secwatch / observer
8-K filed September 29, 2023, 7:59 PM ET ticker SALM CIK 0001050606
debt confidence high sentiment negative materiality 0.70

Salem Media extends forbearance period to Nov 3, 2023; availability requirement rises to $5M

SALEM MEDIA GROUP, INC. /DE/

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.98

SALEM MEDIA GROUP, INC. /DE/ amended Amendment Number Nine to Credit Agreement and Amendment to Forbearance Agreement and Amendment Number Seven to Credit Agreement and Amendment Number One to Guaranty and Security Agreement with Wells Fargo Bank, National Association valued at extends forbearance period to November 3, 2023; requires availability of at least $5,000,000 from No (effective 2023-09-28).

Action
amendment
Agreement
credit facility
Counterparty
Wells Fargo Bank, National Association
Value
extends forbearance period to November 3, 2023; requires availability of at least $5,000,000 from No
Effective
2023-09-28
Exact text from the filing
Salem Media Group, Inc. (the “ Company ”) and certain subsidiaries of the Company party to the Credit Agreement and the Forbearance Agreement (each as defined below) (together with the Company, the “ Loan Parties ”) entered into an Amendment Number Nine to Credit Agreement and Amendment to Forbearance Agreement and Amendment Number Seven to Credit Agreement and Amendment Number One to Guaranty and Security Agreement, dated as of September 28, 2023 (the “ Amendment ”), with the lenders party thereto (the “ Lenders ”), and Wells Fargo Bank, National Association, as administrative agent (the “ Agent ”).
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SALEM MEDIA GROUP, INC. /DE/ filing history →

Source: SEC EDGAR
accession 0001193125-23-247394
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