{"schema_version":"secwatch.filing_event.v1","accession":"0000832428-25-000042","form_type":"8-K","ticker":"SSP","cik":"0000832428","company_name":"E.W. SCRIPPS Co","filed_at":"2025-08-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.469036+00:00","generated_at":"2026-05-17T20:14:57.235455+00:00","sec_items":["1.01","2.03","8.01","9.01","4.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Scripps issues $750M 9.875% secured notes due 2030; redeems $426M 5.875% notes and prepays $205M term loan","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000832428-25-000042","json":"https://secwatch.observer/filing/0000832428-25-000042.json","markdown":"https://secwatch.observer/filing/0000832428-25-000042.md","text":"https://secwatch.observer/filing/0000832428-25-000042.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/832428/000083242825000042/0000832428-25-000042-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/832428/000083242825000042/ssp-20250806.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T20:14:57.235455+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":[{"claim_id":"59522d01dadc5fed26dc31c97399f9d9dfd22579","claim":"E.W. SCRIPPS Co incurred senior notes of $750,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 9.875% per annum maturing August 15, 2030.","evidence_excerpt":"National Association, as trustee (the “Trustee”) and collateral agent (the “Collateral Agent”), entered into an indenture (the “Indenture”), pursuant to which the Company issued $750,000,000 aggregate principal amount of new 9.875% senior secured second lien notes due 2030 (the “Notes”). The Notes will mature on August 15, 2030, and interest on the Notes is payable","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/832428/000083242825000042/0000832428-25-000042-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$750,000,000 aggregate principal amount"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"9.875% per annum"},{"label":"Maturity","value":"August 15, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}