secwatch.observer — SEC 8-K summary
======================================

Issuer:     GRAY MEDIA, INC (GTN)
CIK:        0000043196
Form:       8-K
Filed at:   2024-06-21T23:59:59+00:00
Accession:  0001437749-24-020992
Event type: other_material
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/43196/000143774924020992/0001437749-24-020992-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/43196/000143774924020992/gtn20240621_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-24-020992

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer