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Sirius XM Holdings Inc. has entered into a significant amendment to its existing credit agreement, as reported in a Form 8-K filed with the SEC. On January 26, 2024, the company's subsidiary, Sirius XM Radio Inc., amended its credit agreement with JPMorgan Chase Bank, N.A., and other agents and lenders. This amendment, known as Amendment No. 9, introduces a $1.1 billion delayed draw incremental term loan, which Sirius XM can draw upon in up to three separate instances until December 31, 2024. The loan, arranged by BofA Securities, Inc., Morgan Stanley Senior Funding, Inc., and JPMorgan Chase Bank, N.A., is intended for use in working capital, share repurchases, dividends, and financing acquisitions. The credit agreement, which also includes a $1.75 billion senior secured revolving...Show More
Sirius XM Holdings Inc. has entered into a significant amendment to its existing credit agreement, as reported in a Form 8-K filed with the SEC. On January 26, 2024, the company's subsidiary, Sirius XM Radio Inc., amended its credit agreement with JPMorgan Chase Bank, N.A., and other agents and lenders. This amendment, known as Amendment No. 9, introduces a $1.1 billion delayed draw incremental term loan, which Sirius XM can draw upon in up to three separate instances until December 31, 2024. The loan, arranged by BofA Securities, Inc., Morgan Stanley Senior Funding, Inc., and JPMorgan Chase Bank, N.A., is intended for use in working capital, share repurchases, dividends, and financing acquisitions. The credit agreement, which also includes a $1.75 billion senior secured revolving credit facility and a $500 million incremental term loan, is guaranteed by Sirius XM's material domestic subsidiaries and secured by a lien on nearly all of Sirius XM's assets. The agreement allows for additional commitments or new indebtedness under certain conditions. The filing also notes that some participants in the Credit Agreement may have existing or future commercial dealings with Sirius XM and could receive customary fees for these transactions.
正如向美國證券交易委員會提交的8-K表格所報告的那樣，Sirius XM Holdings Inc.已對其現有信貸協議進行了重大修訂。2024年1月26日，該公司的子公司Sirius XM Radio Inc. 修訂了與北美摩根大通銀行以及其他代理和貸款機構的信貸協議。該修正案被稱爲第9號修正案，引入了11億美元的延遲提款增量定期貸款，在2024年12月31日之前，Sirius XM最多可以分三次提取這筆貸款。這筆貸款由美銀證券有限公司、摩根士丹利高級基金公司和北美摩根大通銀行安排，旨在用於營運資金、股票回購、分紅和融資收購。該信貸協議還包括17.5億美元的優先擔保循環信貸額度和5億美元的增量...展開全部
正如向美國證券交易委員會提交的8-K表格所報告的那樣，Sirius XM Holdings Inc.已對其現有信貸協議進行了重大修訂。2024年1月26日，該公司的子公司Sirius XM Radio Inc. 修訂了與北美摩根大通銀行以及其他代理和貸款機構的信貸協議。該修正案被稱爲第9號修正案，引入了11億美元的延遲提款增量定期貸款，在2024年12月31日之前，Sirius XM最多可以分三次提取這筆貸款。這筆貸款由美銀證券有限公司、摩根士丹利高級基金公司和北美摩根大通銀行安排，旨在用於營運資金、股票回購、分紅和融資收購。該信貸協議還包括17.5億美元的優先擔保循環信貸額度和5億美元的增量定期貸款，由Sirius XM的國內重要子公司提供擔保，並以Sirius XM幾乎所有資產的留置權作爲擔保。該協議允許在某些條件下作出額外承諾或承擔新的債務。該文件還指出，信貸協議的某些參與者可能與Sirius XM有現有或未來的商業交易，並可能爲這些交易收取慣常費用。
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