News Corp Watch

from 10-Q 17 pages Section 1. Amendment to Credit Agreement. Effective as of the Amendment No. 1 Effective Date, Clause (J) of the Definition of “Permitted Liens” in the Credit Agreement Shall Hereby Be Amended to Add the Underlined Text (Indicated Textually in the Same Manner as the Following Example: Underlined Text) as Follows: “Any Banker’s Right of Setoff or Combination of Accounts or Pledges of Accounts in Connection With Any Such Setoff, Combination of Accounts or Otherwise in Connection With Cash Management and Treasury Transactions, in Each Case Conferred in the Ordinary Course of Banking Arrangements”

from 8-K 175 pages US$1,250,000,000 Credit Agreement Dated as of March 29, 2022 Among News Corporation, as Administrative Borrower, and the Lenders From Time to Time Party Hereto, as Lenders, and Bank of America, N.A., as Administrative Agent and Bank of America, N.A., Jpmorgan Chase Bank, N.A. and Citibank, N.A. as Syndication Agents, and Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Citibank, N.A., Morgan Stanley Mufg Loan Partners, LLC, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Hsbc Bank USA, National Association and Bank of China, New York Branch, as Joint Lead Arrangers and Bofa Securities, Inc., Jpmorgan Chase Bank and N.A. and Citibank, N.A. as Joint Bookrunners

from 10-Q 121 pages Amendment No. 1, Dated as of November 16, 2021 (This “Amendment”), to the Credit Agreement Dated as of December 12, 2019, Among News Corporation, a Delaware Corporation (The “Borrower”), the Several Banks and Other Financial Institutions or Entities From Time to Time Parties to the Credit Agreement (The “Lenders”), Jpmorgan Chase Bank, N.A., as Administrative Agent (The “Administrative Agent”), and the Other Parties Thereto (As Amended, Restated, Modified and Supplemented From Time to Time, the “Credit Agreement”); Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement. Whereas, the Borrower Desires to Amend the Credit Agreement on the Terms Set Forth Herein; Whereas, Section 2.08 of the Credit Agreement Provides That the Borrower and the Administrative Agent May Amend the Credit Agreement if a Benchmark Transition Event Has Occurred With Respect to the Eurodollar Rate for Any Currency; Whereas, the Borrower and the Required Lenders Have Agreed to Make Certain Changes to the Definition of “Interest Period” in the Credit Agreement to Eliminate Certain Interest Period Tenors That Will Cease to Be Available; Now, Therefore, in Consideration of the Premises Contained Herein and for Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto, Intending to Be Legally Bound Hereby, Agree as Follows

from 8-K 142 pages US$750,000,000 Credit Agreement Dated as of December 12, 2019 Among News Corporation, as Administrative Borrower, and the Lenders From Time to Time Party Hereto, as Lenders, and Jpmorgan Chase Bank, N.A., as Administrative Agent and Bofa Securities, Inc. Citibank, N.A. and Bank of China, New York Branch as Syndication Agents, and Jpmorgan Chase Bank, N.A., Bofa Securities, Inc. Citibank, N.A. and Bank of China, New York Branch as Joint Lead Arrangers and Joint Bookrunners and Goldman Sachs Bank USA, Hsbc Securities (USA) Inc., Morgan Stanley Senior Funding, Inc., Mufg Bank, Ltd. and Deutsche Bank Securities Inc. as Joint Lead Arrangers

from 10-K 49 pages Foxtel Management Pty Limited Foxtel Finance Pty Limited Each Initial Financier Named in Schedule 2 Commonwealth Bank of Australia as Facility Agent Syndicated Revolving Facility Agreement

from 10-K 45 pages Foxtel Management Pty Limited Foxtel Finance Pty Limited Each Initial Financier Named in Schedule 2 Commonwealth Bank of Australia as Facility Agent Syndicated Revolving Facility Agreement

from 10-K 44 pages Foxtel Management Pty Limited Foxtel Finance Pty Limited Each Initial Financier Named in Schedule 2 Commonwealth Bank of Australia as Facility Agent Syndicated Revolving Facility Agreement

from 10-K 42 pages Foxtel Management Pty Limited Each Initial Financier Named in Schedule 1 Commonwealth Bank of Australia as Facility Agent Syndicated Revolving Facility Agreement

from 8-K 115 pages US$650,000,000 Credit Agreement Dated as of October 23, 2013 Among News Corporation, as Borrower, and the Lenders From Time to Time Party Hereto, as Lenders, and Jpmorgan Chase Bank, N.A. and Citibank, N.A., as Co-Administrative Agents, and Jpmorgan Chase Bank, N.A., as Designated Agent, and Commonwealth Bank of Australia, as Syndication Agent, and J.P. Morgan Securities LLC, Citigroup Global Markets Inc. and Commonwealth Bank of Australia, as Joint Lead Arrangers and Joint Bookrunners