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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 ·  10/04 17:10

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Lumen Technologies, Inc. has successfully completed its exchange offers for certain outstanding unsecured notes, as detailed in a Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission. The final settlement occurred on October 4, 2024, with Lumen issuing an additional $464,325 in 10.000% secured notes due 2032, in exchange for $549,000 in aggregate principal amount of the subject notes. This follows an early settlement where Lumen issued approximately $438.3 million in initial notes and paid about $13.7 million in cash. The exchange offers, which commenced on September 3, 2024, expired on October 1, 2024. The additional notes issued are identical to the initial notes except for their issuance date and form a single class under the terms of the indenture dated September 24, 2024.
Lumen Technologies, Inc. has successfully completed its exchange offers for certain outstanding unsecured notes, as detailed in a Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission. The final settlement occurred on October 4, 2024, with Lumen issuing an additional $464,325 in 10.000% secured notes due 2032, in exchange for $549,000 in aggregate principal amount of the subject notes. This follows an early settlement where Lumen issued approximately $438.3 million in initial notes and paid about $13.7 million in cash. The exchange offers, which commenced on September 3, 2024, expired on October 1, 2024. The additional notes issued are identical to the initial notes except for their issuance date and form a single class under the terms of the indenture dated September 24, 2024.
Lumen Technologies, Inc.已成功完成了对特定未偿付的未保证票据的交易所报价,详见其向美国证券和交易委员会提交的Form 8-k当前报告。最终结算发生在2024年10月4日,Lumen发行了额外的464,325美元的10.000%到期日为2032年的担保票据,以换取总额为549,000美元的相关票据。在早前的结算中,Lumen发行了约43830万美元的初始票据,并支付了约1370万美元现金。该次交易所报价始于2024年9月3日,截止于2024年10月1日。发行的额外票据与初始票据除了发行日期不同外完全相同,根据日期为2024年9月24日的契约条款构成单一类别。
Lumen Technologies, Inc.已成功完成了对特定未偿付的未保证票据的交易所报价,详见其向美国证券和交易委员会提交的Form 8-k当前报告。最终结算发生在2024年10月4日,Lumen发行了额外的464,325美元的10.000%到期日为2032年的担保票据,以换取总额为549,000美元的相关票据。在早前的结算中,Lumen发行了约43830万美元的初始票据,并支付了约1370万美元现金。该次交易所报价始于2024年9月3日,截止于2024年10月1日。发行的额外票据与初始票据除了发行日期不同外完全相同,根据日期为2024年9月24日的契约条款构成单一类别。
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