secwatch.observer — SEC 8-K summary
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Issuer:     USA TODAY Co., Inc. (TDAY)
CIK:        0001579684
Form:       8-K
Filed at:   2022-10-05T23:59:59+00:00
Accession:  0001140361-22-036219
Event type: debt
Sentiment:  positive
Materiality: 0.60
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1579684/000114036122036219/0001140361-22-036219-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1579684/000114036122036219/brhc10042665_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-22-036219

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer