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Sirius XM Holdings Inc. has entered into a significant amendment to its existing credit agreement, as reported in a Form 8-K filed with the SEC. On January 26, 2024, the company's subsidiary, Sirius XM Radio Inc., amended its credit agreement with JPMorgan Chase Bank, N.A., and other agents and lenders. This amendment, known as Amendment No. 9, introduces a $1.1 billion delayed draw incremental term loan, which Sirius XM can draw upon in up to three separate instances until December 31, 2024. The loan, arranged by BofA Securities, Inc., Morgan Stanley Senior Funding, Inc., and JPMorgan Chase Bank, N.A., is intended for use in working capital, share repurchases, dividends, and financing acquisitions. The credit agreement, which also includes a $1.75 billion senior secured revolving...Show More
Sirius XM Holdings Inc. has entered into a significant amendment to its existing credit agreement, as reported in a Form 8-K filed with the SEC. On January 26, 2024, the company's subsidiary, Sirius XM Radio Inc., amended its credit agreement with JPMorgan Chase Bank, N.A., and other agents and lenders. This amendment, known as Amendment No. 9, introduces a $1.1 billion delayed draw incremental term loan, which Sirius XM can draw upon in up to three separate instances until December 31, 2024. The loan, arranged by BofA Securities, Inc., Morgan Stanley Senior Funding, Inc., and JPMorgan Chase Bank, N.A., is intended for use in working capital, share repurchases, dividends, and financing acquisitions. The credit agreement, which also includes a $1.75 billion senior secured revolving credit facility and a $500 million incremental term loan, is guaranteed by Sirius XM's material domestic subsidiaries and secured by a lien on nearly all of Sirius XM's assets. The agreement allows for additional commitments or new indebtedness under certain conditions. The filing also notes that some participants in the Credit Agreement may have existing or future commercial dealings with Sirius XM and could receive customary fees for these transactions.
正如向美国证券交易委员会提交的8-K表格所报告的那样，Sirius XM Holdings Inc.已对其现有信贷协议进行了重大修订。2024年1月26日，该公司的子公司Sirius XM Radio Inc. 修订了与北美摩根大通银行以及其他代理和贷款机构的信贷协议。该修正案被称为第9号修正案，引入了11亿美元的延迟提款增量定期贷款，在2024年12月31日之前，Sirius XM最多可以分三次提取这笔贷款。这笔贷款由美银证券有限公司、摩根士丹利高级基金公司和北美摩根大通银行安排，旨在用于营运资金、股票回购、分红和融资收购。该信贷协议还包括17.5亿美元的优先担保循环信贷额度和5亿美元的增量...展开全部
正如向美国证券交易委员会提交的8-K表格所报告的那样，Sirius XM Holdings Inc.已对其现有信贷协议进行了重大修订。2024年1月26日，该公司的子公司Sirius XM Radio Inc. 修订了与北美摩根大通银行以及其他代理和贷款机构的信贷协议。该修正案被称为第9号修正案，引入了11亿美元的延迟提款增量定期贷款，在2024年12月31日之前，Sirius XM最多可以分三次提取这笔贷款。这笔贷款由美银证券有限公司、摩根士丹利高级基金公司和北美摩根大通银行安排，旨在用于营运资金、股票回购、分红和融资收购。该信贷协议还包括17.5亿美元的优先担保循环信贷额度和5亿美元的增量定期贷款，由Sirius XM的国内重要子公司提供担保，并以Sirius XM几乎所有资产的留置权作为担保。该协议允许在某些条件下作出额外承诺或承担新的债务。该文件还指出，信贷协议的某些参与者可能与Sirius XM有现有或未来的商业交易，并可能为这些交易收取惯常费用。
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