Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
E.W. SCRIPPS Co amended credit facility of up to $200 million maturing July 7, 2029 (for $200 million) and July 7, 2027 (for $8.0 million).
- Instrument
- credit facility
- Principal
- up to $200 million
- Maturity
- July 7, 2029 (for $200 million) and July 7, 2027 (for $8.0 million)
- Event
- amendment
Exact text from the filing
On April 30, 2026, The E.W. Scripps Company (the “Company”) entered into Amendment No. 1 to its credit agreement that extends the July 7, 2027 maturity date of our revolving credit facility. Under the terms of this amendment, the Company now has a revolving credit facility with aggregate commitments of up to $200 million, maturing on July 7, 2029, and a non-extended revolving credit facility with aggregate commitments of up to $8.0 million, maturing on July 7, 2027.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
E.W. SCRIPPS Co amended Amendment No. 1 valued at up to $200 million (effective 2026-04-30).
- Action
- amendment
- Agreement
- credit facility
- Value
- up to $200 million
- Effective
- 2026-04-30
Exact text from the filing
On April 30, 2026, The E.W. Scripps Company (the “Company”) entered into Amendment No. 1 to its credit agreement that extends the July 7, 2027 maturity date of our revolving credit facility.
View on SEC.gov