Gray Media enters sixth amendment to credit facility; plans to repay remaining $10M Term F loan

GRAY MEDIA, INC

No new borrowings; revolving commitments, principal amounts, or stated maturities unchanged.
Revolving loans bear SOFR plus 1.75%-2.75%; Term D Loan SOFR+3.00%, Term F Loan SOFR+5.25%.
Quarterly principal reductions of $3.75M (Term D) and $1.25M (Term F) prepaid in advance.
Company provided prepayment notice to repay remaining $10M of Term F Loan on April 2, 2026.
Sixth amendment restated credit agreement, reaffirmed liens and guarantees by subsidiaries.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

GRAY MEDIA, INC amended Sixth Amendment with Wells Fargo Bank, National Association, as administrative agent (effective 2026-03-31).

Action: amendment
Agreement: credit facility
Counterparty: Wells Fargo Bank, National Association, as administrative agent
Effective: 2026-03-31

Exact text from the filing

On March 31, 2026, Gray Media, Inc. (the “Company”), entered into a sixth amendment (the “Sixth Amendment”) to its Fifth Amended and Restated Credit Agreement (as amended, including by the Sixth 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.

View on SEC.gov

Browse all material agreements →

GRAY MEDIA, INC filing history →

Source: SEC EDGAR

accession 0001437749-26-010908

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.