Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
NEWS CORP incurred credit facility of $1,500,000,000 with Bank of America, N.A., JPMorgan Chase Bank, N.A., Citibank, N.A., Morgan Stanley Bank, N.A., MUFG Bank, Ltd., Deutsche Bank AG New York Branch, Goldman Sachs Bank USA, HSBC Bank USA, National Association, Bank of China Limited, New York Branch, U.S. Bank, National Association, Australia and New Zeal at either (a) an Alternative Currency Term Rate formula, (b) a Term SOFR formula, ( maturing March 27, 2031.
- Instrument
- credit facility
- Principal
- $1,500,000,000
- Counterparty
- Bank of America, N.A., JPMorgan Chase Bank, N.A., Citibank, N.A., Morgan Stanley Bank, N.A., MUFG Bank, Ltd., Deutsche Bank AG New York Branch, Goldman Sachs Bank USA, HSBC Bank USA, National Association, Bank of China Limited, New York Branch, U.S. Bank, National Association, Australia and New Zeal
- Rate
- either (a) an Alternative Currency Term Rate formula, (b) a Term SOFR formula, (
- Maturity
- March 27, 2031
- Event
- incurrence
Exact text from the filing
The Credit Agreement provides for unsecured $1,500,000,000 credit facilities comprised of a $1,000,000,000 five year unsecured revolving credit facility (the “Revolving Facility”) and $500,000,000 five year unsecured term loan A credit facility (the “Term A Facility,” the loans under the Term A Facility are collectively referred to as “Term A Loans,” and the Term A Facility together with the Revolving Facility are referred to as, the “Facilities”) to the Company to refinance its existing credit agreement and for general corporate purposes.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
NEWS CORP entered into Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent, and the lenders party thereto valued at unsecured $1,500,000,000 credit facilities comprised of a $1,000,000,000 five year unsecured revolvi (effective 2026-03-27).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent, and the lenders party thereto
- Value
- unsecured $1,500,000,000 credit facilities comprised of a $1,000,000,000 five year unsecured revolvi
- Effective
- 2026-03-27
Exact text from the filing
On March 27, 2026, News Corporation (the “Company”) entered into an Amended and Restated Credit Agreement (the “Credit Agreement”) among the Company, as administrative borrower, the lenders from time to time party thereto, Bank of America, N.A., as administrative agent, JPMorgan Chase Bank, N.A. and Citibank, N.A., as syndication agents, and the other parties thereto.
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