Company: CCO
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001334978-25-000027
Chunk: 17

Company: Clear Channel Outdoor Holdings, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 17
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$402,796 Singapore12 — 12      Total$257,561 $145,247 $402,808 Three Months Ended June 30, 2024U.S.(1)$213,154 $163,272 $376,426 Singapore57 — 57      Total$213,211 $163,272 $376,483 Six Months Ended June 30, 2025U.S.(1)$465,757 $271,215 $736,972 Singapore16 — 16 Total$465,773 $271,215 $736,988 Six Months Ended June 30, 2024U.S.(1)$397,586 $305,543 $703,129 Singapore194 — 194 Total$397,780 $305,543 $703,323 (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.The value of unsatisfied performance obligations is not disclosed as the majority of the Company’s 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 SUBSIDIARIESCONDENSED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS(UNAUDITED)

NOTE 5 – LONG-TERM DEBT

Long-term debt outstanding as of June 30, 2025 and December 31, 2024 consisted of the following:(In thousands)MaturityJune 30,2025December 31,2024Receivables-Based Credit Facility(1)June 2030$— $— Revolving Credit Facility(2)June 2030— — Term Loan FacilityAugust 2028425,000 425,000 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 NotesApril 2030865,000 865