---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-205006"
form_type: "8-K"
ticker: "NYT"
cik: "0000071691"
company_name: "NEW YORK TIMES CO"
filed_at: "2022-07-28T23:59:59+00:00"
generated_at: "2026-06-24T07:45:52.698218+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# NYT enters into $350M revolving credit facility, replacing $250M facility

## Summary
- Five-year unsecured revolver matures July 27, 2027; no initial borrowing.
- Financial covenants: min. interest coverage ratio 3.00x, max. leverage ratio 3.50x.
- Facility increased from $250M under prior 2019 credit agreement.
- Proceeds for general corporate purposes; dividend and stock repurchase permitted subject to covenants.

## SEC filing metadata
- accession: 0001193125-22-205006
- form_type: 8-K
- ticker: NYT
- cik: 0000071691
- company_name: NEW YORK TIMES CO
- filed_at: 2022-07-28T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/71691/000119312522205006/0001193125-22-205006-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/71691/000119312522205006/d307690d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-205006
- JSON: https://secwatch.observer/filing/0001193125-22-205006.json
- Plain text: https://secwatch.observer/filing/0001193125-22-205006.txt

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