Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
GRAY MEDIA, INC amended revolving credit of $625,000,000 with Wells Fargo Bank, National Association maturing December 31, 2027.
- Instrument
- revolving credit
- Principal
- $625,000,000
- Counterparty
- Wells Fargo Bank, National Association
- Maturity
- December 31, 2027
- Event
- amendment
Exact text from the filing
The Second Amendment, among other things, (i) increases the aggregate commitments under the Company's existing $500,000,000 revolving credit facility (the “Revolving Credit Facility”) by $125,000,000, resulting in aggregate commitments under the Revolving Credit Facility of $625,000,000 and (ii) extends the maturity date of a $552,500,000 tranche of the Revolving Credit Facility to December 31, 2027
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
GRAY MEDIA, INC entered into Second Amendment to Fifth Amended and Restated Credit Agreement with Wells Fargo Bank, National Association valued at Revolving Credit Facility commitments increased by $125,000,000 to $625,000,000; $552,500,000 tranch (effective 2024-02-16).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- Revolving Credit Facility commitments increased by $125,000,000 to $625,000,000; $552,500,000 tranch
- Effective
- 2024-02-16
Exact text from the filing
On February 16, 2024, Gray Television, Inc. (the “Company”) entered into a second amendment (the “Second Amendment”) to its Fifth Amended and Restated Credit Agreement (as amended, including by the Second Amendment, the “Credit Agreement”), dated as of December 1, 2020, by and among Gray Television, Inc., the guarantors party thereto, Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent, and the other agents and lenders party thereto.
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