| 12/10/2024 | BKHYLM | SiriusXM aims for $700 million debt reduction in 2025, 3.6x ratio
|
| 9/12/2024 | BKBWHYLM | Sirius XM aims to use cash flow to get leverage ratio to target range
|
| 4/30/2024 | BKBWHYLM | Sirius XM targets low to mid-3x debt ratio by the second half of 2025
|
| 1/29/2024 | BK | Sirius XM amends, upsizes JPMorgan facility by $1.1 billion
|
| 1/3/2024 | BK | SiriusXM amends credit facilities to allow for committed bridge loan
|
| 12/13/2023 | BKHY | SiriusXM gets $1.1 billion bridge loan commitment for merger
|
| 12/12/2023 | BKHY | SiriusXM gets $1.1 billion financing commitment with proposed merger
|
| 6/15/2021 | BKBWHY | Sirius XM says leverage is just fine in historical range of below 4x
|
| 6/8/2021 | BKBWHYLM | Sirius XM aims for lower leverage, as seen in this week’s refinancing
|
| 6/7/2021 | BK | SiriusXM to redeem 3 7/8% senior notes due 2022 with proceeds of new notes
|
| 7/3/2018 | BK | Sirius XM extends $1.75 billion revolver to 2023, reduces pricing
|
| 8/2/2017 | BKHYLM | SiriusXM to repay revolver, redeem 5¼% notes via $500 million issue
|
| 6/26/2017 | BK | Sirius to pay down some revolver debt, redeem notes via new issue
|
| 8/25/2016 | BK | Sirius XM to draw down on revolver to partially fund note redemption
|
| 7/26/2016 | BKBWHY | Sirius XM boasts ‘plenty’ of liquidity, including $476 million of cash
|
| 5/19/2016 | BKCVDDEMIGPV | Market Commentary: Tempur Sealy, Vivint, Universal Health price; Wednesday deals busy; funds up $1.14 billion
|
| 5/18/2016 | BKCVDDEMIGPV | Market Commentary: Sirius, upsized NXP and Vereit megadeals total $3.75 billion; new Sirius trades actively
|
| 6/16/2015 | BK | Sirius XM Radio increases revolver to $1.75 billion, extends it to 2020
|
