(State or other jurisdiction of incorporation) |
(Commission File Number) |
(IRS Employer Identification No.) |
(Address of registrants’ principal executive offices) |
(Zip Code) |
(State or other jurisdiction of incorporation) |
(Commission File Number) |
(IRS Employer Identification No.) |
(Address of registrant’s principal executive offices) |
(Zip Code) |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Registrant |
Title of Each Class |
Trading Symbol(s) |
Name of Each Exchange on Which Registered | |||
CenturyLink, Inc. |
||||||
CenturyLink, Inc. |
/A |
Item 1.01 |
Entry into a Material Definitive Agreement. |
• | completed its previously-announced private placement of $840 million aggregate principal amount of its 3.625% Senior Notes due 2029 (the “2029 Notes”); and |
• | in connection therewith, entered into an indenture (the “Indenture”) with The Bank of New York Mellon Trust Company, N.A., as trustee, dated August 12, 2020, which sets forth the terms of the 2029 Notes. |
• | prior to January 15, 2024, at 100% of the principal amount of 2029 Notes so redeemed plus (i) the applicable “make-whole” premium set forth in the Indenture and (ii) accrued and unpaid interest thereon (if any) up to, but not including, the redemption date; and |
• | on and after January 15, 2024, at redemption prices (expressed as a percentage of principal amount) equal to (i) 101.813%, for redemptions between January 15, 2024 and January 14, 2025, (ii) 100.906%, for redemptions between January 15, 2025 and January 14, 2026, and (iii) 100.000%, for redemptions on or after January 15, 2026; plus , in each case, accrued and unpaid interest thereon (if any) up to, but not including, the redemption date. |
Item 2.03 |
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. |
Item 8.01 |
Other Events. |
Item 9.01 |
Financial Statements and Exhibits. |
* | Filed herewith. |
CENTURYLINK, INC. | ||
By: | /s/ Eric J. Mortensen | |
Eric J. Mortensen | ||
Senior Vice President and Controller | ||
LEVEL 3 PARENT, LLC | ||
By: | /s/ Eric J. Mortensen | |
Eric J. Mortensen | ||
Senior Vice President – Controller |