iHeartMedia, Inc. - Stock and Debt Info

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Debt Info

(in millions)	Maturity Date	Interest Rate	Interest payment terms	6/30/2026 Principal Amount	Administrative Agent / Trustee	CUSIP
ABL Credit Facility¹	Maturity Date	Interest Rate	Interest payment terms	5/17/2027	SOFR + 175-225 bps	CUSIP	Payable in arrears on the last day of each Interest Period election	$125.0	Bank of America, N.A.	-
Term Loan Facility due 2029^1,2,3	5/1/2029	SOFR + 5.775%	Payable in arrears on the last day of each Interest Period election	$2,113.5	Bank of America, N.A.	CUSIP: 45174UAJ7
5.25% Senior Notes	8/15/2027	5.250%	Payable semi-annually in arrears on February 15 and August 15	$7.0	U.S. Bank Trust Company	144A CUSIP: 45174HBE6 Reg S CUSIP: U45057AJ2
8.375% Senior Unsecured Notes	5/1/2027	8.375%	Payable semi-annually in arrears on May 1 and November 1	$72.4	U.S. Bank Trust Company	CUSIP: 45174HBD8
4.75% Senior Secured Notes	1/15/2028	4.750%	Payable semi-annually in arrears on January 15 and July 15	$276.9	U.S. Bank Trust Company	144A CUSIP: 45174HBG1 Reg S CUSIP: U45057AL7
9.125% Senior Secured 1L Notes²	5/1/2029	9.125%	Payable semi-annually in arrears on February 1 and August 1	$717.6	U.S. Bank Trust Company	144A CUSIP: 45174HBJ5 Reg S CUSIP: U45057AN3
7.75% Senior Secured 1L Notes²	8/15/2030	7.750%	Payable semi-annually in arrears on February 15 and August 15	$661.3	U.S. Bank Trust Company	144A CUSIP: 45174HBM8 Reg S CUSIP: U45057AR4
7.00% Senior Secured 1L Notes²	1/15/2031	7.000%	Payable semi-annually in arrears on January 15 and July 15	$178.4	U.S. Bank Trust Company	144A CUSIP: 45174HBK2 Reg S CUSIP: U45057AP8
10.875% Senior Secured 2L Notes²	5/1/2030	10.875%	Payable semi-annually in arrears on May 1 and November 1	$675.2	U.S. Bank Trust Company	144A CUSIP: 45174HBL0 Reg S CUSIP: U45057AQ6

^1. The credit facilities also allow for borrowings at a base rate vs. the SOFR rate presented. Base rate interest is calculated at Base Rate + 75-125bps, Base Rate + 200bps, Base Rate +225bps, and Base Rate + 477.5bps for the ABL, Term Loan and Incremental Term Loan due 2026, and Term Loan due 2029, 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.

^2. Interest Rate subject to future decrease upon the achievement of certain credit ratings.

^3. Term Loan due 2029 subject to required quarterly amortization payments equal to 0.25% of issued principal amount.

2024 Debt Exchange

Date Download Description

February 26, 2025

Form 8937

February 24, 2025

Issue Price Notification