Mubadala Investment Co PJSC - Mar 24, 2025 Form 4 Insider Report for Endeavor Group Holdings, Inc. (EDR)

Role
Other*
Signature
/s/ Samer Halawa, Chief Legal Officer, Mubadala Investment Company PJSC
Stock symbol
EDR
Transactions as of
Mar 24, 2025
Transactions value $
-$61,400,543
Form type
4
Date filed
3/27/2025, 06:18 AM
Previous filing
Mar 27, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction EDR Class A Common Stock Other -$61.4M -2.23M -100% $27.50 0 Mar 24, 2025 See Footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Mubadala Investment Co PJSC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 On March 24, 2025, the previously announced acquisition of the Issuer was completed pursuant to the terms of the Agreement and Plan of Merger, dated as of April 2, 2024 (the "Merger Agreement"), by and among the Issuer, Wildcat EGH Holdco, L.P., an affiliate of Silver Lake Group, L.L.C., and other parties thereto. At the effective time of the merger (the "Effective Time"), each share of the Issuer's common stock outstanding immediately prior to the Effective Time was automatically cancelled and converted into the right to receive $27.50 in cash, without interest and subject to applicable withholding taxes, other than with respect to certain shares of the Issuer's common stock.
F2 Reflects securities held directly by Fifteenth Investment Company LLC, a wholly owned subsidiary of Mamoura Diversified Global Holding PJSC. Mamoura Diversified Global Holding PJSC is a wholly owned subsidiary of Mubadala Investment Company PJSC.

Remarks:

As disclosed in a Schedule 13D filed by the Reporting Persons, by virtue of certain agreements entered into with certain affiliates of Silver Lake Group, L.L.C. (collectively, "Silver Lake") in connection with the acquisition of the Issuer pursuant to the Merger Agreement, the Reporting Persons may have been deemed to have formed a "group" with affiliates of Silver Lake for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Neither the filing of this Form 4 nor any of its contents shall be deemed to constitute an admission that the Reporting Persons and Silver Lake were members of any such group or that transactions in the Issuer's securities by the Reporting Persons were subject to Section 16 of the Exchange Act.