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| LVLT > SEC Filings for LVLT > Form 8-K on 18-Apr-2012 | All Recent SEC Filings |
18-Apr-2012
Entry into a Material Definitive Agreement, Financial Statements and E
On April 18, 2012, Level 3 Financing, Inc. ("Level 3 Financing"), a wholly owned subsidiary of Level 3 Communications, Inc. ("Parent"), entered into a Supplemental Indenture (the "Guarantee Supplemental Indenture"), dated as of April 18, 2012, to the Indenture (the "Indenture"), dated as of January 13, 2012, among Parent, as guarantor, Level 3 Financing, as issuer and The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee") relating to Level 3 Financing's 8.625% Senior Notes due 2020 (the "Notes"). The Guarantee Supplemental Indenture was entered into among Level 3 Financing, Level 3 Communications, LLC ("Level 3 LLC"), a wholly owned subsidiary of Parent, and the Trustee. Pursuant to the Guarantee Supplemental Indenture, Level 3 LLC has provided an unconditional, unsecured guaranty of the Notes. The Guarantee Supplemental Indenture is filed as Exhibit 4.1 to this Current Report and is incorporated by reference as if set forth in full.
On April 18, 2012, Level 3 Financing entered into an additional Supplemental Indenture (the "Subordination Supplemental Indenture"), dated as of April 18, 2012, to the Indenture. The Subordination Supplemental Indenture was entered into among Level 3 Financing, Parent, Level 3 LLC and the Trustee. Pursuant to the Subordination Supplemental Indenture, the unconditional, unsecured guaranty of Level 3 LLC of the Notes is subordinated in any bankruptcy, liquidation or winding up proceeding of Level 3 LLC to all obligations of Level 3 LLC under the Level 3 Financing Amended and Restated Credit Agreement, dated as of March 13, 2007 (as amended and restated as of April 16, 2009, as amended as of May 15, 2009, as amended and restated as of October 4, 2011 and as amended as of November 10, 2011, and as may be further amended, amended and restated or otherwise modified from time to time). The Subordination Supplemental Indenture is filed as Exhibit 4.2 to this Current Report and is incorporated by reference as if set forth in full.
(a) Financial Statements of Business Acquired
None
(b) Pro Forma Financial Information
None
(c) Shell Company Transactions
None
(d) Exhibits
4.1 Supplemental Indenture, dated as of April 18, 2012, by and among Level 3 Communications, LLC, as guarantor, Level 3 Financing, Inc., as issuer, and The Bank of New York Mellon Trust Company, N.A., as trustee, relating to Level 3
Communications, LLC's unconditioned, unsecured guarantee of the 8.625% Senior Notes due 2020 of Level 3 Financing, Inc.
4.2 Supplemental Indenture, dated as of April 18, 2012, among Level 3 Communications, LLC, as guarantor, Level 3 Communications, Inc., as guarantor, Level 3 Financing, Inc., as issuer, and The Bank of New York Mellon Trust Company, N.A., as trustee, relating to the subordination in any bankruptcy, liquidation or winding up proceeding of the guarantee by Level 3 Communications, LLC of the 8.625% Senior Notes due 2020 of Level 3 Financing, Inc.
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