secwatch.observer — SEC 8-K summary
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Issuer:     SIRIUS XM HOLDINGS INC. (SIRI)
CIK:        0000908937
Form:       8-K
Filed at:   2026-03-10T23:59:59+00:00
Accession:  0001104659-26-025845
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/908937/000110465926025845/0001104659-26-025845-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/908937/000110465926025845/tm267872d3_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-025845

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