{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-24-043565","form_type":"8-K","ticker":"TDAY","cik":"0001579684","company_name":"USA TODAY Co., Inc.","filed_at":"2024-10-16T23:59:59+00:00","discovered_at":"2026-05-14T18:03:08.859578+00:00","generated_at":"2026-05-30T13:42:27.094532+00:00","sec_items":["1.01","2.03","3.02","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Gannett completes $274.7M notes exchange and $850M term loan refinancing; issues new 2031 convertibles","bullets":["Exchanged 98.6% ($274.7M) of 6.000% Senior Secured Notes due 2026 for cash/term loans; $3.86M remain.","Repurchased/exchanged $447.2M of 2027 Convertible Notes for cash ($248.2M) and new 2031 Notes ($223.6M).","Issued $223.7M new 6.000% Convertible Notes due 2031; conversion price $5.00 (200 shares/$1,000); Apollo Funds bought $110M.","Entered $850.4M term loan ($49.6M delayed draw) under amended credit facility; SOFR+5.00%, 5-year, $17M annual amortization.","Apollo Administrative Agency replaces Citibank as agent; new covenant requires $30M minimum liquidity quarterly."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-24-043565","json":"https://secwatch.observer/filing/0001140361-24-043565.json","markdown":"https://secwatch.observer/filing/0001140361-24-043565.md","text":"https://secwatch.observer/filing/0001140361-24-043565.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1579684/000114036124043565/0001140361-24-043565-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1579684/000114036124043565/ef20037312_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T13:42:27.094532+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"}