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On March 11, 2026, WMG Acquisition Corp., a subsidiary of Warner Music Group Corp., entered into an amended and restated Credit Agreement providing a $350 million revolving credit facility and a $1.295 billion term loan A facility, both maturing on March 11, 2031. The agreement amends prior credit facilities from 2012 and 2018, with interest rates based on SOFR or ABR plus applicable margins tied to credit ratings.
Event Type
Disclosure
Mandatory
Variant
8-K
. Entry into a Material Definitive Agreement. On March 11, 2026, WMG Acquisition Corp. (“Acquisition Corp.”), a subsidiary of Warner Music Group Corp., entered
. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information contained in Item 1.01 conc
. Financial Statements and Exhibits. (d) Exhibits. Exhibit Number Description 10.1 Credit Agreement, dated as of March 11, 2026, among WMG Acquisition Corp., as
Material Agreement
Debt / Financing