Liberty Live Holdings, Inc. (LLYVA): debt financing — Liberty Live exchanges $1.116B of 2.375% debentures due 2053 for new similar notes

Liberty Live Holdings, Inc.

Issued $1.116B new 2.375% exchangeable senior debentures due 2053 for same amount of old debentures; $34M old remain outstanding.
New debentures are unsecured senior obligations; interest payable quarterly starting March 31, 2026.
Exchangeable into cash based on Live Nation common stock; initial exchange price ~$104.91/share; ~10.5M Live Nation shares attributable.
Company may redeem after Sep 30, 2032; holders can require purchase on same date at 100% principal plus interest.

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

Liberty Live Holdings, Inc. incurred senior notes of $1,116 million with U.S. Bank Trust Company, National Association at 2.375% per annum maturing September 30, 2053.

Instrument: senior notes
Principal: $1,116 million
Counterparty: U.S. Bank Trust Company, National Association
Rate: 2.375% per annum
Maturity: September 30, 2053
Event: incurrence

Exact text from the filing

approximately $1,116 million aggregate principal amount of New Debentures were issued in exchange for approximately $1,116 million aggregate principal amount of Old Debentures

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

Liberty Live Holdings, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at approximately $1,116 million aggregate principal amount (effective 2026-03-20).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: approximately $1,116 million aggregate principal amount
Effective: 2026-03-20

Exact text from the filing

f the New Debentures, on March 20, 2026, the Company entered into an indenture (the “Indenture”) with U.S. Bank Trust Company, National Association, as trustee.

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Liberty Live Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-26-033049

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