Fox Corp

1 active facility, size not stated, next covenant test Sep 30, 2026. FOXA · FOX

Television Broadcasting Stations

Recent changes

  1. Jun 30, 2026Fox Corp signs TERM LOAN CREDIT AGREEMENTSEC ↗
Tested quarterlyHeadroom not yet measured4.50x
the Borrower will maintain a ratio ... to (ii) Adjusted Operating Income of the Borrower for such Rolling Period of not more than 4.5 to 1.0
Read the filing on sec.gov ↗

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TERM LOAN CREDIT AGREEMENT

Signed Jun 30, 2026

Committed
n/a
Matures
n/a
Agent
MORGAN STANLEY SENIOR FUNDING, INC.
TrancheSizeMaturesMargin
Term Loann/an/a88–138 bps

Priced over Term SOFR, floor 0 bps (Term Loan A).

LevelConditionMarginUnused fee
Level Level 1A / A2 / A or above88 bpsn/a
Level Level 2A- / A3 / A-100 bpsn/a
Level Level 3BBB+ / Baa1 / BBB+113 bpsn/a
Level Level 4BBB / Baa2 / BBB125 bpsn/a
Level Level 5Lower than Level 4138 bpsn/a
Level Level 1A / A2 / A or aboven/an/a
Level Level 2A- / A3 / A-n/an/a
Level Level 3BBB+ / Baa1 / BBB+n/an/a
Level Level 4BBB / Baa2 / BBBn/an/a
Level Level 5Lower than Level 4n/an/a

Lenders: MORGAN STANLEY SENIOR FUNDING, INC., CITIBANK, N.A., DEUTSCHE BANK AG NEW YORK BRANCH, GOLDMAN SACHS BANK USA, JPMORGAN CHASE BANK, N.A.

No amendments on file yet.

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