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