Sirius XM单位价格上调12.5亿美元债券发行

2026-02-27 06:52

Sirius XM Holdings (SIRI) said on Thursday its unit, Sirius XM Radio, priced an upsized $1.25 billion offering of 5.875% senior notes due 2032, increasing the deal size by $250 million from its earlier plan.
The notes were priced at par and will bear interest at 5.875% annually.
The sale is expected to close on or about March 4, 2026, subject to customary conditions.
The company said it will use the proceeds, along with cash on hand, to buy back any and all of its 3.125% senior notes due 2026 via a concurrent tender offer, redeem any remaining 2026 notes not tendered, and redeem $250 million of its 5.000% senior notes due 2027.
As of December 31, 2025, $1.0 billion of the 2026 notes and $1.5 billion of the 2027 notes were outstanding, it said.
FWONA -0.41% after hours to $79.63.
Source: Press Release

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