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Sirius XM Holdings Inc., through its wholly owned subsidiary Sirius XM Radio Inc., has amended its senior secured credit facilities. The amendment, known as Amendment No. 8, was entered into on December 29, 2023, with JPMorgan Chase Bank, N.A. acting as the administrative agent, alongside other agents and lenders. This amendment allows for the full $1.1 billion from the senior secured 364-day term loan bridge facility, which was initially outlined in a commitment letter dated December 11, 2023, to be secured. The commitment letter involved parties such as Morgan Stanley Senior Funding, Inc., Bank of America, N.A., BofA Securities, Inc., and JPMorgan Chase Bank, N.A. The credit facilities remain guaranteed by the material domestic subsidiaries of the Borrower and are secured by liens on nearly all assets of SiriusXM and those subsidiaries, with certain exceptions. The full details of Amendment No. 8 are included in Exhibit 10.1, which is filed with the report and incorporated by reference.
Sirius XM Holdings Inc., through its wholly owned subsidiary Sirius XM Radio Inc., has amended its senior secured credit facilities. The amendment, known as Amendment No. 8, was entered into on December 29, 2023, with JPMorgan Chase Bank, N.A. acting as the administrative agent, alongside other agents and lenders. This amendment allows for the full $1.1 billion from the senior secured 364-day term loan bridge facility, which was initially outlined in a commitment letter dated December 11, 2023, to be secured. The commitment letter involved parties such as Morgan Stanley Senior Funding, Inc., Bank of America, N.A., BofA Securities, Inc., and JPMorgan Chase Bank, N.A. The credit facilities remain guaranteed by the material domestic subsidiaries of the Borrower and are secured by liens on nearly all assets of SiriusXM and those subsidiaries, with certain exceptions. The full details of Amendment No. 8 are included in Exhibit 10.1, which is filed with the report and incorporated by reference.
Sirius XM Holdings Inc. 通过其全资子公司Sirius XM Radio Inc. 修改了其高级担保信贷额度。该修正案被称为第8号修正案，于2023年12月29日生效，北卡罗来纳州摩根大通银行与其他代理人和贷款人一起担任行政代理人。该修正案允许对优先担保的364天定期贷款过渡机制中的全部11亿美元进行担保，该机制最初是在2023年12月11日的承诺信中概述的。承诺书涉及摩根士丹利高级基金公司、美国银行、美国银行和北美摩根大通银行等各方。信贷额度仍由借款人的国内重要子公司提供担保，并由SiriusXM及其子公司的几乎所有资产的留置权担保，但有某些例外。第8号修正案的全部细节载于附录10.1，该附录与报告一起提交，并以引用方式纳入。
Sirius XM Holdings Inc. 通过其全资子公司Sirius XM Radio Inc. 修改了其高级担保信贷额度。该修正案被称为第8号修正案，于2023年12月29日生效，北卡罗来纳州摩根大通银行与其他代理人和贷款人一起担任行政代理人。该修正案允许对优先担保的364天定期贷款过渡机制中的全部11亿美元进行担保，该机制最初是在2023年12月11日的承诺信中概述的。承诺书涉及摩根士丹利高级基金公司、美国银行、美国银行和北美摩根大通银行等各方。信贷额度仍由借款人的国内重要子公司提供担保，并由SiriusXM及其子公司的几乎所有资产的留置权担保，但有某些例外。第8号修正案的全部细节载于附录10.1，该附录与报告一起提交，并以引用方式纳入。
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