Uniti Group prices $250M fiber securitization notes offering

Uniti Group has announced a $250 million secured fiber network revenue term notes offering, consisting of three classes of notes with varying interest rates and a total weighted average coupon rate of 5.671%.

The notes will mature in January 2031 and will be secured by fiber network assets and customer contracts across six states in the U.S.

The anticipated closing date for this offering is October 24, 2025, and the proceeds will be used for general corporate expenditures, including capital investments or debt repayment.

The notes will not be registered under the Securities Act and are intended solely for qualified institutional buyers.

Investment Recommendation: Strong Buy

Uniti Group (NASDAQ: UNIT) has reported a $250 million secured fiber network revenue term notes offering. This issuance is comprised of three distinct classes of notes:

• $180 million corresponding to 5.177% Series 2025-2, Class A-2 notes

• $28.2 million related to 5.621% Series 2025-2, Class B notes

• $41.8 million designated as 7.834% Series 2025-2, Class C notes

All notes are set to mature in January 2031. The combined weighted average coupon rate for these notes is 5.671%, and they will be secured by fiber network assets along with associated customer contracts across six different states in the U.S.

The anticipated closing date for the offering is October 24, 2025. In conjunction with this offering, Uniti Group also plans to establish a $75 million variable funding note facility. The proceeds from this financial initiative will be allocated towards general corporate expenditures, which may include capital investments and/or the repayment of outstanding debt.

It's important to note that these notes will not be registered under the Securities Act and will be made available solely to qualified institutional buyers.

Source: Press Release