Warner Music Group unit signs amended credit agreement with USD 1.65 billion loan facilities

Reuters03-12

<a href="https://laohu8.com/S/WMG">Warner Music</a> Group unit signs amended credit agreement with USD 1.65 billion loan facilities

Warner Music said its subsidiary WMG Acquisition entered an amended and restated credit agreement with JPMorgan Chase as administrative agent and a group of lenders. The agreement provides a USD 350 million revolving credit facility and a USD 1.3 billion term loan A facility. Borrowings accrue interest at either Term SOFR plus a margin or an alternate base rate plus a margin. The term loan and revolving credit facility both mature on March 11, 2031.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Warner Music Group Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-102112), on March 11, 2026, and is solely responsible for the information contained therein.

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