Debt Schedule - Excludes all Finance Leases, Unamortized Premiums, Discounts and Other, Net ($ in millions)
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Entity (Original Issuer) | | Coupon Rate | | | Maturity Date | | | Total1 | |
Qwest Corporation | | | | | | | | | | | | |
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 | |
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Total Qwest Corporation | | | | | | | | | | $ | 1,986 | |
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Qwest Capital Funding, Inc. | | | | | | | | | | | | |
Qwest Capital Funding, Inc. Senior Notes | | | 6.875 | % | | | 7/15/2028 | | | | 76 | |
Qwest Capital Funding, Inc. Senior Notes | | | 7.750 | % | | | 2/15/2031 | | | | 116 | |
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Total Qwest Capital Funding, Inc. | | | | | | | | | | $ | 192 | |
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Level 3 Financing, Inc. | | | | | | | | | | | | |
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 | |
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Total Level 3 Parent, LLC and Subsidiaries First Lien Secured Debt | | | | | | | | | | $ | 6,256 | |
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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 | |
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Total Level 3 Parent, LLC and Subsidiaries Secured Debt | | | | | | | | | | $ | 8,485 | |
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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 | |
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Total Level 3 Parent, LLC and Subsidiaries | | | | | | | | | | $ | 10,350 | |
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Lumen Technologies, Inc. | | | | | | | | | | | | |
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 | |
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Total Lumen Technologies, Inc. Superpriority Secured Debt | | | | | | | | | | $ | 4,447 | |
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Lumen Technologies, Inc. Term Loan B | | | S + 2.25 | % | | | 3/15/2027 | | | | 57 | |
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Total Lumen Technologies, Inc. Secured Debt | | | | | | | | | | $ | 4,504 | |
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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 | |
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Total Lumen Technologies, Inc. | | | | | | | | | | $ | 6,617 | |
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Total LUMN Consolidated (excluding Finance Leases, Premium/(Discount)/Other, net) | | | | | | | | | | $ | 19,145 | |
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