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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. 通過其全資子公司Sirius XM Radio Inc. 修改了其高級擔保信貸額度。該修正案被稱爲第8號修正案，於2023年12月29日生效，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基金公司、美國銀行、美國銀行和北美摩根大通銀行等各方。信貸額度仍由借款人的國內重要子公司提供擔保，並由SiriusXM及其子公司的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. 通過其全資子公司Sirius XM Radio Inc. 修改了其高級擔保信貸額度。該修正案被稱爲第8號修正案，於2023年12月29日生效，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基金公司、美國銀行、美國銀行和北美摩根大通銀行等各方。信貸額度仍由借款人的國內重要子公司提供擔保，並由SiriusXM及其子公司的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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