Company: CCO
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001334978-25-000008
Chunk: 127

Company: Clear Channel Outdoor Holdings, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 8
Chunk 127
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$708,843 $672,721 $1,381,564 (1)U.S. revenue, which includes an immaterial amount of revenue derived from airport displays in the Caribbean, is comprised of revenue from the Company’s America and Airports segments.We do not disclose the value of unsatisfied performance obligations, as the majority of our contracts with customers have terms of one year or less. For contracts with customers that have an original expected duration greater than one year, the future amount to be invoiced to the customer directly corresponds to the value that will be received by the customer under the contract.

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Table of ContentsCLEAR CHANNEL OUTDOOR HOLDINGS, INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS

NOTE 6 – LONG-TERM DEBT

Long-term debt outstanding as of December 31, 2024 and 2023 consisted of the following:(In thousands)MaturityDecember 31,2024December 31,2023Receivables-Based Credit FacilityAugust 2026$— $— Revolving Credit Facility(1)August 2026— — Term Loan Facility(2)August 2028425,000 1,260,000 Clear Channel Outdoor Holdings 5.125% Senior Secured NotesAugust 20271,250,000 1,250,000 Clear Channel Outdoor Holdings 9.000% Senior Secured NotesSeptember 2028750,000 750,000 Clear Channel Outdoor Holdings 7.875% Senior Secured Notes(2)April 2030865,000 — Clear Channel Outdoor Holdings 7.750% Senior NotesApril 2028995,000 995,000 Clear Channel Outdoor Holdings 7.500% Senior NotesJune 20291,040,000 1,040,000 Clear Channel International B.V. 6.625% Senior Secured Notes(3)— 375,000 Clear Channel International B.V. Term Loan Facility(3)April 2027375,000 — Finance leases3,974 2,593 Original issue discount(7,313)(2,690)Long-term debt fees(36,356)(39,609)Total debt5,660,305 5,630,294 Less: Current portion348 404 Total long-term debt$5,659,957 $5,629,890 (1)Effective August