{"schema_version":"secwatch.filing_event.v1","accession":"0000832428-25-000017","form_type":"8-K","ticker":"SSP","cik":"0000832428","company_name":"E.W. SCRIPPS Co","filed_at":"2025-04-11T23:59:59+00:00","discovered_at":"2026-05-14T18:02:51.425668+00:00","generated_at":"2026-05-23T16:42:43.307156+00:00","sec_items":["1.01","2.03","7.01","9.01","10.1"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Scripps completes $1.2B refinancing, extends maturities on term loans and revolver","bullets":["Refinanced $110.8M of B-2 term loans into new B-2 loans due 2028; repaid remaining $608.5M with cash and new A/R securitization proceeds.","Refinanced $540.2M (99.8%) of existing B-3 term loans with $340.2M new B-3 loans due 2029 and $200M new B-2 loans due 2028.","Replaced existing revolver with $208M revolver due July 2027 and $70M non-extended revolver due Jan 2026.","Entered new $450M accounts receivable securitization facility; drew $362.1M at closing.","Post-closing: $545.2M new B-2 loans, $340.2M new B-3 loans, $278M total revolving commitments."],"urls":{"canonical":"https://secwatch.observer/filing/0000832428-25-000017","json":"https://secwatch.observer/filing/0000832428-25-000017.json","markdown":"https://secwatch.observer/filing/0000832428-25-000017.md","text":"https://secwatch.observer/filing/0000832428-25-000017.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/832428/000083242825000017/0000832428-25-000017-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/832428/000083242825000017/ssp-20250410.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-23T16:42:43.307156+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}