TKO subsidiary UFC Holdings refinances $2.75B term loans, extends maturities to 2031

TKO Group Holdings, Inc.

UFC Holdings entered Fifth Refinancing Amendment, establishing $2.75B new term loans due Nov 21, 2031, replacing existing term loans.
New $205M revolving credit facility established, maturing Nov 21, 2029, replacing existing revolver.
Term loans bear interest at SOFR + 2.25% with 0% floor; revolver at SOFR + 2.00%-2.25% depending on leverage.
Proceeds used to repay all outstanding existing term loans and pay fees and expenses.
Amendment dated November 21, 2024, effective same date.

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