TKO Group Holdings, Inc. (TKO): Form 8-K filed 2026-11-13
- Accepted by EDGAR
- 2026-11-13 16:31 ET
- Event date
- 2026-11-13
- Accession no.
- 0001193125-26-460798
- Original filing
- SEC EDGAR filing index
AI summary of the filing text. It can contain mistakes; the original filing is authoritative.
TKO subsidiary issues $1.0 billion of 6.500% senior secured notes due 2031
TKO disclosed that its indirect subsidiary, TKO Worldwide, issued $1.0 billion of 6.500% senior secured notes on November 13, 2026. The notes mature on November 15, 2031. Net proceeds are intended for general corporate purposes, which may include distributions to parent entities to fund repurchases under TKO’s previously announced share repurchase program.
- TKO Worldwide issued $1.0 billion of 6.500% Senior Secured Notes on November 13, 2026.
- The notes mature on November 15, 2031; interest payments begin on May 15, 2027.
- The notes are secured by a first priority lien on collateral securing existing senior secured credit facilities.
- Proceeds are intended for general corporate purposes, potentially including distributions to fund TKO share repurchases.
debtfinancingbuyback
Items reported
- Item 1.01: Entry into a Material Definitive Agreement
The company signed a material agreement outside the ordinary course of business, or materially amended one. Typical examples are credit agreements, merger agreements, large supply or licensing contracts and financing arrangements. - Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
The company became obligated under a material direct financial obligation, such as a loan, notes offering or credit facility draw, or under a material off-balance sheet arrangement. - 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 | d523722d8k.htm |
| EX-4.1 | EX-4.1 | d523722dex41.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.