Gray Media amends senior credit facility, plans repay remaining $10 million Term F loan

Reuters04-02

Gray Media amends senior credit facility, plans repay remaining $10 million Term F loan

Gray Media entered Sixth Amendment to its Fifth Amended and Restated Credit Agreement on March 31, 2026, amending and restating senior credit facility with Wells Fargo as administrative agent.
Amendment left revolving credit commitments, term loan principal amounts, stated maturities unchanged; no new borrowings were incurred.
Revolving credit facility pricing remains tied to Term SOFR or base rate, with margins ranging from 1.75%-2.75% for Term SOFR or 0.75%-1.75% for base rate.
Term loan margins set at 3% for Term D Loan, 5.25% for Term F Loan on Term SOFR borrowings.
Gray Media plans to repay remaining USD 10 million outstanding principal under Term F Loan in full on April 2, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Gray Media Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001437749-26-010908), on April 01, 2026, and is solely responsible for the information contained therein.

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