3.050% senior notes due 2025
Note · Fox Corporation
Reference: 3.050% senior notes due 2025
- Original principal
- USD 600,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Apr 7, 2025
Last reported interest terms: 3.05% Reported 2020-04-07 Later filings may not restate these terms; this does not confirm they still apply.
Verified covenant terms
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3. Repurchase Upon Change of Control Triggering Event · Change of Control Triggering Event
the Company shall become immediately obligated to offer to purchase the Securities pursuant to Section 13.01 of the Indenture upon the occurrence of a Change of Control Triggering Event
Applies to every series under this agreement 3. Repurchase Upon Change of Control Triggering Event
Full wording and supporting evidence
Source evidence: Subject to the terms and conditions of the Indenture, the Company shall become immediately obligated to offer to purchase the Securities pursuant to Section 13.01 of the Indenture upon the occurrence of a Change of Control Triggering Event at a purchase price in cash equal to 101% of the aggregate principal amount, plus accrued and unpaid interest, if any, to the date of repurchase.
Target identity evidence: FOX CORPORATION, a Delaware corporation (“Fox” or the “Company”, which terms include any successor corporation under the Indenture hereinafter referred to), for value received, hereby promises to pay to
Target identity evidence: 3.050% SENIOR NOTES DUE 2025
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8. Defaults and Remedies · default in the performance, or breach, of any covenant of the Company in the Indenture
default in the performance, or breach, of any covenant of the Company in the Indenture and continuance of such default or breach for a period of 90 days after there has been given written notice
Applies to every series under this agreement 8. Defaults and Remedies
Full wording and supporting evidence
Source evidence: Under the Indenture, Events of Default include (i) default in payment when due and payable, upon redemption, acceleration or otherwise, of principal of, or premium, if any, on the Securities of such series; (ii) default for 30 days or more in the payment when due of interest on or with respect to the Securities of such series; (iii) default in the performance, or breach, of any covenant of the Company in the Indenture and continuance of such default or breach for a period of 90 days after there has been given written notice by the Trustee or the Holders of at least 25% in aggregate principal amount of the Outstanding Securities (as defined in the Indenture) (with a copy to the Trustee) specifying such default or breach and requiring it to be remedied; and (iv) certain events of bankruptcy, insolvency or reorganization of the Company. If an Event of Default, other than an Event of Default as a result of certain events of bankruptcy, insolvency or reorganization of the Company, occurs and is continuing, the Trustee or the Holders of at least 25% in aggregate principal amount of the Outstanding Securities of that series may declare all of the Outstanding Securities to be due and payable immediately. If an Event of Default occurs and is continuing as a result of certain events of bankruptcy, insolvency or reorganization, all Outstanding Securities will immediately become immediately due and payable without any declaration or other act on the part of the Trustee or any Holder of such Securities.
Target identity evidence: FOX CORPORATION, a Delaware corporation (“Fox” or the “Company”, which terms include any successor corporation under the Indenture hereinafter referred to), for value received, hereby promises to pay to
Target identity evidence: 3.050% SENIOR NOTES DUE 2025
Documents and filing history
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Issuance
· 2020-04-07
Original principal USD 600,000,000 Exact source document
Parent 8-K filing · 2020-04-07
On April 7, 2020 (the “Issue Date”), Fox Corporation (the “Company”) closed its previously announced public offering of $600,000,000 aggregate principal amount of 3.050% senior notes due 2025 (the “2025 Notes”) and $600,000,000 aggregate principal amount of 3.500% senior notes due 2030 (the “2030 Notes” and, together with the 2025 Notes, the “Notes”). The offering of the Notes was made pursuant to a Prospectus Supplement, dated March 31, 2020 and filed with the Securities and Exchange Commission (the “SEC”) on April 2, 2020, and the Base Prospectus, dated March 31, 2020, filed as part of the Company’s automatic shelf registration statement on Form S-3 (File No. 333-237499) that became effective under the Securities Act of 1933, as amended, when filed with the SEC on March 31, 2020.
Issuer evidence: On April 7, 2020 (the “Issue Date”), Fox Corporation (the “Company”) closed its previously announced public offering of $600,000,000 aggregate principal amount of 3.050% senior notes due 2025 (the “2025 Notes”) and $600,000,000 aggregate principal amount of 3.500% senior notes due 2030 (the “2030 Notes” and, together with the 2025 Notes, the “Notes”). The offering of the Notes was made pursuant to a Prospectus Supplement, dated March 31, 2020 and filed with the Securities and Exchange Commission (the “SEC”) on April 2, 2020, and the Base Prospectus, dated March 31, 2020, filed as part of the Company’s automatic shelf registration statement on Form S-3 (File No. 333-237499) that became effective under the Securities Act of 1933, as amended, when filed with the SEC on March 31, 2020.
Supporting evidence: The 2025 Notes will mature on April 7, 2025 and the 2030 Notes will mature on April 8, 2030.
Supporting evidence: On April 7, 2020 (the “Issue Date”), Fox Corporation (the “Company”) closed its previously announced public offering of $600,000,000 aggregate principal amount of 3.050% senior notes due 2025 (the “2025 Notes”) and $600,000,000 aggregate principal amount of 3.500% senior notes due 2030 (the “2030 Notes” and, together with the 2025 Notes, the “Notes”). The offering of the Notes was made pursuant to a Prospectus Supplement, dated March 31, 2020 and filed with the Securities and Exchange Commission (the “SEC”) on April 2, 2020, and the Base Prospectus, dated March 31, 2020, filed as part of the Company’s automatic shelf registration statement on Form S-3 (File No. 333-237499) that became effective under the Securities Act of 1933, as amended, when filed with the SEC on March 31, 2020.
Supporting evidence: On April 7, 2020 (the “Issue Date”), Fox Corporation (the “Company”) closed its previously announced public offering of $600,000,000 aggregate principal amount of 3.050% senior notes due 2025 (the “2025 Notes”) and $600,000,000 aggregate principal amount of 3.500% senior notes due 2030 (the “2030 Notes” and, together with the 2025 Notes, the “Notes”). The offering of the Notes was made pursuant to a Prospectus Supplement, dated March 31, 2020 and filed with the Securities and Exchange Commission (the “SEC”) on April 2, 2020, and the Base Prospectus, dated March 31, 2020, filed as part of the Company’s automatic shelf registration statement on Form S-3 (File No. 333-237499) that became effective under the Securities Act of 1933, as amended, when filed with the SEC on March 31, 2020.