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Debt Info

(in millions) Maturity Date Interest Rate Interest payment terms 9/30/2023 Principal Amount Administrative Agent / Trustee CUSIP
ABL Credit Facility 5/17/2027 SOFR + 125-175 bps Payable in arrears on the last day of each Interest Period election $ - Bank of America, N.A -
Term Loan Facility 5/1/2026 SOFR + 3.00% Payable in arrears on the last day of each Interest Period election $1,864.0 Bank of America, N.A CUSIP: 45174UAF5
Incremental Term Loan Facility 5/1/2026 SOFR + 3.25%
(subject to 0.50% SOFR floor)		 Payable in arrears on the last day of each Interest Period election $401.2 Bank of America, N.A CUSIP: 45174UAG3
6.375% Senior Secured Notes 5/1/2026 6.375% Payable semi-annually in arrears on February 1 and August 1 $800.0 U.S. Bank National Association CUSIP: 45174HBC0
5.25% Senior Secured Notes 8/15/2027 5.250% Payable semi-annually in arrears on February 15 and August 15 $750.0 U.S. Bank National Association 144A CUSIP: 45174HBE6
Reg S CUSIP: U45057AJ2
4.75% Senior Secured Notes 1/15/2028 4.750% Payable semi-annually in arrears on January 15 and July 15 $500.0 U.S. Bank National Association 144A CUSIP: 45174HBG1
Reg S CUSIP: U45057AL7
8.375% Senior Unsecured Notes 5/1/2027 8.375% Payable semi-annually in arrears on May 1 and November 1 $931.4 U.S. Bank National Association CUSIP: 45174HBD8

Note: The credit facilities also allow for borrowings at a base rate vs. the eurocurrency rate presented. Base rate interest is calculated at Base Rate + 25-75bps, Base Rate + 200bps, and Base Rate +225bps for the ABL, Term Loan and Incremental Term Loan, respectively. iHeartMedia’s credit facilities contain a credit spread adjustment (“CSA”) incorporated in the overall rate associated with SOFR-based borrowings per terms located in the relevant credit agreement.