Lumen Technologies Inc.
03/28/2024 | Press release | Distributed by Public on 03/28/2024 15:07
Material Agreement - Form 8-K
Lumen Technologies, Inc.
Debt Schedule - Excludes all Finance Leases, Unamortized Premiums, Discounts and Other, Net ($ in millions)
(UNAUDITED)
All information is presented as of March 28, 2024
|
Entity (Original Issuer) |
Coupon Rate | Maturity Date | Total1 | |||||||||
|
Qwest Corporation |
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|
Qwest Corporation Senior Notes |
7.250 | % | 9/15/2025 | 250 | ||||||||
|
Qwest Corporation Senior Notes |
7.750 | % | 5/1/2030 | 43 | ||||||||
|
Qwest Corporation Senior Notes |
7.375 | % | 5/1/2030 | 55 | ||||||||
|
Qwest Corporation Senior Notes (CTBB) |
6.500 | % | 9/1/2056 | 978 | ||||||||
|
Qwest Corporation Senior Notes (CTDD) |
6.750 | % | 6/15/2057 | 660 | ||||||||
|
Total Qwest Corporation |
$ | 1,986 | ||||||||||
|
Qwest Capital Funding, Inc. |
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|
Qwest Capital Funding, Inc. Senior Notes |
6.875 | % | 7/15/2028 | 76 | ||||||||
|
Qwest Capital Funding, Inc. Senior Notes |
7.750 | % | 2/15/2031 | 116 | ||||||||
|
Total Qwest Capital Funding, Inc. |
$ | 192 | ||||||||||
|
Level 3 Financing, Inc. |
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|
Level 3 Financing, Inc. Term Loan B |
S + 1.75 | % | 3/1/2027 | 12 | ||||||||
|
New Level 3 Financing, Inc. Term Loan B-1 |
S + 6.56 | % | 4/15/2029 | 1,199 | ||||||||
|
New Level 3 Financing, Inc. First Lien Notes |
10.500 | % | 4/15/2029 | 668 | ||||||||
|
New Level 3 Financing, Inc. First Lien Notes |
11.000 | % | 11/15/2029 | 1,575 | ||||||||
|
New Level 3 Financing, Inc. Term Loan B-2 |
S + 6.56 | % | 4/15/2030 | 1,199 | ||||||||
|
Level 3 Financing, Inc. Sr. Secured Notes |
10.500 | % | 5/15/2030 | 925 | ||||||||
|
New Level 3 Financing, Inc. First Lien Notes |
10.750 | % | 12/15/2030 | 678 | ||||||||
|
Total Level 3 Parent, LLC and Subsidiaries First Lien Secured Debt |
$ | 6,256 | ||||||||||
|
New Level 3 Financing, Inc. Second Lien Notes |
4.875 | % | 6/15/2029 | 606 | ||||||||
|
New Level 3 Financing, Inc. Second Lien Notes |
4.500 | % | 4/1/2030 | 712 | ||||||||
|
New Level 3 Financing, Inc. Second Lien Notes |
3.875 | % | 10/15/2030 | 458 | ||||||||
|
New Level 3 Financing, Inc. Second Lien Notes |
4.000 | % | 4/15/2031 | 453 | ||||||||
|
Total Level 3 Parent, LLC and Subsidiaries Secured Debt |
$ | 8,485 | ||||||||||
|
Level 3 Financing, Inc. Sr. Secured Notes (Unsecured) |
3.400 | % | 3/1/2027 | 82 | ||||||||
|
Level 3 Financing, Inc. Senior Notes |
4.625 | % | 9/15/2027 | 394 | ||||||||
|
Level 3 Financing, Inc. Senior Notes |
4.250 | % | 7/1/2028 | 488 | ||||||||
|
Level 3 Financing, Inc. Senior Notes |
3.625 | % | 1/15/2029 | 382 | ||||||||
|
Level 3 Financing, Inc. Sustainability-Linked Senior Notes |
3.750 | % | 7/15/2029 | 448 | ||||||||
|
Level 3 Financing, Inc. Sr. Secured Notes (Unsecured) |
3.875 | % | 11/15/2029 | 72 | ||||||||
|
Total Level 3 Parent, LLC and Subsidiaries |
$ | 10,350 | ||||||||||
|
Lumen Technologies, Inc. |
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|
New Lumen Technologies, Inc. Superpriority First Out ("FOSP") $489MM RCF |
S + 4.00 | % | 6/1/2028 | - | ||||||||
|
New Lumen Technologies, Inc. Superpriority Second Out ("SOSP") $467MM RCF |
S + 6.00 | % | 6/1/2028 | - | ||||||||
|
New Lumen Technologies, Inc. SOSP Term Loan A |
S + 6.00 | % | 6/1/2028 | 377 | ||||||||
|
New Lumen Technologies, Inc. SOSP Term Loan B-1 |
S + 2.35 | % | 4/15/2029 | 1,629 | ||||||||
|
New Lumen Technologies, Inc. SOSP Notes |
4.125 | % | 4/15/2029 | 332 | ||||||||
|
New Lumen Technologies, Inc. SOSP Term Loan B-2 |
S + 2.35 | % | 4/15/2030 | 1,629 | ||||||||
|
New Lumen Technologies, Inc. SOSP Notes |
4.125 | % | 4/15/2030 | 479 | ||||||||
|
Total Lumen Technologies, Inc. Superpriority Secured Debt |
$ | 4,447 | ||||||||||
|
Lumen Technologies, Inc. Term Loan B |
S + 2.25 | % | 3/15/2027 | 57 | ||||||||
|
Total Lumen Technologies, Inc. Secured Debt |
$ | 4,504 | ||||||||||
|
Lumen Technologies, Inc. Senior Notes - Series X |
5.625 | % | 4/1/2025 | 157 | ||||||||
|
Lumen Technologies, Inc. Senior Notes - Series D |
7.200 | % | 12/1/2025 | 45 | ||||||||
|
Lumen Technologies, Inc. Senior Notes |
5.125 | % | 12/15/2026 | 150 | ||||||||
|
Lumen Technologies, Inc. Sr. Secured Notes (Unsecured) |
4.000 | % | 2/15/2027 | 232 | ||||||||
|
Lumen Technologies, Inc. Senior Notes - Series G |
6.875 | % | 1/15/2028 | 242 | ||||||||
|
Lumen Technologies, Inc. Senior Notes |
4.500 | % | 1/15/2029 | 409 | ||||||||
|
Lumen Technologies, Inc. Senior Notes |
5.375 | % | 6/15/2029 | 232 | ||||||||
|
Lumen Technologies, Inc. Senior Notes - Series P |
7.600 | % | 9/15/2039 | 354 | ||||||||
|
Lumen Technologies, Inc. Senior Notes - Series U |
7.650 | % | 3/15/2042 | 291 | ||||||||
|
Total Lumen Technologies, Inc. |
$ | 6,617 | ||||||||||
|
Total LUMN Consolidated (excluding Finance Leases, Premium/(Discount)/Other, net) |
$ | 19,145 | ||||||||||
| 1 |
Totals may not sum due to rounding. |