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AI brief of an SEC Form 8-K · TKO Group (TKO)

TKO refinances $2.75 billion term loans, extends maturity to November 2031

Neutral Impact 3 of 5 financing Written later

TKO Group Holdings' indirect subsidiary UFC Holdings signed a Fifth Refinancing Amendment to its credit agreement on November 21, 2024, replacing existing first lien term loans with $2,750.0 million of new term loans maturing November 21, 2031. The company also refinanced a $205.0 million revolving credit facility, now maturing November 21, 2029, and used the new term loan proceeds to repay the existing term loans and pay fees.

Key points

  • New term loans: $2,750.0 million, maturing November 21, 2031, bearing interest at Term SOFR plus 2.25%
  • New revolving credit facility: $205.0 million, maturing November 21, 2029, with SOFR margin of 2.00%-2.25% based on the First Lien Leverage Ratio
  • Proceeds used to repay the entire amount of existing term loans and pay fees and expenses
  • Filing does not report revenue, profit, or changes to guidance

The filing

CompanyTKO Group (TKO)
Form8-K, current report
Filed with the SECNov 21, 2024, 5:14 PM ET
Accession number0001193125-24-263492

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:12 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 November 21, 2024.

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.