Uniti Group Inc SEC Filings

Uniti Group Inc. SVP and Chief Accounting Officer Travis Black reported routine share withholding to cover taxes on vested stock awards. On February 1, 2026, a total of 10,710 shares of common stock were withheld at $8.32 per share in two transactions related to time-based restricted stock granted in 2024.

These awards were scheduled to vest in full within six months of the closing of the merger transactions under the May 3, 2024 Agreement and Plan of Merger between Uniti Group Inc. and Windstream Holdings II, LLC. Following the reported transactions, Black beneficially owns 67,601 shares of Uniti common stock directly.

Uniti Group Inc. entered into a major asset-backed financing through its indirect subsidiary Kinetic ABS Issuer LLC, completing a private offering of $960,100,000 secured fiber network revenue term notes backed by fiber network assets and residential customer contracts in Texas, Arkansas, Kentucky, Ohio and Georgia. The notes consist of $677,710,000 5.219% Class A-2, $112,960,000 5.561% Class B, and $169,430,000 7.653% Class C Term Notes, each with an anticipated repayment date in February 2031 and legal final maturity in February 2056. The indenture also provides for up to $150,000,000 of Class A-1 variable funding notes and up to $14,017,876 of Class A-1 liquidity funding notes to support the securitization program. As of closing, only the term notes are outstanding, and Uniti intends to use the net proceeds for general corporate purposes, which may include success-based capital expenditures and repayment of outstanding debt.

Uniti Group Inc. announced the pricing of a $1.0 billion aggregate principal amount offering of senior notes due 2032, issued by several of its subsidiaries at an issue price of 100.25%. The offering size was increased from a previously announced $500 million and is expected to close on February 4, 2026.

The notes will be guaranteed on a senior unsecured basis by Uniti Group Inc., Uniti Group LLC, the immediate parent of Uniti Services LLC, and certain restricted subsidiaries that guarantee the company’s existing senior secured credit facilities and notes, with additional regulated subsidiaries expected to become guarantors after regulatory approval. Once those guarantees are in place, the notes are expected to be mandatorily exchanged for 8.625% senior notes due 2032 issued as additional notes under a 2025 indenture and to be fungible with existing 8.625% notes.

The issuers intend to use the net proceeds to repay borrowings under Uniti Services’ senior secured first lien term loan facility due 2031, pay related fees and expenses, and for general corporate purposes, which may include further debt repayment and success-based capital expenditures. The notes are being offered in a private placement to qualified institutional buyers under Rule 144A and to certain non-U.S. investors under Regulation S.

Uniti Group Inc. announced that its subsidiaries are offering $500 million aggregate principal amount of senior notes due 2032. The notes will be issued by Uniti Services LLC, Uniti Fiber Holdings Inc., Uniti Group Finance 2019 Inc. and CSL Capital, LLC, and will be guaranteed on a senior unsecured basis by Uniti Group Inc., Uniti Group LLC and certain restricted subsidiaries that already guarantee the company’s senior secured credit facilities and existing notes.

Within 60 days of issuance, Uniti Services plans to seek regulatory approval so regulated subsidiaries can also guarantee the notes, after which the new notes are expected to be exchanged into existing 8.625% senior notes due 2032 as additional notes under a prior indenture. Uniti intends to use the net proceeds, together with cash on hand, to repay borrowings under its senior secured first lien term loan facility due 2031 and to pay related fees and expenses. The notes will be sold in a private placement to qualified institutional buyers under Rule 144A and to non-U.S. investors under Regulation S.

Uniti Group Inc. reports that its subsidiary Kinetic ABS Issuer LLC has priced $960.1 million of secured fiber network revenue term notes in a private offering. The issuance includes $677,710,000 of 5.219% Series 2026-1 Class A-2 term notes, $112,960,000 of 5.561% Series 2026-1 Class B term notes, and $169,430,000 of 7.653% Series 2026-1 Class C term notes, each with an anticipated repayment date in February 2031. The notes will be secured by residential fiber network assets and related customer agreements in Arkansas, Georgia, Kentucky, Ohio and Texas, with closing expected on January 30, 2026. In connection with the closing, the issuer also expects to enter into a $150.0 million variable funding note facility with delayed commitment availability and a separate liquidity funding note facility governed by the same indenture.

Uniti Group Inc. reported that its subsidiary Kinetic ABS Issuer LLC plans an offering of $960.10 million aggregate principal amount of secured fiber network revenue term notes. These notes will be privately offered to qualified institutional buyers under Rule 144A and to certain investors outside the United States under Regulation S and will not be registered under the Securities Act or state securities laws.

In connection with the notes, the issuer expects to enter into a $150.0 million variable funding note facility with a delayed commitment availability feature, subject to leverage tests and other customary conditions. It also expects to put in place a separate liquidity funding note facility that can be drawn to support a liquidity reserve and cover specified payment shortfalls, all under the same indenture as the term notes.

Uniti Group Inc. (UNIT) reported Q3 2025 results following its merger with Windstream. Revenue and sales were $722.6 million. The company recorded an operating loss of $42.6 million as transaction related and other costs rose to $157.7 million, while interest expense was $168.2 million. Net income reached $1,608.9 million, driven primarily by a $1,685.4 million gain on settlement of preexisting relationships. Diluted EPS was $4.92.

The merger reshaped the balance sheet: total assets were $12,079.2 million, notes and other debt were $9,285.1 million, and cash and restricted cash totaled $231.9 million at quarter end. Goodwill and intangible assets increased to $1,164.3 million and $1,352.4 million, respectively. Year‑to‑date operating cash flow was $229.8 million, with capital expenditures of $461.2 million and $229.5 million of merger cash consideration paid. The company issued approximately 90.1 million new common shares, 0.6 million preferred shares with an 11% dividend rate, and 17.6 million warrants as part of the merger. As of October 31, 2025, common shares outstanding were 239,036,325.

Uniti Group Inc. (UNIT) furnished a Form 8-K to announce its results for the fiscal quarter ended September 30, 2025. The company issued a press release on November 4, 2025, which is attached as Exhibit 99.1 and incorporated solely for Item 2.02.

The information under Item 2.02 is being furnished, not filed under the Exchange Act. The filing also includes the Cover Page Interactive Data File (Exhibit 104). Uniti’s common stock trades on the NASDAQ Global Select Market under the symbol UNIT.

Uniti Group Inc. (UNIT) said its indirect, bankruptcy-remote subsidiaries completed a private offering of $250,000,000 secured fiber network revenue term notes. The issuance includes $180,000,000 5.177% Series 2025-2 Class A-2, $28,200,000 5.621% Class B, and $41,800,000 7.834% Class C, each with an anticipated repayment date in January 2031.

The program also permits up to $75,000,000 of Series 2025-2 Class A-1 variable funding notes on a revolving basis, with an initial anticipated repayment date in January 2029 and two one‑year extension options, subject to stated conditions. As of closing, the issuers have $839,000,000 aggregate principal amount of revenue term notes outstanding and $0 variable funding notes outstanding.

Interest is due on the 20th of January, April, July, and October, starting January 20, 2026. Legal final maturity is in January 2056, with additional interest after the ARD as specified. The notes are secured by equity interests in the issuers and substantially all assets tied to fiber networks and related contracts in six states. Net proceeds are intended for general corporate purposes, which may include success‑based capital expenditures and/or debt repayment.