Stock Quote & Chart

Historical Stock Quote

Investment Calculator

Chart the performance of an investment in IHRT relative to market indices or to another stock over time

Debt Info

(in millions) Maturity Date Interest Rate Interest payment terms 9/30/2024 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 $916.4 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.