派拉蒙Skydance定价超过410亿美元的优先票据和债务发行

2026-10-01 12:45

Paramount Skydance (PSKY) said Wednesday it agreed to sell $41.4 billion of senior secured notes, along with €885 million of euro-denominated notes, as part of a debt offering spanning maturities through 2066.
The offering includes $30 billion of first-lien notes and $11.4 billion of second-lien dollar notes, with interest rates ranging from 6.30% to 9.125%. The sale is expected to close Oct. 5, subject to customary closing conditions.
The company also priced an incremental term loan facility comprising an $8.5 billion U.S. dollar tranche and a €850 million euro tranche, both maturing in 2033. The dollar tranche was increased from $7.5 billion, with a corresponding reduction in the aggregate principal amount of the first-lien notes.
A California federal judge approved Paramount Skydance's (PSKY) settlement with 12 state attorneys general, allowing its $110 purchase of Warner Bros. Discovery (WBD) to be completed. US District Judge Araceli Martínez-Olguín in Oakland approved the settlement in an order Wednesday.

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