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Front Range BidCo Prices Notes in Connection with Acquisition of Zayo.

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TELECOMWORLDWIRE-February 27, 2020-Front Range BidCo Prices Notes in Connection with Acquisition of Zayo

(C)1994-2020 M2 COMMUNICATIONS http://www.m2.com

Front Range BidCo, Inc. ("Merger Sub") has announced the pricing of its private offering of USD 1.50 billion aggregate principal amount of 4.000% senior secured notes due 2027 (the "Secured Notes") and USD 1.08 billion aggregate principal amount of 6.125% senior unsecured notes due 2028 (the "Unsecured Notes" and, together with the Secured Notes, the "Notes"), the company said.

This represents an increase of USD 500.0 million in the aggregate principal amount of the Secured Notes, a USD 500.0 million increase in the aggregate principal amount of the new senior secured credit facilities, and a USD 1.00 billion decrease in the aggregate principal amount of the Unsecured Notes from previously announced amounts.

The Secured Notes will bear interest at 4.000% per annum and will mature...

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