secwatch.observer — SEC 8-K summary
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Issuer:     GRAY MEDIA, INC (GTN)
CIK:        0000043196
Form:       8-K
Filed at:   2026-04-01T23:59:59+00:00
Accession:  0001437749-26-010908
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/43196/000143774926010908/0001437749-26-010908-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/43196/000143774926010908/gtn20260331_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-26-010908

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