation of loan party guarantees and security interests.
Transaction refinances prior 2019 revolving commitments; proceeds used for general corporate purposes.

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