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NewMarketsReported 2026-10-09 20:30

Gray Media Announces $75 Million Incremental Term Loan and Redemption of $150 Million of 2029 Notes

Gray Media, Inc. announced an incremental amendment to its credit agreement to increase its term loan by $75 million and plans to redeem $150 million of its 2029 notes.

Why it matters. Gray Media's financial actions affect its debt structure and liquidity, impacting its ability to manage its debt and invest in its business.

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Evidence

  • GGlobeNewswire public company newsCompany2026-10-09 20:30
    increase its $600 million term loan due July 15, 2030 (the “Term Loan G”) by $75 million (the “Incremental TLG”).
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