UONE
Urban One, Inc.1.1600
+0.0100+0.87%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
FY Q3 '25
Key Stats
Market Cap
52.15MP/E (TTM)
-Basic EPS (TTM)
-2.86Dividend Yield
0%Recent Filings
8-K
8-K
8-K
Supplemental indenture for notes
8-K
Strong early tender results
Urban One announced early results of its exchange, tender, and subscription offers for $487.8M 7.375% notes due 2028, with holders tendering $450M or 92.2% by December 1, 2025. The tender is oversubscribed beyond the $185M cap; supporting noteholders backstop $60.6M new first-lien issuance. Offers expire December 15, but failure risks financial strain.
8-K
Urban One launches notes restructuring
Urban One signed a Transaction Support Agreement on November 14, 2025, with noteholders owning 73% of its $487.8M 7.375% notes due 2028. They backstop exchange, $185M tender for $111M cash, and $60.6M 10.5% first-lien notes offer, targeting 98% participation to gut Existing Notes covenants. Deal locks in liquidity but hinges on near-total tendering.
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