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Lumen Technologies | 8-K: Current report

Lumen Technologies | 8-K: Current report

Lumen Technologies | 8-K：重大事件
美股SEC公告 ·  09/03 17:27

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On September 3, 2024, Lumen Technologies, Inc. and its subsidiary Level 3 Financing, Inc. initiated a series of exchange offers for certain outstanding unsecured notes. The exchange involves Lumen offering new 10.000% secured notes due 2032 and cash consideration for various series of its existing senior notes due between 2026 and 2029, with a cap of $500 million for the new notes and $100 million specifically for the 2029 notes. Similarly, Level 3 is offering new 10.000% second lien notes due 2032 in exchange for its senior notes due between 2027 and 2028, with a cap of $350 million for the new notes. The exchange offers are subject to terms and conditions outlined in private offering memoranda dated September 3, 2024, and will expire on October 1, 2024, unless extended or terminated. The new notes will not be registered under the Securities Act and are subject to transfer restrictions. The offers are targeted at 'Eligible Holders' of the subject notes, primarily 'qualified institutional buyers' and non-U.S. persons, as defined by the Securities Act. The announcement also includes cautionary statements regarding forward-looking information.
On September 3, 2024, Lumen Technologies, Inc. and its subsidiary Level 3 Financing, Inc. initiated a series of exchange offers for certain outstanding unsecured notes. The exchange involves Lumen offering new 10.000% secured notes due 2032 and cash consideration for various series of its existing senior notes due between 2026 and 2029, with a cap of $500 million for the new notes and $100 million specifically for the 2029 notes. Similarly, Level 3 is offering new 10.000% second lien notes due 2032 in exchange for its senior notes due between 2027 and 2028, with a cap of $350 million for the new notes. The exchange offers are subject to terms and conditions outlined in private offering memoranda dated September 3, 2024, and will expire on October 1, 2024, unless extended or terminated. The new notes will not be registered under the Securities Act and are subject to transfer restrictions. The offers are targeted at 'Eligible Holders' of the subject notes, primarily 'qualified institutional buyers' and non-U.S. persons, as defined by the Securities Act. The announcement also includes cautionary statements regarding forward-looking information.
2024年9月3日，Lumen Technologies, Inc.及其子公司Level 3 Financing, Inc. 发起了一系列关于特定未偿付的非担保票据的交换要约。交换涉及Lumen提供到期日在2032年的新的10.000%有抵押票据和现金作为对其现有的到期日在2026年至2029年之间的各系列优先票据的替代，同时新票据的总额为5亿美元，并且特别针对2029年到期的票据的总额为1亿美元。类似地，Level 3提供到期日在2032年的新的10.000%二级留置票据来替代其到期日在2027年和2028年之间的优先票据，同时新票据的总额为3.5亿美元。交换要约受到2024年9月3日私人销...展开全部
2024年9月3日，Lumen Technologies, Inc.及其子公司Level 3 Financing, Inc. 发起了一系列关于特定未偿付的非担保票据的交换要约。交换涉及Lumen提供到期日在2032年的新的10.000%有抵押票据和现金作为对其现有的到期日在2026年至2029年之间的各系列优先票据的替代，同时新票据的总额为5亿美元，并且特别针对2029年到期的票据的总额为1亿美元。类似地，Level 3提供到期日在2032年的新的10.000%二级留置票据来替代其到期日在2027年和2028年之间的优先票据，同时新票据的总额为3.5亿美元。交换要约受到2024年9月3日私人销售备忘录中详细列明的条款和条件的约束，并将于2024年10月1日到期，除非延期或终止。新票据将不在《证券法》范围内注册并受到转移限制。此项要约主要面向主题票据的“合格持有人”，其中主要包括“合格机构投资者”和非美国人，正如《证券法》所定义。该公告还包含关于前瞻性信息的警示性声明。

该公告为独立文件：

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