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新出现市场报道时间 2026-10-09 05:15

Gray Media refinances debt and extends maturities

Gray Media, Inc. 已重新融资其债务，关闭了一笔新的6亿美元定期贷款，并减少了其循环信用额度，延长了到期日并降低了借款成本。

为什么重要. Gray Media 已延长其债务期限并降低了借款成本，为公司提供了财务灵活性。

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  • GGlobeNewswire public company news公司披露2026-10-09 05:15
    the remaining $150 million aggregate principal amount outstanding under its Term Loan D
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  • GGlobeNewswire public company news公司披露2026-10-09 05:15
    issued with an original issue discount of 0.5%.
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  • GGlobeNewswire public company news公司披露2026-10-09 05:15
    the remaining $350 million of its 2029 Notes due in July 2029
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  • GGlobeNewswire public company news公司披露2026-10-09 05:15
    extended maturities across an aggregate of over $1.25 billion of debt
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  • GGlobeNewswire public company news公司披露2026-10-09 05:15
    has reduced its existing $750 million revolving credit facility to $680 million
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  • GGlobeNewswire public company news公司披露2026-10-09 05:15
    We also own the largest Telemundo Affiliate group, spanning 46 markets
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  • GGlobeNewswire public company news公司披露2026-10-09 05:15
    $750 million offering of 7.50% senior secured first lien notes due 2034
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  • GGlobeNewswire public company news公司披露2026-10-09 05:15
    extended the maturity date from December 1, 2028 to July 15, 2030
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  • GGlobeNewswire public company news公司披露2026-10-09 05:15
    Term Loan G maturing July 15, 2030
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  • GGlobeNewswire public company news公司披露2026-10-09 05:15
    a new $600 million Term Loan G
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  • GGlobeNewswire public company news公司披露2026-10-09 05:15
    priced at a margin of 350 basis points over the Standard Overnight Financing Rate
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  • GGlobeNewswire public company news公司披露2026-10-09 05:15
    leaving $150 million aggregate principal amount outstanding
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  • GGlobeNewswire public company news公司披露2026-10-09 05:15
    Gray’s $750 million offering of 7.50% senior secured first lien notes due 2034
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  • GGlobeNewswire public company news公司披露2026-10-09 05:15
    Together with the August 21, 2026 closing of Gray’s $750 million offering of 7.50% senior secured first lien notes due 2034, the proceeds of which were used to, among other items, repay $675 million of Gray’s 10.5% senior secured first lien notes due 2029 (the “2029 Notes”), the…
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  • GGlobeNewswire public company news公司披露2026-10-09 05:15
    ATLANTA, Oct. 08, 2026 (GLOBE NEWSWIRE) -- Gray Media, Inc. (“Gray”) (NYSE: GTN) announced today that it has closed a new $600 million Term Loan G maturing July 15, 2030 and has reduced its existing $750 million revolving credit facility to $680 million and extended the maturity…
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