Liberty Media Announces Entry into Second Supplemental Indenture under its 1.375% Cash Convertible Senior Notes Due 2023 in Connection with Reclassification
04 8월 2023 - 6:25AM
Business Wire
Liberty Media Corporation (“Liberty Media”) (Nasdaq: LSXMA,
LSXMB, LSXMK, FWONA, FWONK, LLYVA, LLYVK) entered into a Second
Supplemental Indenture with U.S. Bank Trust Company, National
Association (as successor to U.S. Bank National Association), as
trustee (the “Trustee”), dated as of August 3, 2023 (the “Second
Supplemental Indenture”), to the Indenture, dated as of October 17,
2013, between Liberty Media and the Trustee (as amended and
supplemented by the Supplemental Indenture, dated as of April 15,
2016, by and between the Liberty Media and the Trustee, the
“Indenture”) relating to its 1.375% Cash Convertible Senior Notes
due 2023 (the "Cash Convertible Notes"), to give effect to the
Reclassification. On August 3, 2023, pursuant to an amendment and
restatement of Liberty Media’s certificate of incorporation,
Liberty Media completed a previously announced reclassification of
its existing Liberty SiriusXM common stock and Liberty Formula One
common stock into three new tracking stocks: new Liberty SiriusXM
common stock, new Liberty Formula One common stock and Liberty Live
common stock (each with three series of common stock) (the
“Reclassification”).
The Second Supplemental Indenture amends the conversion,
adjustments and other provisions of the Indenture to give effect to
the Reclassification and provides that the conversion consideration
due upon conversion of any Note shall consist of 23.1586 per bond
of (a) 0.2547 of a share of new Series A Liberty Formula One Common
Stock, (b) 0.2650 of a share of new Series A Liberty Live Common
Stock, and (c) 1.0163 shares of new Series A Liberty SiriusXM
Common Stock.
The Reclassification will not result in a basket of shares
underlying (x) the Indenture, dated as of August 12, 2022, by and
between Liberty Media and the Trustee relating to its 2.25%
Convertible Senior Notes due 2027 or (y) the Indenture, dated as of
March 10, 2023, by and between Liberty Media and the Trustee
relating to its 3.75% Convertible Senior Notes due 2028, but rather
an adjustment to the conversion ratio of FWONK and LSXMA,
respectively.
About Liberty Media Corporation
Liberty Media Corporation operates and owns interests in a broad
range of media, communications and entertainment businesses. Those
businesses are attributed to three tracking stock groups: the
Liberty SiriusXM Group, the Formula One Group and the Liberty Live
Group. The businesses and assets attributed to the Liberty SiriusXM
Group (NASDAQ: LSXMA, LSXMB, LSXMK) include Liberty Media’s
interest in SiriusXM. The businesses and assets attributed to the
Formula One Group (NASDAQ: FWONA, FWONK) include Liberty Media’s
subsidiary Formula 1 and other minority investments. The businesses
and assets attributed to the Liberty Live Group (NASDAQ: LLYVA,
LLYVK) include Liberty Media’s interest in Live Nation and other
minority investments.
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version on businesswire.com: https://www.businesswire.com/news/home/20230803485023/en/
Liberty Media Corporation Shane Kleinstein,
720-875-5432
Liberty Media (NASDAQ:LSXMA)
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