Welcome to our dedicated page for Uniti Group SEC filings (Ticker: UNIT), 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.
Uniti Group Inc. filings document the regulatory record for a public fiber communications company, including operating results, material-event reports, capital-structure actions, subsidiary financing arrangements, and governance matters. Recent Form 8-K disclosures cover quarterly and annual results, senior notes due 2032, secured fiber network revenue term notes issued through Kinetic ABS Issuer LLC, and related refinancing activity.
Uniti’s proxy materials describe director elections, equity incentive plan share authorization, advisory votes on executive compensation, auditor ratification, and other annual meeting matters. Additional filings address amendments to the company’s certificate of incorporation, including provisions related to Series A Preferred Stock dividend payment elections, along with exhibits and agreements that define debt terms, guarantees, and corporate governance obligations.
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.
Uniti Group Inc. is raising debt through the pricing of $250.0 million of secured fiber network revenue term notes issued by its Uniti Fiber subsidiaries. The notes are split into $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 tranches, with a weighted average coupon of about 5.671%, and are expected to close on October 24, 2025.
The company plans to use net proceeds for general corporate purposes, which may include success-based capital spending and repayment of existing debt. In connection with the transaction, the issuing subsidiaries also expect to obtain a $75.0 million delayed-draw variable funding note facility subject to leverage tests and other customary conditions, which they do not expect to draw at closing. The notes are being sold in a private offering to qualified institutional buyers under Rule 144A and to non-U.S. investors under Regulation S.
Uniti Group Inc. announced material financing and credit amendments. The company entered into an indenture establishing 7.500% Senior Secured Notes due 2033, with a form of the notes included as an exhibit. The indenture identifies Deutsche Bank Trust Company Americas as trustee and collateral agent and lists Windstream Services, LLC as issuer and guarantors party to the arrangement.
The company also filed two credit agreement amendments: Amendment No. 4 to the credit agreement for Windstream Services, LLC with JPMorgan Chase Bank, N.A. as administrative agent, and Amendment No. 11 to another credit agreement naming Uniti Group Inc. among the parent guarantors with Bank of America, N.A. as administrative agent. A press release announcing these items was furnished as an exhibit.
Uniti Group Inc. is undertaking a major refinancing through its subsidiary Windstream Services, LLC. The subsidiary has priced an offering of $1.4 billion aggregate principal amount of 7.50% senior secured notes due 2033, increased from a previously announced size of $900.0 million. The notes are expected to close on October 6, 2025 and will carry guarantees from Uniti and certain restricted subsidiaries.
The issuer is also pursuing $1.0 billion of incremental term loan borrowings under its legacy credit agreement, with the 2025 Term Loans expected to accrue interest at Term SOFR +4.00% per year, and seeks to extend revolving credit facility maturities to December 30, 2027. Net proceeds from the new notes and term loans are intended to redeem in full the existing 10.50% senior notes due 2028, cover related premiums, fees and accrued interest, with any remainder for general corporate purposes. The redemption is conditioned on receiving at least $2.4 billion in gross proceeds from these transactions.
Uniti Group Inc. reports that subsidiary Windstream Services, LLC plans a refinancing that includes an offering of $900 million in senior secured notes due 2033 and up to $1.5 billion in new term loan borrowings. The notes will be guaranteed by Uniti Group Inc., Uniti Group LLC, and certain restricted subsidiaries that already guarantee existing secured debt.
The company intends to use proceeds from the new notes and the 2025 term loan to redeem in full its outstanding 10.50% senior notes due 2028, including related premiums, fees, and expenses, with any remaining funds for general corporate purposes. The redemption of the 2028 notes will occur only if Windstream receives $2.4 billion in gross proceeds from the combined transactions. The new notes will be privately offered under Rule 144A and Regulation S and will not be registered under the Securities Act.
Uniti Group Inc. filed a current report to share supplemental information about its financial results and business operations. The company has posted detailed pro forma supplemental financial information on its Investor Relations website, and the same materials are furnished as Exhibit 99.1.
The furnished exhibit, titled "Uniti Group Inc. Pro Forma Supplemental Financial Information" and dated September 4, 2025, is provided under Regulation FD and is not deemed filed for liability purposes under the Exchange Act. The report also includes extensive forward-looking statement language, outlining risks such as challenges related to the merger of Uniti and Windstream, competition, indebtedness, technology changes, regulatory oversight, legal proceedings, and broader economic conditions.