Optimum Communications, Inc. 8-K Filing

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Key Financial Figures

• $0.01 — tered Class A Common Stock, par value $0.01 per share OPTU New York Stock Excha
• $2,000,000,000 — s") in an aggregate principal amount of $2,000,000,000, with an extended maturity until the da

Filing Documents

• tm2532088d1_8k.htm (8-K) — 31KB
• tm2532088d1_ex10-1.htm (EX-10.1) — 1726KB
• tm2532088d1_ex10-2.htm (EX-10.2) — 1933KB
• 0001104659-25-115874.txt ( ) — 4589KB
• atus-20251125.xsd (EX-101.SCH) — 3KB
• atus-20251125_lab.xml (EX-101.LAB) — 33KB
• atus-20251125_pre.xml (EX-101.PRE) — 22KB
• tm2532088d1_8k_htm.xml (XML) — 4KB

01

Item 1.01 Entry into a Material Definitive Agreement. Fourteenth Amendment to Credit Agreement On November 25, 2025, CSC Holdings, LLC (the "CSC Holdings"), an indirect wholly-owned subsidiary of Optimum Communications, Inc., entered into a Fourteenth Amendment to Credit Agreement (Incremental Loan Assumption Agreement) (the "Fourteenth Amendment"), by and among CSC Holdings, as borrower, the incremental lender party thereto and each of the other loan parties signatory thereto. The Fourteenth Amendment amends and supplements CSC Holdings' credit agreement, dated as of October 9, 2015 (as amended, restated or otherwise modified from time to time, the "CSC Credit Agreement"), by and among CSC Holdings, as borrower, the lenders party thereto from time to time, JPMorgan Chase Bank, N.A., as administrative agent and as security agent, and the other parties thereto from time to time. The Fourteenth Amendment provides for, among other things, new incremental term loan commitments (the "Incremental Term Loan B-7 Commitments") in an aggregate principal amount of $2,000,000,000, with an extended maturity until the date that is the earlier of (i) January 15, 2028 and (ii) April 15, 2027 if, as of such date, any September 2019 Term Loans (as defined in the Fourteenth Amendment) are still outstanding, unless the September 2019 Term Loan Maturity Date (as defined in the Fourteenth Amendment) has been extended to a date falling after January 15, 2028. The loans made pursuant to the Incremental Term Loan B-7 Commitments (the "Incremental Term Loans B-7") may be comprised of Term SOFR (as defined in the Fourteenth Amendment) borrowings or alternative base rate borrowings, and will bear interest at a rate per annum equal to the Term SOFR rate or the alternate base rate, as applicable, plus the applicable margin, where the applicable margin is (i) with respect to any alternate base rate loan, 3.500% per annum and (ii) with respect to any Term SOFR loan, 4.500% per annum. The pro

03

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth above under Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference into this Item 2.03.

Financial Statements and Exhibits

Financial Statements and Exhibits (d) Exhibits. Exhibit Description 10.1 Fourteenth Amendment to Credit Agreement, dated as of November 25, 2025, by and among CSC Holdings, LLC, as borrower, the incremental lender party thereto, each of the other loan parties signatory thereto and JPMorgan Chase Bank, N.A., as administrative agent and security agent. 10.2 Credit Agreement, dated as of November 25, 2025, by and among Cablevision Litchfield, LLC and CSC Optimum Holdings, LLC, each as a borrower, the guarantors party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent. 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Optimum Communications, Inc. By: /s/ Michael E. Olsen Dated: November 25, 2025 Michael E. Olsen General Counsel & Chief Corporate Responsibility Officer

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View this 8-K filing on SEC EDGAR