Gray Television amends $300M AR securitization facility; modifies receivables ratios

GRAY MEDIA, INC

Amended $300M revolving AR facility with Wells Fargo, BofA, Truist, Regions.
Amendment changed certain ratios related to the receivables (no specifics disclosed).
All other terms of the original February 2023 agreement remain unchanged.
Gray AR, LLC (SPV) assets not available to creditors of Gray or subsidiaries.

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