牛牛AI助理已提取核心訊息
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.與代表公司超過125億美元債務的債權人簽訂了經修訂和重述的交易支持協議。該協議對2023年10月31日起的原始協議進行了修訂，旨在爲Lumen提供全面的到期延期，並保持足夠的運營流動性和財務靈活性。該協議包括Level 3 Financing, Inc.新增的13.25億美元長期優先擔保第一留置權債務，Lumen的新循環信貸額度預計約爲10億美元，以及延長某些債務的到期日和其他修改。這些交易預計將於2024年第一季度完成，但須滿足剩餘的成交條件。Lumen於2024年1月25日發佈了一份新聞稿，詳細介紹了該協議及其對公司財務和資本結構目標的預期好處。
2024年1月22日，Lumen Technologies, Inc.與代表公司超過125億美元債務的債權人簽訂了經修訂和重述的交易支持協議。該協議對2023年10月31日起的原始協議進行了修訂，旨在爲Lumen提供全面的到期延期，並保持足夠的運營流動性和財務靈活性。該協議包括Level 3 Financing, Inc.新增的13.25億美元長期優先擔保第一留置權債務，Lumen的新循環信貸額度預計約爲10億美元，以及延長某些債務的到期日和其他修改。這些交易預計將於2024年第一季度完成，但須滿足剩餘的成交條件。Lumen於2024年1月25日發佈了一份新聞稿，詳細介紹了該協議及其對公司財務和資本結構目標的預期好處。
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