Liberty Media’s MotoGP reprices debt, trims Term Loan B margin to 2.25%
PUBT · 06/17 21:00
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- Formula One Group parent Liberty Media repriced MotoGP debt facilities, cutting total borrowings by about $114 million equivalent using balance-sheet cash.
- Term Loan B reset to EUR 720 million due Aug. 18, 2032; margin cut to 2.25% over EURIBOR with a 2%-2.25% grid.
- Term Loan A reset to USD 209 million due Aug. 18, 2030; margin held at 1.5% over Term SOFR with a 1.25%-1.5% grid.
- Revolving credit facility kept at EUR 100 million due Aug. 18, 2030; margin held at 2% with a 1.5%-2% grid.
- Pro forma at March 31, 2026: about $72 million cash and liquid investments; $1.04 billion debt; net senior secured leverage 4.6x.
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. Formula One Group published the original content used to generate this news brief via Business Wire (Ref. ID: 20260617724851) on June 17, 2026, and is solely responsible for the information contained therein.
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