{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-202794","form_type":"8-K","ticker":"TKO","cik":"0001973266","company_name":"TKO Group Holdings, Inc.","filed_at":"2025-09-15T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.731435+00:00","generated_at":"2026-05-17T06:40:42.363263+00:00","sec_items":["1.01","8.01","2.03","9.01"],"event_type":"other_material","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"TKO Group borrows $1B to fund $1B in share repurchases including $800M accelerated buyback","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-202794","json":"https://secwatch.observer/filing/0001193125-25-202794.json","markdown":"https://secwatch.observer/filing/0001193125-25-202794.md","text":"https://secwatch.observer/filing/0001193125-25-202794.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1973266/000119312525202794/0001193125-25-202794-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1973266/000119312525202794/d947346d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T06:40:42.363263+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"18804f9b633d77343b943a181cf98e5fdd404b35","claim":"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.","evidence_excerpt":"(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”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1973266/000119312525202794/0001193125-25-202794-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$1.0 billion"},{"label":"Counterparty","value":"Goldman Sachs Bank USA, as administrative agent"},{"label":"Rate","value":"Term SOFR plus 2.00%"},{"label":"Maturity","value":"November 21, 2031"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}