{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-24-003668","form_type":"8-K","ticker":"WMG","cik":"0001319161","company_name":"Warner Music Group Corp.","filed_at":"2024-01-24T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.749314+00:00","generated_at":"2026-06-06T19:06:40.964162+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Warner Music subsidiary extends term loan maturity to 2031, refinances $1.295B","bullets":["Issued $1.295B Tranche I term loans to repay existing Tranche G term loans in full.","Maturity extended from January 20, 2028 to January 24, 2031.","Interest rate: Term SOFR + 2.00% or base rate + 1.00%, with applicable floors.","JPMorgan Chase Bank acted as administrative agent and sole Tranche I term lender.","Amendment entered on January 24, 2024; fees and conditions precedent satisfied."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-24-003668","json":"https://secwatch.observer/filing/0001140361-24-003668.json","markdown":"https://secwatch.observer/filing/0001140361-24-003668.md","text":"https://secwatch.observer/filing/0001140361-24-003668.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1319161/000114036124003668/0001140361-24-003668-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1319161/000114036124003668/ef20019570_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T19:06:40.964162+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"02664e811b99ab19d2614a3b3e2a6efddc71a1dd","claim":"Warner Music Group Corp. incurred term loan with JPMorgan Chase Bank, N.A., as administrative agent, and the other financial institutions and lenders at Term SOFR ... plus 2.00% per annum maturing January 24, 2031.","evidence_excerpt":"The information contained in Item 1.01 concerning Acquisition Corp.’s direct financial obligations under the Senior Term Loan Credit Agreement Amendment is incorporated herein by reference.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1319161/000114036124003668/0001140361-24-003668-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent, and the other financial institutions and lenders"},{"label":"Rate","value":"Term SOFR ... plus 2.00% per annum"},{"label":"Maturity","value":"January 24, 2031"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"ab16b4edaa6cfb043df903983e7addbaf7bcef69","claim":"Warner Music Group Corp. amended Senior Term Loan Credit Agreement Amendment with the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (effective 2024-01-24).","evidence_excerpt":"On January 24, 2024, WMG Acquisition Corp. (“Acquisition Corp.”), a subsidiary of Warner Music Group Corp., entered into an amendment (the “Senior Term Loan Credit Agreement Amendment”) to the credit agreement, dated November 1, 2012","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1319161/000114036124003668/0001140361-24-003668-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Effective","value":"2024-01-24"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}