debt
confidence high
sentiment neutral
materiality 0.50
Gray Media increases AR Facility to $400M, extends to 2028; Revolver raised to $700M
GRAY MEDIA, INC
- AR Facility commitments increased by $100M to $400M; maturity extended from Feb 2026 to March 31, 2028.
- Revolving credit facility commitments increased by $20M to $700M.
- Combined amendments enhance available liquidity by approximately $120 million.
- Wells Fargo Bank, N.A. serves as administrative agent for both facilities.