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Sirius XM Holdings Inc., through its subsidiary Sirius XM Radio Inc., has entered into a significant amendment to its senior secured credit facilities. The amendment, known as Amendment No. 8, was executed on December 29, 2023, with JPMorgan Chase Bank, N.A. serving 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 agreement's obligations continue to be 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 subsidiary Sirius XM Radio Inc., has entered into a significant amendment to its senior secured credit facilities. The amendment, known as Amendment No. 8, was executed on December 29, 2023, with JPMorgan Chase Bank, N.A. serving 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 agreement's obligations continue to be 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.通過其子公司Sirius XM Radio Inc. 已對其優先擔保信貸額度進行了重大修訂。該修正案被稱爲第8號修正案，於2023年12月29日執行，北卡羅來納州摩根大通銀行與其他代理人和貸款人一起擔任行政代理人。該修正案允許對優先擔保的364天定期貸款過渡機制中的全部11億美元進行擔保，該機制最初是在2023年12月11日的承諾信中概述的。承諾書涉及摩根士丹利高級融資公司、美國銀行、美國銀行和北美摩根大通銀行等各方。信貸協議的義務繼續由借款人的國內重要子公司擔保，並由SiriusXM及其子公司幾乎所有資產的留置權擔保，但有某些例外。第8號修正案的全部細節載於附錄10.1，該附錄與報告一起提交，並以引用方式納入。
Sirius XM Holdings Inc.通過其子公司Sirius XM Radio Inc. 已對其優先擔保信貸額度進行了重大修訂。該修正案被稱爲第8號修正案，於2023年12月29日執行，北卡羅來納州摩根大通銀行與其他代理人和貸款人一起擔任行政代理人。該修正案允許對優先擔保的364天定期貸款過渡機制中的全部11億美元進行擔保，該機制最初是在2023年12月11日的承諾信中概述的。承諾書涉及摩根士丹利高級融資公司、美國銀行、美國銀行和北美摩根大通銀行等各方。信貸協議的義務繼續由借款人的國內重要子公司擔保，並由SiriusXM及其子公司幾乎所有資產的留置權擔保，但有某些例外。第8號修正案的全部細節載於附錄10.1，該附錄與報告一起提交，並以引用方式納入。
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