0001104659-23-043118.txt : 20230407
0001104659-23-043118.hdr.sgml : 20230407
20230407160148
ACCESSION NUMBER: 0001104659-23-043118
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230405
FILED AS OF DATE: 20230407
DATE AS OF CHANGE: 20230407
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Liberty Media Corp
CENTRAL INDEX KEY: 0001560385
STANDARD INDUSTRIAL CLASSIFICATION: TELEVISION BROADCASTING STATIONS [4833]
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-34295
FILM NUMBER: 23808783
BUSINESS ADDRESS:
STREET 1: 12300 LIBERTY BOULEVARD
CITY: ENGLEWOOD
STATE: CO
ZIP: 80112
BUSINESS PHONE: 720-875-5400
MAIL ADDRESS:
STREET 1: 12300 LIBERTY BOULEVARD
CITY: ENGLEWOOD
STATE: CO
ZIP: 80112
FORMER NAME:
FORMER CONFORMED NAME: Liberty Spinco, Inc.
DATE OF NAME CHANGE: 20121015
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIRIUS XM HOLDINGS INC.
CENTRAL INDEX KEY: 0000908937
STANDARD INDUSTRIAL CLASSIFICATION: RADIO BROADCASTING STATIONS [4832]
IRS NUMBER: 383916511
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 212-584-5100
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10104
FORMER COMPANY:
FORMER CONFORMED NAME: SIRIUS XM RADIO INC.
DATE OF NAME CHANGE: 20080805
FORMER COMPANY:
FORMER CONFORMED NAME: SIRIUS SATELLITE RADIO INC
DATE OF NAME CHANGE: 19991228
FORMER COMPANY:
FORMER CONFORMED NAME: CD RADIO INC
DATE OF NAME CHANGE: 19940203
4
1
tm2312107d1_4seq1.xml
OWNERSHIP DOCUMENT
X0407
4
2023-04-05
0
0000908937
SIRIUS XM HOLDINGS INC.
SIRI
0001560385
Liberty Media Corp
12300 LIBERTY BOULEVARD
ENGLEWOOD
CO
80112
1
0
1
0
0
2.125% Exch. Sr. Debentures due 2048 (obligation to sell)
2023-04-05
4
P
0
255091000
247074094.03
A
2048-03-31
Common Stock
31807858
28961000
D
2.125% Exch. Sr. Debentures due 2048 (obligation to sell)
2023-04-07
4
P
0
28961000
28050824.36
A
2048-03-31
Common Stock
3611211
0
D
Each $1,000 original principal amount of 2.125% exchangeable senior debentures due 2048 (the "Debentures") was exchangeable for 124.6922 shares of the issuer's common stock, par value $0.001 per share (the "Common Stock"), settled only in cash based on the value of the shares of Common Stock.
Each Debenture was exchangeable at the option of the holder and holders of the Debentures were also able to put them to the reporting person, in each case through the close of business on April 5, 2023, for settlement in cash on April 7, 2023. In addition, all outstanding Debentures were irrevocably called for redemption by the reporting person with a redemption date of April 7, 2023.
On April 5, 2023, the reporting person accepted for repurchase in cash $255,091,000 aggregate original principal amount of Debentures and on April 7, 2023, the reporting person redeemed for cash $28,961,000 aggregate original principal amount of Debentures (the "Redemption"). In either case, holders of the Debentures received payment of $968.57 for each $1,000 original principal amount of the Debentures, inclusive of accrued and unpaid interest. As a result of the Redemption, no Debentures remain outstanding.
Liberty Media Corporation By: /s/ Brittany A. Uthoff Title: Vice President
2023-04-07