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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。该修正案允许从364天的定期贷款过渡机制中获得全部11亿美元的担保，该机制最初是在2023年12月11日的一份承诺信中概述的，涉及摩根士丹利高级融资有限公司、北美银行、美银证券公司和北美摩根大通银行。信贷额度由借款人的重要国内子公司担保，并由SI几乎所有资产的留置权担保 RiusXM和这些子公司，但有某些例外。报告附录10.1中全面披露了第8号修正案的细节。
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。该修正案允许从364天的定期贷款过渡机制中获得全部11亿美元的担保，该机制最初是在2023年12月11日的一份承诺信中概述的，涉及摩根士丹利高级融资有限公司、北美银行、美银证券公司和北美摩根大通银行。信贷额度由借款人的重要国内子公司担保，并由SI几乎所有资产的留置权担保 RiusXM和这些子公司，但有某些例外。报告附录10.1中全面披露了第8号修正案的细节。
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