---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-142415"
form_type: "8-K"
ticker: "NYT"
cik: "0000071691"
company_name: "NEW YORK TIMES CO"
filed_at: "2025-06-18T23:59:59+00:00"
generated_at: "2026-05-19T03:52:03.480420+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# New York Times enters $400M revolving credit facility, maturing June 2030

## Summary
- New credit agreement upsizes prior $350M facility to $400M; no initial borrowing.
- Five-year term through June 13, 2030; covenants include max leverage ratio of 3.50x (4.00x after material acquisition).
- Facility is unsecured; replaces prior 2022 credit agreement.
- Dividends and share repurchases permitted if pro forma compliance with covenant and no default.

## SEC filing metadata
- accession: 0001193125-25-142415
- form_type: 8-K
- ticker: NYT
- cik: 0000071691
- company_name: NEW YORK TIMES CO
- filed_at: 2025-06-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/71691/000119312525142415/0001193125-25-142415-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/71691/000119312525142415/d38762d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-142415
- JSON: https://secwatch.observer/filing/0001193125-25-142415.json
- Plain text: https://secwatch.observer/filing/0001193125-25-142415.txt

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