Brief: Gray Television Second Amendment Increases Aggregate Commitments, Restated Credit Agreement

Gray Media

20/02/2024 12:49

Feb 20 (Reuters) - Gray Television Inc  GTN.N :
    * GRAY TELEVISION: ON FEB 16, ENTERED INTO SECOND AMENDMENT
TO
FIFTH AMENDED & RESTATED CREDIT AGREEMENT DATED DEC 1, 2020, BY
AND AMONG GRAY TELEVISION
    * GRAY TELEVISION INC: SECOND AMENDMENT INCREASES AGGREGATE
COMMITMENTS UNDER COMPANY’S EXISTING $500 MILLION REVOLVING
CREDIT FACILITY BY $125 MILLION
    * GRAY TELEVISION: SECOND AMENDMENT EXTENDS MATURITY DATE OF
$552.5 MILLION TRANCHE OF REVOLVING CREDIT FACILITY TO DEC 31,
2027

Source text for Eikon:  ID:n0001437749-24-004641 
Further company coverage:  GTN.N 

 ((Reuters.Briefs@thomsonreuters.com;))