---
schema_version: "secwatch.filing_event.v1"
accession: "0001140361-23-053450"
form_type: "8-K"
ticker: "TDAY"
cik: "0001579684"
company_name: "USA TODAY Co., Inc."
filed_at: "2023-11-15T23:59:59+00:00"
generated_at: "2026-06-08T02:24:33.818358+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Gannett to repurchase $14M in 6% senior notes at ~12M discount; debt reduction YTD $138M

## Summary
- Repurchasing $14M of 6.00% first lien notes due 2026 for ~$12M, a discount to par.
- Transaction expected to close Nov 17, 2023; waiver reduces Q4 amortization by repurchase amount.
- Year-to-date total debt reduction ~$138M, exceeding initial 2023 projections.
- First lien net leverage below 2.0x in Q3 2023.

## SEC filing metadata
- accession: 0001140361-23-053450
- form_type: 8-K
- ticker: TDAY
- cik: 0001579684
- company_name: USA TODAY Co., Inc.
- filed_at: 2023-11-15T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1579684/000114036123053450/0001140361-23-053450-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1579684/000114036123053450/ef20014770_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-23-053450
- JSON: https://secwatch.observer/filing/0001140361-23-053450.json
- Plain text: https://secwatch.observer/filing/0001140361-23-053450.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.