{"schema_version":"secwatch.filing_event.v1","accession":"0001579684-24-000049","form_type":"8-K","ticker":"TDAY","cik":"0001579684","company_name":"USA TODAY Co., Inc.","filed_at":"2024-08-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:13.617905+00:00","generated_at":"2026-05-31T07:38:39.028775+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Gannett enters $900M term loan with Apollo; extends maturities and exchanges notes","bullets":["New $900M first lien term loan (initial $674.4M + delayed draw $225.6M) at SOFR+5% with 1.50% floor, 5-year maturity.","Proceeds used to repay existing 2026 term loan, repurchase/redeem 6.0% 2026 notes and exchange up to 50% of 2027 convertible notes.","Apollo funds, holding ~$81M of 2026 notes and ~$441M of 2027 notes, agree to tender and exchange as part of the transactions.","Delayed draw facility available for 6 months to repurchase any additional 2026 notes tendered for cash."],"urls":{"canonical":"https://secwatch.observer/filing/0001579684-24-000049","json":"https://secwatch.observer/filing/0001579684-24-000049.json","markdown":"https://secwatch.observer/filing/0001579684-24-000049.md","text":"https://secwatch.observer/filing/0001579684-24-000049.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1579684/000157968424000049/0001579684-24-000049-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1579684/000157968424000049/gci-20240825.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T07:38:39.028775+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}