secwatch.observer — SEC 8-K summary
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Issuer:     TKO Group Holdings, Inc. (TKO)
CIK:        0001973266
Form:       8-K
Filed at:   2024-11-21T23:59:59+00:00
Accession:  0001193125-24-263492
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1973266/000119312524263492/0001193125-24-263492-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1973266/000119312524263492/d867484d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-263492

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