Lumen Investor Presentation Deck
2022 Priorities
6
1
Growth
Invest in fiber deployments and product enhancements to
drive toward profitable revenue growth
2 Shareholder Returns
Maintain our $1 per share dividend; evaluate future share
repurchase
Debt Maturity Profile
As of 1Q22
($ in millions)
Issued: May 4, 2022
$94
2022
$949
(1)
2023
$1,125
2024
$1,000
$4,088
2025
$2,075
2026
As of 1Q22
3 Debt Management.
Reduced net debt by approximately $1.5 billion since the first
quarter 2021
4 Portfolio Optimization
Continued focus on portfolio optimization; expect
-$7 billion of net cash proceeds upon closing our
LATAM and ILEC transactions
$10,976
2027
Revolver Capacity
$1,737
2028
$4,490
2029
$4,305
2030+
(1) Includes $1.437 billion Embarq Corporation 7.995% Senior Notes due 6/01/2036 that had been reclassified as held for sale as of 3/31/22.
LUMENⓇView entire presentation