Scripps issues $750M 9.875% secured notes due 2030; redeems $426M 5.875% notes and prepays $205M term loan

E.W. SCRIPPS Co

Issued $750M aggregate principal of 9.875% senior secured second lien notes due August 15, 2030; interest semi-annual.
Redeemed all $426M of 5.875% Senior Notes due 2027 at 100% plus accrued interest.
Pre-paid $205M of term loan B-2 facility due 2028 at 102% plus accrued interest, also repaid portion of revolver.
Notes are guaranteed by substantially all domestic subsidiaries and secured by second-priority lien on collateral.
Entered junior lien intercreditor agreement governing priorities with first-lien debt; covenants limit additional debt and dividends.

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