Gannett repurchases $24.8M of 6% notes at discount, repays $55M debt

USA TODAY Co., Inc.

Repurchased $24.8M of 6.00% first lien notes due 2026 for $19.9M, a discount to par.
Repaid $55.0M of debt using $34.7M from asset sales and $15.1M scheduled amortization.
Year-to-date 2022 debt repayment totals $130M; over $585M repaid since Nov. 2019 acquisition.
Full-year 2022 real estate/asset sales guided at $65M-$75M, with $80M in pipeline.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.