SIRIUS XM HOLDINGS INC. (SIRI): debt financing — Sirius XM issues $1.25B 5.875% notes due 2032; tenders $499M of 3.125% notes due 2026

SIRIUS XM HOLDINGS INC.

Issued $1.25B of 5.875% Senior Notes due 2032; interest payable semi-annually, maturity April 15, 2032.
Tender offer purchased $498.9M (49.89%) of $1B outstanding 3.125% Notes due Sep 2026 at $994.64 per $1,000.
Remaining 3.125% Notes to be redeemed; also plans to redeem $250M of 5.000% Senior Notes due 2027.
New notes are senior unsecured; guaranteed by Sirius XM Inc. and certain subsidiaries, but not by the holding company.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

SIRIUS XM HOLDINGS INC. incurred senior notes of $1,250,000,000 with U.S. Bank Trust Company, National Association at 5.875% maturing April 15, 2032.

Instrument: senior notes
Principal: $1,250,000,000
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.875%
Maturity: April 15, 2032
Event: incurrence

Exact text from the filing

On March 4, 2026, Sirius XM Radio LLC (“SiriusXM”), a subsidiary of Sirius XM Holdings Inc. (the “Company,” “we,” “us” or “our”), issued $1,250,000,000 aggregate principal amount of 5.875% Senior Notes due 2032 (the “Notes”).

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

SIRIUS XM HOLDINGS INC. entered into Indenture with U.S. Bank Trust Company, National Association valued at $1,250,000,000 aggregate principal amount of 5.875% Senior Notes due 2032 (effective 2026-03-04).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $1,250,000,000 aggregate principal amount of 5.875% Senior Notes due 2032
Effective: 2026-03-04

Exact text from the filing

On March 4, 2026, Sirius XM Radio LLC (“SiriusXM”), a subsidiary of Sirius XM Holdings Inc. (the “Company,” “we,” “us” or “our”), issued $1,250,000,000 aggregate principal amount of 5.875% Senior Notes due 2032 (the “Notes”).

View on SEC.gov

8 debt financings filed in the last 30 days. Browse all debt financings →

SIRIUS XM HOLDINGS INC. filing history →

Source: SEC EDGAR

accession 0001104659-26-023858

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