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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. 通过第8号修正案修订了其优先担保信贷额度，由北美摩根大通银行与其他代理人和贷款人一起担任行政代理人。该修正案允许对2023年12月11日的承诺书中概述的364天优先担保贷款过渡机制中的全部11亿美元进行担保。信贷额度由借款人的重要国内子公司担保，并由SiriusXM几乎所有资产和借款人重要国内子公司的资产的留置权担保，但有某些例外。第8号修正案的全部细节载于附录10.1，该附录随本报告一起提交，并以引用方式纳入。
2023年12月29日，Sirius XM Holdings Inc.的子公司Sirius XM Radio Inc. 通过第8号修正案修订了其优先担保信贷额度，由北美摩根大通银行与其他代理人和贷款人一起担任行政代理人。该修正案允许对2023年12月11日的承诺书中概述的364天优先担保贷款过渡机制中的全部11亿美元进行担保。信贷额度由借款人的重要国内子公司担保，并由SiriusXM几乎所有资产和借款人重要国内子公司的资产的留置权担保，但有某些例外。第8号修正案的全部细节载于附录10.1，该附录随本报告一起提交，并以引用方式纳入。
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