Fox Corp (FOXA): Form 8-K filed 2026-11-13
- Accepted by EDGAR
- 2026-11-13 16:11 ET
- Event date
- 2026-11-10
- Accession no.
- 0001193125-26-460649
- Original filing
- SEC EDGAR filing index
AI summary of the filing text. It can contain mistakes; the original filing is authoritative.
Fox closes senior notes offering and repays acquisition bridge borrowings
Fox closed a public offering of seven series of senior notes on November 13, 2026, receiving net proceeds of approximately $8.32 billion. It used the proceeds and cash on hand to repay all $8.4 billion of outstanding bridge borrowings that partially financed its acquisition of Roku, Inc. on November 6, 2026.
- The offering closed on November 13, 2026, with net proceeds of approximately $8.32 billion.
- Proceeds and cash on hand repaid all $8.4 billion of outstanding bridge borrowings used to partially finance the Roku, Inc. acquisition.
- The notes are senior unsecured obligations and were not guaranteed by subsidiaries on the Issue Date.
- Interest is payable semi-annually on May 15 and November 15, beginning on May 15, 2027.
debtfinancing
Items reported
- Item 8.01: Other Events
A voluntary disclosure of an event the company considers important to security holders that no other Item covers, such as a dividend declaration, a buyback program, litigation updates or product news. - Item 9.01: Financial Statements and Exhibits
Lists the financial statements, pro forma information and exhibits filed with the report. It almost always accompanies another Item and is rarely news on its own.
Documents
| Type | Description | Document |
|---|---|---|
| 8-K | 8-K | d270676d8k.htm |
| EX-1.1 | EX-1.1 | d270676dex11.htm |
| EX-4.1 | EX-4.1 | d270676dex41.htm |
| EX-5.1 | EX-5.1 | d270676dex51.htm |
The summary above was generated by AI from the filing text and checked automatically against it. Read the original documents on SEC EDGAR. How to read an 8-K.