---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-102112"
form_type: "8-K"
ticker: "WMG"
cik: "0001319161"
company_name: "Warner Music Group Corp."
filed_at: "2026-03-11T23:59:59+00:00"
generated_at: "2026-05-15T14:42:41.840218+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# WMG subsidiary enters $1.295B term loan and $350M revolver, both due 2031

## Summary
- Term loan A facility of $1.295 billion; revolving credit facility of $350 million.
- Both facilities mature on March 11, 2031.
- Initial interest rate margins: SOFR + 1.375% on term loan, SOFR + 1.250% on revolver; ABR margins lower.
- Credit agreement amends and restates prior 2012 and 2018 credit agreements.
- Proceeds used for general corporate purposes and refinancing existing obligations.

## SEC filing metadata
- accession: 0001193125-26-102112
- form_type: 8-K
- ticker: WMG
- cik: 0001319161
- company_name: Warner Music Group Corp.
- filed_at: 2026-03-11T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1319161/000119312526102112/0001193125-26-102112-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1319161/000119312526102112/d115111d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-102112
- JSON: https://secwatch.observer/filing/0001193125-26-102112.json
- Plain text: https://secwatch.observer/filing/0001193125-26-102112.txt

## Source-grounded claims
- claim_id: 2d84f62a6649c1b4f4fe60a8629f9061466dc548
  claim: Warner Music Group Corp. incurred credit facility of $350 million revolving credit facility and $1.295 billion term loan A facility with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto at Borrowings bear interest at SOFR plus applicable margin (1.250% to 1.625% for Te maturing March 11, 2031.
  evidence_excerpt: On March 11, 2026, WMG Acquisition Corp. (“Acquisition Corp.”), a subsidiary of Warner Music Group Corp., entered into an amended and restated credit agreement (the “Credit Agreement”) among Acquisition Corp., as borrower, the guarantors party thereto, the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other financial institutions and lenders from time to time party thereto.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1319161/000119312526102112/0001193125-26-102112-index.htm
- claim_id: 0fa606546c5198c8f8a7fa809438057b63c44385
  claim: Warner Music Group Corp. amended Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto valued at $350 million revolving credit facility and a $1.295 billion term loan A facility (effective 2026-03-11).
  evidence_excerpt: On March 11, 2026, WMG Acquisition Corp. (“Acquisition Corp.”), a subsidiary of Warner Music Group Corp., entered into an amended and restated credit agreement (the “Credit Agreement”) among Acquisition Corp., as borrower, the guarantors party thereto, the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other financial institutions and lenders from time to time party thereto.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1319161/000119312526102112/0001193125-26-102112-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.