Gray Media repurchases $120M of 2029 and 2031 notes using cash and revolver

Gray Media repurchased $100M of 2029 first‑lien notes and $20M of 2031 senior notes at par plus accrued interest.Key Highlights:Original SEC Filing: GRAY MEDIA, INC [ GTN ] - 8-K - Jul. 21, 2026This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with…

Gray Media repurchased $100M of 2029 first‑lien notes and $20M of 2031 senior notes at par plus accrued interest.

Key Highlights:

Repurchased $100 million of 10.500% senior secured first‑lien notes due 2029 in a private transaction.
Also repurchased $20 million of 5.375% senior notes due 2031 at par plus accrued and unpaid interest.
Transaction funded with available liquidity: cash on hand and borrowings under the existing revolving credit facility.

Original SEC Filing:

This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.