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On January 22, 2024, Lumen Technologies, Inc. entered into an Amended and Restated Transaction Support Agreement with a group of creditors representing over $12.5 billion of the company's debt. This agreement, which amends the original agreement from October 31, 2023, aims to provide Lumen with comprehensive maturity extensions and maintain sufficient operating liquidity and financial flexibility. The agreement includes the incurrence of $1.325 billion in new long-term senior secured first lien indebtedness by Level 3 Financing, Inc., a new revolving credit facility for Lumen expected to be around $1 billion, and the extension of maturities and other modifications for certain debts. The completion of these transactions is anticipated in the first quarter of 2024, subject to the satisfaction of remaining closing conditions. Lumen issued a press release on January 25, 2024, detailing the agreement and its expected benefits for the company's financial and capital structure goals.
On January 22, 2024, Lumen Technologies, Inc. entered into an Amended and Restated Transaction Support Agreement with a group of creditors representing over $12.5 billion of the company's debt. This agreement, which amends the original agreement from October 31, 2023, aims to provide Lumen with comprehensive maturity extensions and maintain sufficient operating liquidity and financial flexibility. The agreement includes the incurrence of $1.325 billion in new long-term senior secured first lien indebtedness by Level 3 Financing, Inc., a new revolving credit facility for Lumen expected to be around $1 billion, and the extension of maturities and other modifications for certain debts. The completion of these transactions is anticipated in the first quarter of 2024, subject to the satisfaction of remaining closing conditions. Lumen issued a press release on January 25, 2024, detailing the agreement and its expected benefits for the company's financial and capital structure goals.
2024年1月22日，Lumen Technologies, Inc.与代表公司超过125亿美元债务的债权人签订了经修订和重述的交易支持协议。该协议对2023年10月31日起的原始协议进行了修订，旨在为Lumen提供全面的到期延期，并保持足够的运营流动性和财务灵活性。该协议包括Level 3 Financing, Inc.新增的13.25亿美元长期优先担保第一留置权债务，Lumen的新循环信贷额度预计约为10亿美元，以及延长某些债务的到期日和其他修改。这些交易预计将于2024年第一季度完成，但须满足剩余的成交条件。Lumen于2024年1月25日发布了一份新闻稿，详细介绍了该协议及其对公司财务和资本结构目标的预期好处。
2024年1月22日，Lumen Technologies, Inc.与代表公司超过125亿美元债务的债权人签订了经修订和重述的交易支持协议。该协议对2023年10月31日起的原始协议进行了修订，旨在为Lumen提供全面的到期延期，并保持足够的运营流动性和财务灵活性。该协议包括Level 3 Financing, Inc.新增的13.25亿美元长期优先担保第一留置权债务，Lumen的新循环信贷额度预计约为10亿美元，以及延长某些债务的到期日和其他修改。这些交易预计将于2024年第一季度完成，但须满足剩余的成交条件。Lumen于2024年1月25日发布了一份新闻稿，详细介绍了该协议及其对公司财务和资本结构目标的预期好处。
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