Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Optimum Communications, Inc. incurred senior notes of $2,050.0 million with Deutsche Bank Trust Company Americas at 11.750% maturing January 31, 2029.
- Instrument
- senior notes
- Principal
- $2,050.0 million
- Counterparty
- Deutsche Bank Trust Company Americas
- Rate
- 11.750%
- Maturity
- January 31, 2029
- Event
- incurrence
Exact text from the filing
On January 25, 2024 (the “Issue Date”), CSC Holdings, LLC (the “Issuer”), an indirect, wholly-owned subsidiary of Altice USA, Inc., issued $2,050.0 million aggregate principal amount of its 11.750% senior guaranteed notes due 2029
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Optimum Communications, Inc. entered into Indenture with Deutsche Bank Trust Company Americas, as Trustee valued at $2,050.0 million aggregate principal amount of its 11.750% senior guaranteed notes due 2029 (effective 2024-01-25).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Deutsche Bank Trust Company Americas, as Trustee
- Value
- $2,050.0 million aggregate principal amount of its 11.750% senior guaranteed notes due 2029
- Effective
- 2024-01-25
Exact text from the filing
On January 25, 2024 (the “Issue Date”), CSC Holdings, LLC (the “Issuer”), an indirect, wholly-owned subsidiary of Altice USA, Inc., issued $2,050.0 million aggregate principal amount of its 11.750% senior guaranteed notes due 2029 (the “ Notes ”) in a private placement conducted pursuant to Rule 144A and Regulations S under the Securities Act of 1933, as amended (the “ Offering ”).
View on SEC.gov