SiriusXM retires all $1B of 3.125% Notes due 2026; funded by new 5.875% Notes

SIRIUS XM HOLDINGS INC.

Settled tender offer for 3.125% Notes; purchased ~$498.9M (49.89%) on March 5, 2026.
Remaining $501.1M of notes satisfied and discharged on March 10 via deposit of U.S. treasuries.
Both actions funded by proceeds from issuance of 5.875% Senior Notes due 2032 on March 4, 2026.
Upon satisfaction and discharge, 3.125% Notes, guarantees, and indenture obligations terminated.

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