Liberty Media’s MotoGP reprices debt, trims Term Loan B margin to 2.25%

Liberty Media Corporation Series A Liberty Formula One

Liberty Media Corporation Series A Liberty Formula One

FWONA

0.00
  • 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.

This page is machine-translated. Sahm tries to improve but does not guarantee the accuracy and reliability of the translation, and will not be liable for any loss or damage caused by any inaccuracy or omission of the translation. *Disclaimer: The above content only represents the author's personal position and opinion and does not represent any position of Sahm Capital Financial Company and Sahm cannot confirm the authenticity, accuracy, and originality of the above content. Investors should consider the risks of investment products in light of their circumstances before making any investment decisions. When necessary, please consult a professional investment advisor. Sahm does not provide any investment advice, nor does it make any commitments and guarantees.