Fox Corp enters $1B term loan facility to fund Roku acquisition

Fox Corp

Entered into $1.0B senior unsecured term loan facility to partially fund the acquisition of Roku, Inc.
Term loan matures two years after closing; interest based on SOFR or base rate plus margins tied to credit ratings.
Syndicate includes Morgan Stanley, Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan as joint lead arrangers.
Facility includes an accordion feature allowing up to $1.0B additional term loans.
Commitment fee begins October 12, 2026; financial covenant requires operating income leverage ratio of 4.5:1.0.

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