Debt Instrument | Maturity | Coupon/Spread | Interest Payment Dates | Principal Outstanding (in Thousands) | Ratings | Trustee | CUSIP |
---|---|---|---|---|---|---|---|
CCOH Senior Secured Notes | 4/1/30 | 7.875% | Semi-annually each April 1 and October 1 | $865,000 | B2 (Moody's) / B (S&P) | U.S. Bank National Association | 144A CUSIP: 18453HAF3 Reg S CUSIP: U1828LAE8 |
CCOH Senior Notes | 2/15/31 | 7.125% | Semi-annually each February 15 and August 15 | $1,150,000 | B2 (Moody's) / B (S&P) | U.S. Bank National Association | 144A CUSIP: 18453HAG1 Reg S CUSIP: U1828LAF5 |
CCOH Senior Notes | 3/15/33 | 7.500% | Semi-annually each March 15 and September 15 | $900,000 | B2 (Moody's) / B (S&P) | U.S. Bank National Association | 144A CUSIP: 18453HAH9 Reg S CUSIP: U1828LAG3 |
CCOH Senior Notes | 4/15/2028 | 7.750% | Semi-annually each April 15 and October 15 | $899,311 | Caa3 (Moody's) / CCC (S&P) | U.S. Bank National Association | 144A CUSIP: 18453HAC0 Reg S CUSIP: U1828LAB4 |
CCOH Senior Notes | 6/1/2029 | 7.500% | Semi-annually each June 1 and December 1 | $905,950 | Caa3 (Moody's) / CCC (S&P) | U.S. Bank National Association | 144A CUSIP: 18453HAD8 REG S CUSIP: U1828LAC2 |
Loans | Maturity | Coupon/Spread | Interest Payment Dates | Principal Outstanding (in Thousands) | Ratings | Administrative Agent | |
---|---|---|---|---|---|---|---|
Term Loan B | 8/23/28 | SOFR + 400 | Varies | $425,000 | B2 (Moody's) / B (S&P) | Deutsche Bank AG New York Branch |