Sirius XM amends credit agreement, extends $2.0 billion revolver to August 2030
Sirius XM Radio LLC, a subsidiary of Sirius XM Holdings, signed Amendment No. 11 to its credit agreement with JPMorgan Chase Bank, N.A. dated August 20, 2025. The amendment raises the senior secured revolving credit facility from $1.75 billion to $2.0 billion and extends its maturity to August 31, 2030, with the company's borrowing terms and liens otherwise carried over from the existing agreement.
Key points
- Revolving facility increased from $1.75 billion to $2.0 billion
- Revolving facility maturity extended to August 31, 2030, with an earlier springing maturity if certain material indebtedness remains outstanding 91 days before its stated maturity and liquidity is insufficient to repay it
- Obligations remain guaranteed by Sirius XM Inc. and secured by a lien on substantially all assets of Sirius XM and its material domestic subsidiaries
The filing
Written by AI on Nov 8, 2026, 12:56 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 21, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.