← Optimum Communications, Inc.

SECOND AMENDED AND RESTATED CREDIT AGREEMENT

Signed Jul 6, 2026

Committed
$3.35bn
Matures
Nov 2028
Agent
JPMorgan Chase Bank, N.A.
TrancheSizeMaturesMargin
Initial Term Loan$2bnNov 2028900 bps
Incremental Term Loan$1.1bnNov 2028900 bps
Second Incremental Term Loan$250mNov 2028900 bps

Priced over Other (Term Loan B).

LevelConditionMarginUnused fee
Level Level 1all times900 bpsn/a

§2.06

Lenders: J.P. Morgan Securities LLC

Amendments

No amendments on file yet.

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