{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-23-038898","form_type":"8-K","ticker":"TDAY","cik":"0001579684","company_name":"USA TODAY Co., Inc.","filed_at":"2023-08-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:34.417135+00:00","generated_at":"2026-06-11T17:34:01.321617+00:00","sec_items":["7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Gannett repays $46.9M of first lien debt using real estate proceeds; expects to exceed $130M reduction in 2023","bullets":["Used $44.4M from Q3 real estate sales to reduce first lien debt by $46.9M.","Repurchased $18.5M of 6.00% first lien notes due 2026 at a discount using $16M.","Repaid $28.4M on senior secured term loan.","Year-to-date debt repayment ~$100M; raised 2023 target to at least $130M.","Expects first lien net leverage below 2.0x by year-end; CEO cites strong liquidity."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-23-038898","json":"https://secwatch.observer/filing/0001140361-23-038898.json","markdown":"https://secwatch.observer/filing/0001140361-23-038898.md","text":"https://secwatch.observer/filing/0001140361-23-038898.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1579684/000114036123038898/0001140361-23-038898-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1579684/000114036123038898/brhc20057285_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T17:34:01.321617+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}