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.

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