---
schema_version: "secwatch.filing_event.v1"
accession: "0001481792-24-000036"
form_type: "8-K"
ticker: "QUAD"
cik: "0001481792"
company_name: "Quad/Graphics, Inc."
filed_at: "2024-10-23T23:59:59+00:00"
generated_at: "2026-05-30T11:03:22.419209+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001481792-24-000036
- form_type: 8-K
- ticker: QUAD
- cik: 0001481792
- company_name: Quad/Graphics, Inc.
- filed_at: 2024-10-23T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1481792/000148179224000036/0001481792-24-000036-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1481792/000148179224000036/quad-20241018.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001481792-24-000036
- JSON: https://secwatch.observer/filing/0001481792-24-000036.json
- Plain text: https://secwatch.observer/filing/0001481792-24-000036.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.