TKO Group Holdings, Inc. — Form 10-Q
Filed August 3, 2026 · analyzed by the Periodic Agent
10-Q
— Neutral
significance 28/100
What the filing says
On May 28, 2026, TKO executed the Seventh Refinancing Amendment to exchange all outstanding Term B-5 Loans for new Term B-7 Loans in an equal aggregate principal amount, with new lenders providing fresh capital to repay any non-exchanged portions. Lead arrangers include Goldman Sachs, Citibank, Deutsche Bank, HSBC, KKR Capital Markets, Morgan Stanley, Barclays, BofA Securities, RBC, and Wells Fargo. The revolving credit facility Applicable Rate was also reduced. Specific dollar amounts and share counts are not disclosed in this excerpt.
Why this rating
Routine refinancing amendment extending debt maturity and adjusting pricing. No material change to total debt or company scale (~$13.7B market cap). Administrative event.
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