Dorna Sports pro forma cash €284M as of June 30; €150M term loan closed July 9

Liberty Media Corp

Pro forma cash and equivalents for Dorna Sports approx. €284M as of June 30, 2025.
Incremental €150M term loan A facility closed on July 9, 2025, net proceeds included in cash.
Dorna made €186M intercompany loan to a wholly-owned subsidiary of Liberty Media on July 10.
Cash update provided ahead of lender presentation on July 23 for refinancing of term loans and revolver.
Dorna financial information prepared under Spanish GAAP; no full quarterly results yet available.

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