Sirius XM extends revolver to 2030, ups facility to $2.0B

SIRIUS XM HOLDINGS INC.

Maturity of $2.0B senior secured revolver extended to August 31, 2030, with springing maturity provision.
Revolving facility increased from $1.75B to $2.0B; $540M in incremental commitments added from multiple lenders.
Obligations remain guaranteed by Sirius XM Inc. and material domestic subsidiaries, secured by substantially all assets.
Proceeds available for working capital, share repurchases, dividends, and acquisitions.

item 1.01item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.