TKO Group Holdings, Inc. (TKO): debt financing — TKO Group borrows $1B to fund $1B in share repurchases including $800M accelerated buyback

TKO Group Holdings, Inc.

Borrowed $1.0B incremental term loan (SOFR+2.00%, matures Nov 2031); revolver maturity extended to 2030.
Entered $800M accelerated share repurchase with Morgan Stanley; expects initial delivery of 3,161,430 shares.
Also up to $174M under 10b5-1 plan and $26M private repurchase closed Sept 5, 2025.
After these repurchases, $1.0B remains under $2.0B authorization; program target ~3-4 years.

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

TKO Group Holdings, Inc. incurred term loan of $1.0 billion with Goldman Sachs Bank USA, as administrative agent at Term SOFR plus 2.00% maturing November 21, 2031.

Instrument: term loan
Principal: $1.0 billion
Counterparty: Goldman Sachs Bank USA, as administrative agent
Rate: Term SOFR plus 2.00%
Maturity: November 21, 2031
Event: incurrence

Exact text from the filing

(the “Company” or “TKO”), entered into an amendment (the “Credit Agreement Amendment”) to the First Lien Credit Agreement, dated as of August 18, 2016, among TKO Guarantor, LLC (f/k/a UFC Guarantor, LLC), as holdings, TKO Holdings, as borrower, Goldman Sachs Bank USA, as administrative agent, and the lenders party thereto (as previously amended and/or restated, the “Existing Credit Agreement” and, as further amended by the Credit Agreement Amendment, the “Credit Agreement”).

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37 debt financings filed in the last 30 days. Browse all debt financings →

TKO Group Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-202794

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