8-KRegulation FD

Liberty Media Corp 8-K Report, Regulation FD Disclosure (Nov 9, 2023)

Filed November 9, 2023For Securities:FWONKFWONAFWONB

Summary

Liberty Media Corporation (FWONK) has completed a debt-for-equity exchange, utilizing shares of Atlanta Braves Holdings, Inc. (ABH) to prepay a significant portion of its outstanding loan obligations. Specifically, on November 9, 2023, the company transferred 1,811,066 shares of Series C common stock of Atlanta Braves Holdings, Inc. to JPMorgan Chase Funding Inc. (or an affiliate) to settle approximately $60.9 million in principal loan amount attributed to the Liberty SiriusXM Group. This transaction effectively eliminated the company's entire stake in Atlanta Braves Holdings, Inc. This move is notable as it signifies a complete divestiture of Liberty Media's ownership in the Atlanta Braves. Investors should note that the accrued interest on the loan was paid separately in cash, and this report is furnished under Regulation FD, meaning it is not considered a formal filing for purposes of liability under Section 18 of the Exchange Act. The primary impact for investors is the reduction of debt and the complete exit from ABH ownership, which may simplify the company's capital structure and asset profile.

Key Highlights

  • 1Liberty Media Corp completed a debt-for-equity exchange on November 9, 2023.
  • 21,811,066 shares of Atlanta Braves Holdings, Inc. (ABH) Series C common stock were transferred.
  • 3The exchange prepaid approximately $60.9 million in aggregate principal loan obligations.
  • 4The debt being repaid was attributed to the Liberty SiriusXM Group.
  • 5Liberty Media no longer holds any shares of Atlanta Braves Holdings, Inc. after the transaction.
  • 6Accrued interest on the loan was paid separately in cash.
  • 7The report is furnished under Regulation FD and is not deemed 'filed' for liability purposes.

Frequently Asked Questions

The primary purpose was to prepay and terminate approximately $60.9 million of Liberty Media's outstanding loan obligations related to the Liberty SiriusXM Group by using its shares in Atlanta Braves Holdings, Inc. as the consideration.

No, immediately after the debt-for-equity exchange, Liberty Media Corporation held no shares of common stock of Atlanta Braves Holdings, Inc.

The exchange settled approximately $60.9 million in aggregate principal amount of the company's outstanding loan obligations. Any accrued interest was paid separately in cash.

No, this Current Report on Form 8-K is being furnished under Item 7.01 (Regulation FD Disclosure) and is not deemed 'filed' for any purpose, including liability under Section 18 of the Exchange Act.