GTN - Public offerings

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 date from December 1, 2028 to July 15, 2030. The Term Loan G was priced at a margin of 350 basis points over the Standard Overnight Financing Rate and issued with an original issue discount of 0.5%. The pricing grid on the extended revolving credit facility remains unchanged. Proceeds from the Term Loan G were used to repay a portion of Gray’s existing Term Loan D maturing December 1, 2028, leaving $150 million aggr

ATLANTA, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Gray Media, Inc. ("Gray") (NYSE:GTN) announced today that it has completed its previously announced offering of $750 million aggregate principal amount of 7.500% senior secured first lien notes due 2034 (the "Notes"). The Notes were issued at par. The net proceeds from the Notes are being used to (i) redeem $675 million outstanding principal amount of Gray’s 10.500% senior secured first lien notes due 2029 (the "2029 Notes"), (ii) repay $21 million of outstanding borrowings under Gray’s revolving credit facility, and (iii) pay fees and expenses in connection with the offering, which includes the call premium and accrued and unpaid interest on the

        ATLANTA, Dec. 12, 2025 (GLOBE NEWSWIRE) -- Gray Media, Inc. ("Gray") (NYSE:GTN) announced today that it has completed its previously announced offering of $250,000,000 aggregate principal amount of additional 9.625% senior secured second lien notes due 2032 (the "Additional Notes") pursuant to Purchase Agreements, dated December 5, 2025 (the "Purchase Agreements"), by and among Gray, the guarantors party thereto and the purchasers named therein. The Additional Notes were issued at 102.000% of par plus accrued interest from and including July 18, 2025. The Additional Notes are part of the same issuance of, and will rank equally and form a single series with, the $900,000,000 aggrega

ATLANTA, July 25, 2025 (GLOBE NEWSWIRE) -- Gray Media, Inc. ("Gray") (NYSE:GTN) announced today that it has completed its previously announced offering of $775 million aggregate principal amount of 7.250% senior secured first lien notes due 2033 (the "Notes"). The Notes were issued at par. The net proceeds from the Notes are being used (i) to repay a portion of Gray's term loan D due December 1, 2028 (the "Term Loan D"), (ii) to repay a portion of Gray's term loan F due June 4, 2029 (the "Term Loan F"), (iii) to repay all outstanding indebtedness drawn under Gray's revolving credit facility (the "Revolving Credit Facility"), (iv) to pay fees and expenses in connection with the offering,

ATLANTA, July 18, 2025 (GLOBE NEWSWIRE) -- Gray Media, Inc. ("Gray") (NYSE:GTN) announced today that it has completed its previously announced offering of $900 million aggregate principal amount of 9.625% senior secured second lien notes due 2032 (the "Notes"). The Notes were issued at par. The net proceeds from the Notes are being used, together with borrowings under its revolving credit facility, to (i) redeem all of Gray's outstanding 7.000% senior notes due 2027, (ii) repay a portion of Gray's term loan F due June 4, 2029 (the "Term Loan F"), and (iii) pay fees and expenses in connection with the offering.   The Company repaid $402.5 million of the Term Loan F with the net proceeds fr

ATLANTA, June 04, 2024 (GLOBE NEWSWIRE) -- Gray Television, Inc. ("Gray" or the "Company") (NYSE:GTN) announced today that it has closed a refinancing of its $1.15 billion term loan due in 2026 and upsizing of its revolving credit facility. The refinancing, among other things, provides a new $500 million tranche F term loan with a maturity date of June 4, 2029, increased aggregate commitments under the Company's existing $552.5 million tranche of the revolving credit facility that matures on December 31, 2027 by $127.5 million, resulting in aggregate commitments under the revolving credit facility of $680 million, and a termination of the separate commitments under a $72.5 million tranche

Atlanta, June 03, 2024 (GLOBE NEWSWIRE) -- Gray Television, Inc. ("Gray") (NYSE:GTN) announced today that it has completed its previously announced offering of $1.25 billion aggregate principal amount of 10.500% senior secured first lien notes due 2029 (the "Notes"). The Notes were issued at par. The net proceeds from the Notes are being used, together with the net proceeds of up to $500 million of a new tranche F term loan and availability under its revolving credit facility, both under the Company's Senior Credit Facility, and cash on hand, to pre-pay Gray's $1.2 billion tranche E term loan due January 2, 2026 under the Company's Senior Credit Facility; repurchase in a tender offer any

ATLANTA, Nov. 09, 2021 (GLOBE NEWSWIRE) -- Gray Television, Inc. ("Gray") (NYSE:GTN) announced today that it has completed its previously announced offering of $1,300.0 million in aggregate principal amount of 5.375% senior notes due 2031 (the "Notes") by Gray Escrow II, Inc., a special purpose wholly owned subsidiary of Gray (the "Escrow Issuer"). The Notes were issued at 100.000% of par. At closing, the proceeds of the Notes were funded into an escrow account. The Notes were sold to finance, together with cash on hand and anticipated borrowings under Gray's senior credit facility, Gray's pending merger with Meredith Corporation ("Meredith"), pursuant to which Gray will acquire Meredith'