Paramount Skydance Launches $7.5 Billion Incremental Term B Facility Syndication

PR Newswire··US·Read original
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Summary · why it matters

Paramount Skydance Corporation announced the launch of syndication for a proposed senior secured incremental tranche of term B loans in an aggregate principal amount of $7.5 billion, known as the Incremental Term B Facility. The company said the Incremental Term B Facility is part of a larger plan to raise approximately $44.4 billion of additional secured debt, alongside previously announced financings. Paramount intends to use the net proceeds from these borrowings, together with cash on hand and proceeds from a previously announced equity financing, to fund the purchase price for its previously announced acquisition of Warner Bros. Discovery and to repay certain existing debt. The company cautioned that the financing terms, including principal amounts, interest rates, currency denominations and maturities, as well as the completion of the acquisition, remain subject to significant conditions, and there can be no assurance the transactions will be consummated on the anticipated terms or timing, or at all.

Impact on assets 3

Communication Services▲ · 2 stocks
Paramount Skydance Corporation
PSKY
± MixedCapitalrelevance

Paramount Skydance launches $7.5B incremental Term B facility syndication as part of ~$44.4B secured debt raise to fund the Warner Bros. Discovery acquisition and repay existing debt.

Warner Bros Discovery Inc
WBD
± MixedCapitalrelevance

Warner Bros. Discovery is the acquisition target whose purchase price Paramount intends to fund with the new debt and equity financing.

Others▲ · 1 stocks
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