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On December 29, 2023, Sirius XM Radio Inc., a subsidiary of Sirius XM Holdings Inc., amended its senior secured credit facilities through Amendment No. 8 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, as outlined in the commitment letter dated December 11, 2023, to be secured. The credit facilities are guaranteed by the Borrower's material domestic subsidiaries and are secured by a lien on nearly all of SiriusXM's assets and those of the Borrower's material domestic subsidiaries, with certain exceptions. The full details of Amendment No. 8 are included in Exhibit 10.1, which is filed with this report and incorporated by reference.
On December 29, 2023, Sirius XM Radio Inc., a subsidiary of Sirius XM Holdings Inc., amended its senior secured credit facilities through Amendment No. 8 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, as outlined in the commitment letter dated December 11, 2023, to be secured. The credit facilities are guaranteed by the Borrower's material domestic subsidiaries and are secured by a lien on nearly all of SiriusXM's assets and those of the Borrower's material domestic subsidiaries, with certain exceptions. The full details of Amendment No. 8 are included in Exhibit 10.1, which is filed with this report and incorporated by reference.
2023年12月29日，Sirius XM Holdings Inc.的子公司Sirius XM Radio Inc. 通過第8號修正案修訂了其優先擔保信貸額度，由北美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2023年12月11日的承諾書中概述的364天優先擔保貸款過渡機制中的全部11億美元進行擔保。信貸額度由借款人的重要國內子公司擔保，並由SiriusXM幾乎所有資產和借款人重要國內子公司的資產的留置權擔保，但有某些例外。第8號修正案的全部細節載於附錄10.1，該附錄隨本報告一起提交，並以引用方式納入。
2023年12月29日，Sirius XM Holdings Inc.的子公司Sirius XM Radio Inc. 通過第8號修正案修訂了其優先擔保信貸額度，由北美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2023年12月11日的承諾書中概述的364天優先擔保貸款過渡機制中的全部11億美元進行擔保。信貸額度由借款人的重要國內子公司擔保，並由SiriusXM幾乎所有資產和借款人重要國內子公司的資產的留置權擔保，但有某些例外。第8號修正案的全部細節載於附錄10.1，該附錄隨本報告一起提交，並以引用方式納入。
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