In an Aug. 4, 2026 8-K filing, EA disclosed that its parent (“Parent”) entered a new credit agreement with a JPMorgan-led bank group, including a $6.125 billion and €1.725 billion first-lien term loan B, a $3.25 billion first-lien term loan A, and a $500 million revolving credit facility. The filing also covers a private note offering that closed on April 8, 2026: $2.875 billion of 7.250% senior secured notes due 2033, €1.08 billion of 6.250% senior secured notes due 2033, and $2.5 billion of 8.750% senior unsecured notes due 2034. The proceeds were used to pay the cash consideration for the Merger, refinance existing debt, and cover related fees and expenses. One caveat: the filing excerpt is cut off mid-sentence, so some details may be incomplete.
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