Welcome to our dedicated page for Optimum Communications SEC filings (Ticker: OPTU), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings page for Optimum Communications, Inc. (NYSE: OPTU) provides access to the company’s regulatory disclosures filed with the U.S. Securities and Exchange Commission. These documents include current reports on Form 8-K, as well as annual reports on Form 10-K, quarterly reports on Form 10-Q, and other required filings that describe Optimum’s broadband communications, pay television, mobile, voice, media, and infrastructure-related activities.
Recent Form 8-K filings show how Optimum manages its capital structure through its indirect wholly owned subsidiaries, such as Cablevision Litchfield, LLC and CSC Optimum Holdings, LLC. In one 8-K, the company reports an Amended and Restated UnSub Credit Agreement that provides an incremental term loan commitment arranged by JPMorgan Chase Bank, N.A. as administrative and collateral agent. The filing explains that the proceeds are used to refinance a receivables facility, pay related fees and expenses, and support general corporate purposes.
For investors analyzing Optimum, these filings are central to understanding its debt arrangements, covenant structures, and the legal entities through which it operates its broadband and cable businesses. Forms 10-K and 10-Q (when available on this page) typically contain detailed descriptions of services such as high-speed internet, video, mobile, and voice, as well as discussions of Optimum Media, the News 12 hyperlocal news network, and the company’s joint ownership interest in fiber provider Lightpath.
Stock Titan’s platform associates these filings with AI-powered summaries that can help explain complex sections, such as credit agreements and other material definitive agreements disclosed under Item 1.01 of Form 8-K. Users can also review real-time updates as new filings are posted to EDGAR, and examine exhibits that document significant contracts and financing arrangements related to Optimum Communications, Inc.
Optimum Communications, Inc. reports that its indirect subsidiaries Cablevision Litchfield, LLC and CSC Optimum Holdings, LLC entered into an Amended and Restated UnSub Credit Agreement with a group of lenders led by JPMorgan Chase Bank. The agreement includes an incremental term loan commitment with an aggregate principal amount of $1,100 million, maturing on November 25, 2028, bearing a fixed annual interest rate of 9.000% and with no scheduled amortization.
The company states that proceeds from this UnSub Incremental Term Loan were used to refinance all outstanding debt under a prior receivables facility, cover related fees and expenses, and that any remaining funds are available for general corporate purposes. This transaction effectively replaces a receivables-based financing structure with a large, fixed-rate term loan at the subsidiary level.
Optimum Communications, Inc.14,685,006 shares of Class A common stock, representing 5.1% of the outstanding class as of the event date of December 26, 2025. The filing shows shared voting and dispositive power over all reported shares, with no sole voting or dispositive power. The filers certify that the shares were not acquired to change or influence control of the company, indicating a passive investment stance.
Optimum Communications, Inc. reported an insider equity transaction by its President of Consumer Services on 12/29/2025. The officer had 154,385 shares of Class A common stock withheld at $1.66 per share, coded as an "F" transaction, which indicates shares were withheld to cover taxes on vesting equity awards.
These shares relate to restricted share units granted under the Amended and Restated Altice USA 2017 Long Term Incentive Plan. After this tax withholding, the officer directly beneficially owns 1,367,505 shares of Class A common stock.
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