事实证据 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
查看证据
事实证据 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
查看证据
事实证据 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
查看证据
事实证据 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
查看证据
事实证据 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
查看证据