Quad amends $690M credit facility, extends maturity to Oct 2029

Quad/Graphics, Inc.

Revolver reduced from $342.5M to $324.6M; $306.9M now due in 2029, $17.7M due in 2026.
$14.5M of term loan due in 2026; $351.3M extended to Oct 2029.
Interest rate margin increased 0.50% on loans maturing in 2029.
New covenants: total leverage ≤3.50x, senior secured ≤3.00x (rolling 12-month).
CFO notes expected 65% debt reduction from Jan 2020 by end of 2024.

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