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AI brief of an SEC Form 8-K · GRAY MEDIA, INC (GTN)

Gray Media closes $600 million Term Loan G and extends revolving credit facility to 2030

Neutral Impact 3 of 5 financing Written later

Gray Media entered into a seventh amendment to its senior credit agreement on October 8, 2026, adding a new $600 million Term Loan G maturing July 15, 2030. The company also cut its revolving credit facility from $750 million to $680 million and extended that facility's maturity from December 1, 2028 to July 15, 2030. The filing describes the deal as refinancing that extends debt maturities, and it adds secured borrowing at a 3.50% margin over Term SOFR.

Key points

  • New $600 million Term Loan G matures July 15, 2030, with a 3.50% margin over Term SOFR and a 0.25% quarterly principal reduction
  • Term Loan G proceeds repaid part of the Term D Loan, leaving $150 million outstanding due December 1, 2028
  • Revolving credit facility reduced from $750 million to $680 million and extended to July 15, 2030
  • Press release states the Term Loan G was issued at an original issue discount of 0.5%

The filing

CompanyGRAY MEDIA, INC (GTN)
Form8-K, current report
Filed with the SECOct 9, 2026, 6:20 AM ET
Accession number0001437749-26-032392

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:51 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 09, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.