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Company

Gray Media, Inc.

Description

Headquarters
US

Claims

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FactEvidence 1
revolving credit facility principal amount680 million

has reduced its existing $750 million revolving credit facility to $680 million

GlobeNewswire public company news · 2026-10-09 05:15

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  • CompanyGlobeNewswire public company news2026-10-09 05:15
    has reduced its existing $750 million revolving credit facility to $680 million
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FactEvidence 1
revolving credit facility maturityJuly 15, 2030

extended the maturity date from December 1, 2028 to July 15, 2030

GlobeNewswire public company news · 2026-10-09 05:15

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  • CompanyGlobeNewswire public company news2026-10-09 05:15
    extended the maturity date from December 1, 2028 to July 15, 2030
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FactEvidence 1
senior secured first lien notes offering amount750 million

Gray’s $750 million offering of 7.50% senior secured first lien notes due 2034

GlobeNewswire public company news · 2026-10-09 05:15

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  • CompanyGlobeNewswire public company news2026-10-09 05:15
    Gray’s $750 million offering of 7.50% senior secured first lien notes due 2034
    View source
FactEvidence 1
senior secured first lien notes interest rate7.50 %

$750 million offering of 7.50% senior secured first lien notes due 2034

GlobeNewswire public company news · 2026-10-09 05:15

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  • CompanyGlobeNewswire public company news2026-10-09 05:15
    $750 million offering of 7.50% senior secured first lien notes due 2034
    View source
FactEvidence 1
debt with extended maturitiesover 1.25 billion

extended maturities across an aggregate of over $1.25 billion of debt

GlobeNewswire public company news · 2026-10-09 05:15

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  • CompanyGlobeNewswire public company news2026-10-09 05:15
    extended maturities across an aggregate of over $1.25 billion of debt
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Market and valuation

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