{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-23-044234","form_type":"8-K","ticker":"TDAY","cik":"0001579684","company_name":"USA TODAY Co., Inc.","filed_at":"2023-09-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:34.417513+00:00","generated_at":"2026-06-10T14:48:24.810919+00:00","sec_items":["7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Gannett repurchases $15M of 6% notes at 87.5% discount; YTD debt reduction ~$115M","bullets":["Repurchased $15M of 6.00% first lien notes due 2026 for ~$13.1M (87.5% of par).","Apollo waived $13.1M of scheduled Q3 2023 amortization to fund the repurchase.","Year to date, Gannett has repaid ~$115M of debt; on track to exceed $130M in 2023.","Company targets first lien net leverage below 2.0x by year-end 2023.","CEO cites strategic actions to optimize capital structure and create shareholder value."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-23-044234","json":"https://secwatch.observer/filing/0001140361-23-044234.json","markdown":"https://secwatch.observer/filing/0001140361-23-044234.md","text":"https://secwatch.observer/filing/0001140361-23-044234.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1579684/000114036123044234/0001140361-23-044234-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1579684/000114036123044234/ef20010643_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T14:48:24.810919+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"}