{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-24-002254","form_type":"8-K","ticker":"OPTU","cik":"0001702780","company_name":"Optimum Communications, Inc.","filed_at":"2024-01-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:25.171437+00:00","generated_at":"2026-06-06T18:22:53.853272+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Altice USA subsidiary issues $2.05B of 11.75% senior notes due 2029 to refinance maturing debt","bullets":["CSC Holdings issued $2.05B of 11.750% senior guaranteed notes due Jan 31, 2029 in private placement.","Proceeds used with cash to refinance fully outstanding term loans maturing in 2025 and 2026.","Issuer expects to draw $750M under revolver to refinance $750M of 5.250% Senior Notes due 2024.","Notes redeemable at 111.75% before Jan 2026 with equity proceeds; call prices step down after Jan 2026."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-24-002254","json":"https://secwatch.observer/filing/0001628280-24-002254.json","markdown":"https://secwatch.observer/filing/0001628280-24-002254.md","text":"https://secwatch.observer/filing/0001628280-24-002254.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1702780/000162828024002254/0001628280-24-002254-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1702780/000162828024002254/atus-20240125.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T18:22:53.853272+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"374f7d778924daeecf449849779a0e40a9f69580","claim":"Optimum Communications, Inc. incurred senior notes of $2,050.0 million with Deutsche Bank Trust Company Americas at 11.750% maturing January 31, 2029.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1702780/000162828024002254/0001628280-24-002254-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$2,050.0 million"},{"label":"Counterparty","value":"Deutsche Bank Trust Company Americas"},{"label":"Rate","value":"11.750%"},{"label":"Maturity","value":"January 31, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"5dbb0405a55380dbf7ad989152e82381077527f8","claim":"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).","evidence_excerpt":"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 ”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1702780/000162828024002254/0001628280-24-002254-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"Deutsche Bank Trust Company Americas, as Trustee"},{"label":"Value","value":"$2,050.0 million aggregate principal amount of its 11.750% senior guaranteed notes due 2029"},{"label":"Effective","value":"2024-01-25"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}