Fox enters USD 1 billion term loan deal with Morgan Stanley-led lender group for Roku acquisition

Fox Corporation entered a $1 billion senior unsecured term loan facility with a Morgan Stanley-led syndicate to fund part of its planned acquisition of Roku. The two-year facility matures two years from funding, contingent on the acquisition's closing. Interest rates are tied to Fox’s credit ratings, using Base Rate or Term SOFR. Key lenders include Citigroup, Deutsche Bank, Goldman Sachs, and JPMorgan.

Fox entered a term loan credit agreement on June 30, 2026 for a senior unsecured term loan facility of USD 1 billion. * Proceeds will fund part of the cash consideration and related payments tied to its planned acquisition of Roku. * Facility funding is contingent on closing the acquisition and other customary conditions; maturity is two years from funding. * Interest is based on Base Rate or Term SOFR, with margins tied to Fox’s long-term senior unsecured debt ratings. * Morgan Stanley is administrative agent; the syndicate includes Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan. 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. Fox Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-290605), on June 30, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

Fox entered a term loan credit agreement on June 30, 2026 for a senior unsecured term loan facility of USD 1 billion. * Proceeds will fund part of the cash consideration and related payments tied to its planned acquisition of Roku. * Facility funding is contingent on closing the acquisition and other customary conditions; maturity is two years from funding. * Interest is based on Base Rate or Term SOFR, with margins tied to Fox’s long-term senior unsecured debt ratings. * Morgan Stanley is administrative agent; the syndicate includes Citigroup, Deutsche Bank, Goldman Sachs, JPMorgan. 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. Fox Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-290605), on June 30, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here