LEVEL 3 FINANCING, INC., as Issuer, LEVEL 3 PARENT, LLC, as a Guarantor, the other Guarantors party hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee and as Collateral Agent Indenture Dated as of March 22, 2024 3.875% Second Lien Notes due 2030Indenture • March 28th, 2024 • Qwest Corp • Telephone communications (no radiotelephone) • New York
INDENTURE, dated as of March 22, 2024, among Level 3 Financing, Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Issuer”), having its principal office at 1025 Eldorado Boulevard, Broomfield, Colorado 80021, Level 3 Parent, LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (herein called “Level 3 Parent”), having its principal office at 1025 Eldorado Blvd., Broomfield, Colorado 80021, the other Guarantors party hereto and Wilmington Trust, National Association, a national banking association, as Trustee and as Collateral Agent.
THIRD SUPPLEMENTAL INDENTUREThird Supplemental Indenture • March 28th, 2024 • Qwest Corp • Telephone communications (no radiotelephone) • New York
WHEREAS, the Issuer, Level 3 Parent and the other Guarantors party thereto have heretofore executed and delivered to the Trustee that certain Indenture, dated as of September 25, 2019 (as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Indenture”), providing for the issuance of its 4.625% Senior Notes due 2027 (the “Notes”);
LUMEN TECHNOLOGIES, INC., as Issuer, the Guarantors party hereto, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee, Registrar and Paying Agent and BANK OF AMERICA, N.A., as Collateral Agent Indenture Dated as of March 22, 2024 4.125% Superpriority...Collateral Agreement • March 28th, 2024 • Qwest Corp • Telephone communications (no radiotelephone) • New York
INDENTURE, dated as of March 22, 2024, among Lumen Technologies, Inc., a corporation duly organized and existing under the laws of the State of Louisiana (the “Issuer”), having its principal office at 100 CenturyLink Drive, Monroe, Louisiana 71203, the Guarantors party hereto, Wilmington Trust, National Association, a national banking association, as Trustee, as Registrar and as Paying Agent and Bank of America, National Assoication, a national banking association, as Collateral Agent.
THIRD SUPPLEMENTAL INDENTUREIndenture • March 28th, 2024 • Qwest Corp • Telephone communications (no radiotelephone) • New York
WHEREAS, the Issuer, Level 3 Parent and the other Guarantors party thereto have heretofore executed and delivered to the Trustee that certain Indenture, dated as of June 15, 2020 (as amended, restated, supplemented or otherwise modified from time to time prior to the date hereof, the “Indenture”), providing for the issuance of its 4.250% Senior Notes due 2028 (the “Notes”);
SECOND SUPPLEMENTAL INDENTURESupplemental Indenture • March 28th, 2024 • Qwest Corp • Telephone communications (no radiotelephone) • New York
SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of March 22, 2024, among LUMEN TECHNOLOGIES, INC. (f/k/a CENTURYLINK, INC.), a Louisiana corporation (the “Issuer”) the guarantors listed on the signature pages hereto (the “Guarantors”) and Computershare Trust Company, N.A., as successor to WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee and collateral agent under the Indenture referred to below (the “Trustee”).
THIRD SUPPLEMENTAL INDENTUREThird Supplemental Indenture • March 28th, 2024 • Qwest Corp • Telephone communications (no radiotelephone) • New York
INDENTURE, dated as of March 31, 2023, among Level 3 Financing, Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Issuer”), having its principal office at 1025 Eldorado Blvd, Broomfield, Colorado 80021, Level 3 Parent, LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (herein called “Level 3 Parent”), having its principal office at 1025 Eldorado Blvd., Broomfield, Colorado 80021, the other Guarantors party hereto and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee and as Note Collateral Agent.
AMENDMENT AGREEMENT dated as of March 22, 2024 (this “Amendment Agreement”), to the Amended and Restated Credit Agreement dated as of January 31, 2020 (as amended by that certain LIBOR Transition Amendment dated as of March 17, 2023, that certain...Amendment Agreement • March 28th, 2024 • Qwest Corp • Telephone communications (no radiotelephone) • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of January 31, 2020March 22, 2024 (this “Agreement”), among Lumen Technologies, Inc. (formerly known as CenturyLink, Inc.), a Louisiana corporation (the “Borrower”), Bank of America, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”), Collateral Agent and Swingline Lender, and each Issuing Bank and Lender (each as defined below) party hereto from time to time.
FOURTEENTH AMENDMENT AGREEMENT dated as of March 22, 2024 (this “Amendment Agreement”), to the Amended and Restated Credit Agreement dated as of November 29, 2019 (as amended by that certain LIBOR Transition Amendment dated as of March 17, 2023 and as...Credit Agreement • March 28th, 2024 • Qwest Corp • Telephone communications (no radiotelephone) • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of FebruaryMarch 22, 20172024 (this “Agreement” or “Credit Agreement”) among LEVEL 3 PARENT, LLC (formerly known as WWG Merger Sub LLC, the surviving company of its merger with Level 3 Communications, Inc.), LEVEL 3 FINANCING, INC., as Borrower, the LENDERS party hereto, and MERRILL LYNCH CAPITAL CORPORATION, as Administrative Agent and Collateral Agent.
