Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
GRAY MEDIA, INC incurred senior notes of $900,000,000 with U.S. Bank Trust Company, National Association at 9.625% maturing July 15, 2032.
- Instrument
- senior notes
- Principal
- $900,000,000
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 9.625%
- Maturity
- July 15, 2032
- Event
- incurrence
Exact text from the filing
On July 18, 2025, Gray Media, Inc. (“ Gray ”, “ we ” or the “ Company ”) issued $900,000,000 in aggregate principal amount of its 9.625% Senior Secured Second Lien Notes due 2032 (the “ Notes ”) pursuant to an indenture, dated as of July 18, 2025, between Gray, the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee and collateral agent (the “ Indenture ”).
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.97
GRAY MEDIA, INC amended revolving credit of $750,000,000 aggregate commitments under Revolving Credit Facility (increased by $50 million) with Wells Fargo Bank, National Association at SOFR plus 1.75%-2.75% or Base Rate plus 0.75%-1.75% maturing December 1, 2028.
- Instrument
- revolving credit
- Principal
- $750,000,000 aggregate commitments under Revolving Credit Facility (increased by $50 million)
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- SOFR plus 1.75%-2.75% or Base Rate plus 0.75%-1.75%
- Maturity
- December 1, 2028
- Event
- amendment
Exact text from the filing
On July 18, 2025, the Company entered into a fifth amendment (the “ Fifth Amendment ”) to its Fifth Amended and Restated Credit Agreement (as amended, including by the Fifth Amendment, the “ Senior Credit Facility ”), dated as of December 1, 2021, by and among the Company, the guarantors party thereto, Wells Fargo Bank, National Association (“ Wells Fargo ”), as administrative agent, and the other agents and lenders party thereto. The Fifth Amendment, among other things, (i) increases the aggregate commitments under the Revolving Credit Facility by $50 million, resulting in aggregate commitments under the Revolving Credit Facility of $750 million, and (ii) extends the maturity date of the Revolving Credit Facility from December 1, 2027 to December 1, 2028.
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