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Lumen Technologies | 8-K: Current report

Lumen Technologies | 8-K:重大事件

美股SEC公告 ·  03/28 22:33

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On March 22, 2024, Lumen Technologies, Inc. (Lumen) successfully completed a series of financial transactions as part of an Amended and Restated Transaction Support Agreement (A&R TSA) with Level 3 Financing, Inc., Qwest Corporation, and various debt holders. This included entering into an Amendment Agreement to modify the existing credit agreement, issuing new superpriority secured notes, and amending credit agreements for Level 3 Financing, Inc. The transactions involved the creation of new credit facilities, the issuance of superpriority revolving and term loan credit agreements, and the exchange and issuance of new first and second lien secured notes. These financial restructuring efforts were aimed at improving the capital structure of Lumen and its subsidiaries, including Level 3 and Qwest. The company also terminated Qwest's previous credit agreement. The details of these agreements, including the terms of the loans and notes, are outlined in the exhibits filed with the SEC and are part of a strategic effort to manage the company's debt and leverage ratios.
On March 22, 2024, Lumen Technologies, Inc. (Lumen) successfully completed a series of financial transactions as part of an Amended and Restated Transaction Support Agreement (A&R TSA) with Level 3 Financing, Inc., Qwest Corporation, and various debt holders. This included entering into an Amendment Agreement to modify the existing credit agreement, issuing new superpriority secured notes, and amending credit agreements for Level 3 Financing, Inc. The transactions involved the creation of new credit facilities, the issuance of superpriority revolving and term loan credit agreements, and the exchange and issuance of new first and second lien secured notes. These financial restructuring efforts were aimed at improving the capital structure of Lumen and its subsidiaries, including Level 3 and Qwest. The company also terminated Qwest's previous credit agreement. The details of these agreements, including the terms of the loans and notes, are outlined in the exhibits filed with the SEC and are part of a strategic effort to manage the company's debt and leverage ratios.
2024年3月22日,Lumen Technologies, Inc.(Lumen)成功完成了与Level 3 Financing, Inc.、Qwest Corporation和各种债务持有人签订的经修订和重述的交易支持协议(A&R TSA)的一系列金融交易。这包括签订修改现有信贷协议的修正协议,发行新的超级优先担保票据,以及修订Level 3 Financing, Inc.的信贷协议。这些交易涉及创建新的信贷额度,发行超级优先循环和定期贷款信贷协议,以及交换和发行新的第一和第二留置权担保票据。这些财务重组工作旨在改善Lumen及其子公司的资本结构,包括Level 3和Qwest。该公司还终止了Qwest先前的信贷协议。向美国证券交易委员会提交的证物中概述了这些协议的细节,包括贷款和票据的条款,是管理公司债务和杠杆比率的战略努力的一部分。
2024年3月22日,Lumen Technologies, Inc.(Lumen)成功完成了与Level 3 Financing, Inc.、Qwest Corporation和各种债务持有人签订的经修订和重述的交易支持协议(A&R TSA)的一系列金融交易。这包括签订修改现有信贷协议的修正协议,发行新的超级优先担保票据,以及修订Level 3 Financing, Inc.的信贷协议。这些交易涉及创建新的信贷额度,发行超级优先循环和定期贷款信贷协议,以及交换和发行新的第一和第二留置权担保票据。这些财务重组工作旨在改善Lumen及其子公司的资本结构,包括Level 3和Qwest。该公司还终止了Qwest先前的信贷协议。向美国证券交易委员会提交的证物中概述了这些协议的细节,包括贷款和票据的条款,是管理公司债务和杠杆比率的战略努力的一部分。
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