QVC closes exchange offers, issues $605M new 6.875% Senior Secured Notes due 2029

QVC Group, Inc.

QVC issued ~$605M aggregate principal of new 6.875% Senior Secured Notes due 2029.
Paid ~$352M cash plus ~$4M accrued interest to retire old 4.750% and 4.375% notes.
Liberty Interactive LLC contributed ~$277M cash to fund a portion of the cash consideration.
Remaining outstanding: ~$44M of old 2027 notes and ~$72M of old 2028 notes.
New Notes mature April 15, 2029; interest payable semi-annually starting April 15, 2025.

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