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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 securing of the full $1.1 billion from a 364-day term loan bridge facility, which was initially outlined in a commitment letter dated December 11, 2023, involving Morgan Stanley Senior Funding, Inc., Bank of America, N.A., BofA Securities, Inc., and JPMorgan Chase Bank, N.A. The credit facilities are guaranteed by the Borrower's material domestic subsidiaries and are secured by liens on nearly all assets of SiriusXM and those subsidiaries, with certain exceptions. The details of Amendment No. 8 are fully disclosed in Exhibit 10.1, filed with the report.
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 securing of the full $1.1 billion from a 364-day term loan bridge facility, which was initially outlined in a commitment letter dated December 11, 2023, involving Morgan Stanley Senior Funding, Inc., Bank of America, N.A., BofA Securities, Inc., and JPMorgan Chase Bank, N.A. The credit facilities are guaranteed by the Borrower's material domestic subsidiaries and are secured by liens on nearly all assets of SiriusXM and those subsidiaries, with certain exceptions. The details of Amendment No. 8 are fully disclosed in Exhibit 10.1, filed with the report.
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。該修正案允許從364天的定期貸款過渡機制中獲得全部11億美元的擔保，該機制最初是在2023年12月11日的一份承諾信中概述的，涉及摩根士丹利高級融資有限公司、北美銀行、美銀證券公司和北美摩根大通銀行。信貸額度由借款人的重要國內子公司擔保，並由SI幾乎所有資產的留置權擔保 RiusXM和這些子公司，但有某些例外。報告附錄10.1中全面披露了第8號修正案的細節。
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。該修正案允許從364天的定期貸款過渡機制中獲得全部11億美元的擔保，該機制最初是在2023年12月11日的一份承諾信中概述的，涉及摩根士丹利高級融資有限公司、北美銀行、美銀證券公司和北美摩根大通銀行。信貸額度由借款人的重要國內子公司擔保，並由SI幾乎所有資產的留置權擔保 RiusXM和這些子公司，但有某些例外。報告附錄10.1中全面披露了第8號修正案的細節。
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