Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
GRAY MEDIA, INC incurred senior notes of $250,000,000 with certain accredited investors at 9.625% maturing July 15, 2032.
- Instrument
- senior notes
- Principal
- $250,000,000
- Counterparty
- certain accredited investors
- Rate
- 9.625%
- Maturity
- July 15, 2032
- Event
- incurrence
Exact text from the filing
On December 12, 2025, Gray Media, Inc. (“ Gray ”, “ we ” or the “ Company ”) issued $250,000,000 in aggregate principal amount of its 9.625% Senior Secured Second Lien Notes due 2032 (the “ Additional Notes ”) to certain accredited investors (the “ Purchasers ”) pursuant to certain purchase agreements, dated December 5, 2025, by and among the Company, the guarantors party thereto and the Purchasers.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GRAY MEDIA, INC entered into Supplemental Indenture for 9.625% Senior Secured Second Lien Notes due 2032 with U.S. Bank Trust Company, National Association valued at $250,000,000 in aggregate principal amount of 9.625% Senior Secured Second Lien Notes due 2032 (effective 2025-12-12).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $250,000,000 in aggregate principal amount of 9.625% Senior Secured Second Lien Notes due 2032
- Effective
- 2025-12-12
Exact text from the filing
On December 12, 2025, Gray Media, Inc. (“ Gray ”, “ we ” or the “ Company ”) issued $250,000,000 in aggregate principal amount of its 9.625% Senior Secured Second Lien Notes due 2032 (the “ Additional Notes ”) to certain accredited investors (the “ Purchasers ”) pursuant to certain purchase agreements, dated December 5, 2025, by and among the Company, the guarantors party thereto and the Purchasers.
View on SEC.gov