Endeavor Group Holdings, Inc.: debt financing — Endeavor increases margin loan facility to $3.0B, draws remaining $1.925B

Endeavor Group Holdings, Inc.

Second Amendment to Margin Loan Agreement dated March 12, 2025 ups facility to $3.0 billion.
Remaining $1.925 billion under the facility was drawn on the closing date.
No additional securities were pledged as collateral under the amendment.
All other material terms of the original Margin Loan Agreement remain unchanged.

item 1.01 item 2.03

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

Endeavor Group Holdings, Inc. incurred credit facility of $1.925 billion.

Instrument: credit facility
Principal: $1.925 billion
Event: incurrence

Exact text from the filing

The remaining $1.925 billion available under the Margin Loan Agreement, after giving effect to the Second Amendment, was drawn on the Closing Date.

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Endeavor Group Holdings, Inc. amended credit facility of $3.0 billion.

Instrument: credit facility
Principal: $3.0 billion
Event: amendment

Exact text from the filing

On March 12, 2025 (the “Closing Date”), the Borrower entered into a second amendment to the Margin Loan Agreement (the “Second Amendment”), increasing the facility size thereunder to $3.0 billion.

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Source: SEC EDGAR

accession 0001193125-25-053038

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