AMENDMENT NO. 6, dated as of July 1, 2024 (this “Amendment”), to the Credit Agreement referred to below, by and among Frontier Communications Holdings, LLC, a Delaware limited liability company (the “Borrower”), JPMORGAN CHASE BANK, N.A. (“JPMCB”), as...Credit Agreement • July 1st, 2024 • Frontier Communications Parent, Inc. • Telephone communications (no radiotelephone) • New York
This AMENDED AND RESTATED CREDIT AGREEMENT is entered into as of April 30, 2021 (this “Agreement”), among FRONTIER COMMUNICATIONS HOLDINGS, LLC, a Delaware limited liability company (the “New Frontier Borrower”), JPMORGAN CHASE BANK, N.A. (“JPMCB”), as Administrative Agent and Collateral Agent, GOLDMAN SACHS BANK USA (“GS Bank”), as Revolver Agent, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”). This Agreement amends and restates in its entirety the Credit Agreement, dated as of October 8, 2020, as amended by that certain Incremental Facility Amendment No. 1 to Credit Agreement dated as of November 25, 2020 and that certain Refinancing and Incremental Facility Amendment No. 2 to Credit Agreement dated as of April 14, 2021 (the “Existing Credit Agreement”), among FRONTIER COMMUNICATIONS CORPORATION, a Delaware corporation (the “Company”), JPMCB and each lender party thereto.
SERIES 2024-1 SUPPLEMENT among FRONTIER ISSUER LLC AND THE ASSET ENTITIES PARTY HERETO, AND CITIBANK, N.A., AS INDENTURE TRUSTEE dated as of July 1, 2024 Secured Fiber Network Revenue Term Notes, Series 2024-1Secured Fiber Network Revenue Term Notes, Series 2024-1 • July 1st, 2024 • Frontier Communications Parent, Inc. • Telephone communications (no radiotelephone) • New York
THIS SERIES 2024-1 SUPPLEMENT (as amended, supplemented or otherwise modified and in effect from time to time, this “Series Supplement”), dated as of July 1, 2024, is entered into by among (i) Frontier Issuer LLC, a Delaware limited liability company, as the issuer (the “Issuer”), (ii) Frontier Dallas TX Fiber 1 LLC, a Delaware limited liability company, as an asset entity (“AssetCo” and, together with any entity that becomes a party hereto after the date hereof as an Additional Asset Entity, the “Asset Entities”; the Issuer and the Asset Entities being referred to herein collectively as the “Obligors”), and (iii) Citibank, N.A., as Indenture Trustee and not in its individual capacity and any successor thereto (in such capacity, the “Indenture Trustee”).
SUPPLEMENTAL INDENTURE NO. 1 TO BASE INDENTURESupplemental Indenture • July 1st, 2024 • Frontier Communications Parent, Inc. • Telephone communications (no radiotelephone) • New York
THIS BASE INDENTURE, dated as of August 8, 2023 (as amended, supplemented or otherwise modified and in effect from time to time, this “Base Indenture”), is entered into by and among (i) Frontier Issuer LLC, a Delaware limited liability company (the “Issuer”), (ii) Frontier Dallas TX Fiber 1 LLC ( “AssetCo,” and together with any additional direct or indirect subsidiary of the Issuer that is acquired or formed following the Series 2023-1 Closing Date, the “Asset Entities”, and together with the Issuer, the “Obligors”) and (iii) Citibank, N.A., as indenture trustee and not in its individual capacity and any successor thereto (in such capacity, the “Indenture Trustee”).
