secwatch.observer — SEC 8-K summary ====================================== Issuer: SIRIUS XM HOLDINGS INC. (SIRI) CIK: 0000908937 Form: 8-K Filed at: 2026-03-04T23:59:59+00:00 Accession: 0001104659-26-023342 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 SiriusXM prices tender offer for $1B 3.125% Senior Notes due 2026 at $994.64 per $1,000 -------------------------------------------------------------------------------- - Purchase price of $994.64 per $1,000 principal amount, plus accrued interest; fixed spread of 50 bps over 0.750% UST due 08/31/2026. - Offer covers all $1B outstanding 3.125% Senior Notes due September 1, 2026; not conditioned on minimum tendered. - Offer expires March 4, 2026; payment expected March 5, 2026; guaranteed delivery payment on March 9, 2026. - Proceeds from a contemporaneous senior notes offering and cash on hand will fund purchases; remaining notes may be redeemed. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/908937/000110465926023342/0001104659-26-023342-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/908937/000110465926023342/tm267872d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-26-023342 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer