TKO Group Holdings, Inc. (TKO): debt financing — TKO announces $800M ASR and $200M 10b5-1 plan; funds with $900M term loan

TKO Group Holdings, Inc.

Entered $800M accelerated share repurchase with Morgan Stanley; initial delivery of 3,136,179 shares expected.
Also established 10b5-1 trading plan for up to $200M in additional repurchases, to commence after ASR completes.
Obtained $900M incremental term loan via amendment to credit agreement; upsized revolver to $350M.
Proceeds from debt will fund the repurchases; ASR expected to complete by June 2026.
Repurchases are part of previously announced $2.0B share repurchase authorization.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

TKO Group Holdings, Inc. incurred term loan of $900.0 million with Goldman Sachs Bank USA, as administrative agent at Term SOFR plus 2.00%, with a SOFR floor of 0.00% maturing November 21, 2031.

Instrument: term loan
Principal: $900.0 million
Counterparty: Goldman Sachs Bank USA, as administrative agent
Rate: Term SOFR plus 2.00%, with a SOFR floor of 0.00%
Maturity: November 21, 2031
Event: incurrence

Exact text from the filing

ascribed to such terms in the Credit Agreement. The Credit Agreement Amendment amended the Existing Credit Agreement to, among other things, (i) provide for an additional $900.0 million first lien term loan (the “Incremental Term Loan”) as a fungible increase to the existing first lien secured term loans, (ii) upsize the revolving credit facility under the

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

TKO Group Holdings, Inc. incurred revolving credit of $350.0 million with Goldman Sachs Bank USA, as administrative agent at Term SOFR plus 1.50%-1.75%, depending on the First Lien Leverage Ratio, with a S maturing September 15, 2030.

Instrument: revolving credit
Principal: $350.0 million
Counterparty: Goldman Sachs Bank USA, as administrative agent
Rate: Term SOFR plus 1.50%-1.75%, depending on the First Lien Leverage Ratio, with a S
Maturity: September 15, 2030
Event: incurrence

Exact text from the filing

(ii) upsize the revolving credit facility under the Existing Credit Agreement to $350.0 million (the “Upsized Revolving Credit Facility”)

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

TKO Group Holdings, Inc. amended Credit Agreement Amendment with Goldman Sachs Bank USA, as administrative agent valued at $900.0 million (effective 2026-03-10).

Action: amendment
Agreement: credit facility
Counterparty: Goldman Sachs Bank USA, as administrative agent
Value: $900.0 million
Effective: 2026-03-10

Exact text from the filing

On March 10, 2026 (the “Closing Date”), TKO Worldwide Holdings, LLC (“TKO Holdings”) (f/k/a UFC Holdings, LLC), an indirect subsidiary of TKO Group Holdings, Inc. (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

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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 0001193125-26-099425

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