GCI, LLC Form 8-K: Current report
Filings on SEC EDGAR, newest first; amendments sit with their base form. Values are as filed.
- 2019-11-27: Form 8-K; Period of report 2019-11-25; Description 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; 8.01 Other Events; Details 2.03.
- 2019-11-13: Form 8-K; Period of report 2019-11-11; Description 2.02 Results of Operations and Financial Condition; Details 2.02.
- 2019-08-09: Form 8-K; Period of report 2019-08-08; Description 2.02 Results of Operations and Financial Condition; Details 2.02.
- 2019-06-11: Form 8-K; Period of report 2019-06-06; Description 7.01 Regulation FD Disclosure; Details 7.01.
| Filed | Form | Period of report | Description | Details | Document |
|---|---|---|---|---|---|
| 2019-11-27 | 8-K | 2019-11-25 | 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; 8.01 Other Events | 2.03 On November 25, 2019, (the “Closing Date”), Broadband Holdco, LLC, a bankruptcy remote wholly owned subsidiary (“SPV”) of GCI, LLC (the “Company”), entered into Amendment No. 2 to Margin Loan Agreement and Amendment No. 1 to Collateral Account Control Agreement (the “Second Amendment”), which amends SPV’s margin loan agreement, dated as of December 29, 2017, by and among JPMorgan Chase Bank, N.A., London Branch, as calculation agent and as administrative agent, and the lenders party thereto (as amended by that certain Amendment No. 1 to Margin Loan Agreement , dated as of October 5, 2018, the “Existing Margin Loan Agreement”, and the Existing Margin Loan Agreement, as amended by the Second Amendment, the “Margin Loan Agreement”). 8.01 Substantially concurrently with SPV’s entering into the Second Amendment, SPV and GCI Liberty, Inc., the parent company of the Company (“Parent”), amended and restated that certain Master Revolving Subordinated Promissory Note (the “Subordinated Revolving Note” and, as amended and restated, the “A&R Subordinated Revolving Note”) to increase the amount available thereunder to $500.0 million and to amend certain subordination provisions therein, as set forth fully in the A&R Subordinated Revolving Note, under which SPV may continue to request and Parent has agreed to continue to advance, on a revolving basis from time to time loans to SPV. | llcform8k11252019.htm |
| 2019-11-13 | 8-K | 2019-11-11 | 2.02 Results of Operations and Financial Condition | 2.02 On November 11, 2019, GCI Liberty, Inc. ("GCI Liberty"), the parent company of GCI, LLC, issued a press release setting forth information, including financial information, which is intended to supplement the financial statements and related Management's Discussion and Analysis of Financial Condition and Results of Operations contained in GCI Liberty's Quarterly Report on Form 10-Q for the quarter ended September 30, 2019, which was filed with the Securities and Exchange Commission (the "SEC") on November 12, 2019. | llcform8k11112019.htm |
| 2019-08-09 | 8-K | 2019-08-08 | 2.02 Results of Operations and Financial Condition | 2.02 On August 8, 2019, GCI Liberty, Inc. ("GCI Liberty"), the parent company of GCI, LLC, issued a press release setting forth information, including financial information, which is intended to supplement the financial statements and related Management's Discussion and Analysis of Financial Condition and Results of Operations contained in GCI Liberty's Quarterly Report on Form 10-Q for the quarter ended June 30, 2019, which was filed with the Securities and Exchange Commission (the "SEC") on August 8, 2019. | llcform8k08082019.htm |
| 2019-06-11 | 8-K | 2019-06-06 | 7.01 Regulation FD Disclosure | 7.01 On June 6, 2019, GCI, LLC's (the "Issuer") parent company, GCI Liberty, Inc., announced the Issuer has closed its previously announced offering of $325 million of new senior notes due 2024. | llcform8k06062019.htm |
| 2019-06-05 | 8-K | 2019-06-03 | 7.01 Regulation FD Disclosure | 7.01 On June 3, 2019, GCI, LLC's (the "Issuer") parent company, GCI Liberty, Inc., announced the proposed offering by the Issuer and later announced the pricing of $325 million of new senior notes due 2024 (the "2024 Notes"). | llcform8k06032019.htm |
| 2019-05-13 | 8-K | 2019-05-09 | 2.02 Results of Operations and Financial Condition | 2.02 On May 9, 2019, GCI Liberty, Inc. ( “GCI Liberty”), the parent company of GCI, LLC, issued a press release setting forth information, including financial information, which is intended to supplement the financial statements and related Management's Discussion and Analysis of Financial Condition and Results of Operations contained in GCI Liberty's Quarterly Report on Form 10-Q for the quarter ended March 31, 2019, which was filed with the Securities and Exchange Commission (the “SEC”) on May 9, 2019. | llcform8k05092019.htm |
| 2019-03-06 | 8-K | 2019-02-28 | 2.02 Results of Operations and Financial Condition | 2.02 On February 28, 2019, GCI Liberty, Inc. ( “GCI Liberty”), the parent company of GCI, LLC, issued a press release setting forth information, including financial information, which is intended to supplement the financial statements and related Management's Discussion and Analysis of Financial Condition and Results of Operations contained in GCI Liberty's Annual Report on Form 10-K for the year ended December 31, 2018, which was filed with the Securities and Exchange Commission (the “SEC”) on February 28, 2019. | llc8k02282019.htm |
| 2019-01-03 | 8-K | 2018-12-27 | 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant | 2.03 On December 27, 2018, GCI, LLC (the “Borrower”), a wholly owned subsidiary of GCI Liberty, Inc., entered into an Amendment Agreement among the Borrower, the subsidiary guarantors party thereto, the lenders party thereto, Credit Agricole Corporate and Investment Bank, as administrative agent, and the other parties thereto (the “Amendment Agreement”). | llc8k12272018.htm |