Liability Management Watchlist Monthly – September 2026: Optimum Creditors Challenge 2025/26 Transactions in Court While OldCastle BuildingEnvelope and Cubic Raise New Money; Brightspeed Co-Op Formed

Relevant Items: Liability Management Monthly September 2026 Link to Excel Download Advisors Database Octus’ Liability Management Monthly for the month of September is now available HERE. The report highlights developments in liability management exercises, or LMEs, recent cooperation agreements, or co-ops, signed and the capital structures of most interest to our subscribers during the month of September. It also details the advisors hired to work with performing companies and their creditors in September, as sourced from Octus’ proprietary Advisors database. Featured topics include Cubic Corp’s pro-rata new-money transaction; Mercer International entering into talks with its lenders; a large group of CSC Holdings lenders suing CSC and parent Optimum Communications in N.Y. state court over its 2025 and 2026 restructuring transactions; and a deep dive into which financial performance metrics provide the strongest signal that a company may pursue a future LME.   (Click HERE to see the full report.) Octus reported on one new co-op during the month, for creditors of Brightspeed.   (Click HERE to see the full report.) During September, according to sources, advisors were hired by companies and creditor groups for 56 distinct situations, such as Cogent Communications Holdings Inc., Dye & Durham, Bingo Industries, System One[...]