企業

Gray Media, Inc.

概要

出典とともに結論を確認し、項目を開いて証拠を読めます。

事実根拠 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

証拠を見る

企業開示GlobeNewswire public company news2026-10-09 05:15
has reduced its existing $750 million revolving credit facility to $680 million
出典を見る

事実根拠 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

証拠を見る

企業開示GlobeNewswire public company news2026-10-09 05:15
extended the maturity date from December 1, 2028 to July 15, 2030
出典を見る

事実根拠 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

証拠を見る

企業開示GlobeNewswire public company news2026-10-09 05:15
Gray’s $750 million offering of 7.50% senior secured first lien notes due 2034
出典を見る

事実根拠 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

証拠を見る

企業開示GlobeNewswire public company news2026-10-09 05:15
$750 million offering of 7.50% senior secured first lien notes due 2034
出典を見る

事実根拠 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

証拠を見る

企業開示GlobeNewswire public company news2026-10-09 05:15
extended maturities across an aggregate of over $1.25 billion of debt
出典を見る

5 件中 1 から 5 件を表示

バリュエーションは Pro と Research で利用できます。

利用できません: 企業シグナル · 関係 · 財務 · 開示資料 · ガイダンス