Uniti Group Inc. Files 8-K on Financial Obligation

TL;DR

Uniti Group Inc. just filed an 8-K about a new financial obligation. Keep an eye on this.

AI Summary

On October 24, 2025, Uniti Group Inc. entered into a material definitive agreement related to its financial obligations. The company, incorporated in Delaware, filed this 8-K report with the SEC on October 27, 2025, detailing the creation of a direct financial obligation or an off-balance sheet arrangement.

Why It Matters

This filing indicates a significant financial event for Uniti Group Inc., potentially impacting its debt structure and future financial flexibility.

Risk Assessment

Risk Level: medium — Filings related to material definitive agreements and financial obligations can introduce new risks or alter existing ones for a company.

Key Players & Entities

• Uniti Group Inc. (company) — Registrant
• October 24, 2025 (date) — Date of earliest event reported
• October 27, 2025 (date) — Filing date
• Delaware (jurisdiction) — State of incorporation

FAQ

Key Financial Figures

• $250,000,000 — "our"), completed a private offering of $250,000,000 aggregate principal amount of secured f
• $180,000,000 — twork revenue term notes, consisting of $180,000,000 5.177% Series 2025-2, Class A-2 term no
• $28,200,000 — 7% Series 2025-2, Class A-2 term notes, $28,200,000 5.621% Series 2025-2, Class B term note
• $41,800,000 — % Series 2025-2, Class B term notes and $41,800,000 7.834% Series 2025-2, Class C term note
• $75,000,000 — s 2025-2 Supplement, also permits up to $75,000,000 of Series 2052-2, Class A-1 variable fu
• $0 — ly terminated or permanently reduced to $0). The initial anticipated repayment dat
• $839,000,000 — October 24, 2025, the Issuers now have $839,000,000 aggregate principal amount of revenue t

Filing Documents

• dp236277_8k.htm (8-K) — 40KB
• dp236277_ex0401.htm (EX-4.1) — 1165KB
• dp236277_ex0402.htm (EX-4.2) — 108KB
• dp236277_ex1001.htm (EX-10.1) — 797KB
• 0000950103-25-013644.txt ( ) — 2678KB
• unit-20251024.xsd (EX-101.SCH) — 3KB
• unit-20251024_lab.xml (EX-101.LAB) — 34KB
• unit-20251024_pre.xml (EX-101.PRE) — 22KB
• dp236277_8k_htm.xml (XML) — 4KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement On October 24, 2025, Uniti Fiber ABS Issuer LLC and Uniti Fiber TRS Issuer LLC (collectively, the "Issuers"), each an indirect, bankruptcy-remote subsidiary of Uniti Group Inc. (the "Company," and, together with the Issuers, "we," "us," or "our"), completed a private offering of $250,000,000 aggregate principal amount of secured fiber network revenue term notes, consisting of $180,000,000 5.177% Series 2025-2, Class A-2 term notes, $28,200,000 5.621% Series 2025-2, Class B term notes and $41,800,000 7.834% Series 2025-2, Class C term notes (collectively, the "Term Notes"), each with an anticipated repayment date (the "Term ARD") in January of 2031. The Term Notes were issued at an issue price of 100% of their respective principal amounts pursuant to an amended and restated indenture, dated as of October 24, 2025 (the "Base Indenture"), as supplemented by a Series 2025-2 Supplement thereto, dated as of October 24, 2025 (the "Series 2025-2 Supplement"), in each case by and among the Issuers, Uniti Fiber GulfCo LLC and Uniti Fiber TRS AssetCo LLC (the "Asset Entities" and, together with the Issuers, the "Obligors"), and Wilmington Trust, National Association, as indenture trustee (the "Indenture Trustee"). Copies of the Base Indenture and the Series 2025-2 Supplement are attached hereto as Exhibits 4.1 and 4.2, respectively. In connection with the issuance of the Term Notes, the Base Indenture, as supplemented by the Series 2025-2 Supplement, also permits up to $75,000,000 of Series 2052-2, Class A-1 variable funding notes (the "Class A-1 Variable Funding Notes" and, together with the Term Notes, collectively, the "Series 2025-2 Notes") issued by the Issuers. Drawings and the other terms related to the Class A-1 Variable Funding Notes are governed by the Base Indenture, as supplemented by the Series 2025-2 Supplement, and a Class A-1-V Note Purchase Agreement, dated as of October 24, 2025 (the "VFN Purchase Agree

03 Creation of a Direct Financial Obligation

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 in Item 1.01 is incorporated by reference into Item 2.03.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits (d) Exhibits Exhibit Number Description 4.1 Amended and Restated Base Indenture, dated as of October 24, 2025, by and among Uniti Fiber ABS Issuer LLC, Uniti Fiber TRS Issuer LLC, Uniti Fiber GulfCo LLC, Uniti Fiber TRS AssetCo LLC and Wilmington Trust, National Association, as indenture trustee. 4.2 Series 2025-2 Supplement, dated as of October 24, 2025, by and among Uniti Fiber ABS Issuer LLC, Uniti Fiber TRS Issuer LLC, Uniti Fiber GulfCo LLC, Uniti Fiber TRS AssetCo LLC and Wilmington Trust, National Association, as indenture trustee. 10.1 Class A-1-V Note Purchase Agreement, dated October 24, 2025, among Uniti Fiber ABS Issuer LLC, Uniti Fiber TRS Issuer LLC, Uniti Fiber GulfCo LLC and Uniti Fiber TRS AssetCo LLC, Uniti Fiber Holdings Inc., as manager, certain conduit investors, financial institutions and funding agents, Barclays Capital Inc., as letter of credit provider, and Barclays Bank PLC, as the administrative agent. 104 Cover Page Interactive Data File (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. Date: October 27, 2025 UNITI GROUP INC. By: /s/ Daniel L. Heard Name: Daniel L. Heard Title: Sr. Executive Vice President - General Counsel and Secretary

View Full Filing

View this 8-K filing on SEC EDGAR