Gannett entered into a commitment letter for a comprehensive debt refinancing that is expected to extend our debt maturities and significantly reduce future dilution from the Company’s 6.0% Senior Secured Convertible Notes due 2027 (the “2027 Notes”)...
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August 26, 2024, 08:01 AM
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Gannett Co. announced that Gannett Holdings LLC (the “Borrower”), a wholly-owned subsidiary of the Company, has entered into a five-year senior secured term loan facility in an aggregate principal amount of $516 million (the “Credit Facility”) on...
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October 18, 2021, 07:00 AM
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Gannett announced that Gannett Holdings LLC (the “Issuer”), a wholly-owned subsidiary of the Company, has commenced an offering of $400 million aggregate principal amount of senior secured notes due 2026 (the “Senior Notes”). The Issuer intends to...
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October 04, 2021, 07:04 AM
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Gannett Co. is seeking to opportunistically refinance its existing term loan under its senior secured credit facilities. The Company intends to issue senior secured notes to refinance a portion of the term loan and refinance the remainder of the...
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September 27, 2021, 07:31 AM
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Gannett announced that Gannett Holdings, LLC, a wholly owned subsidiary of the Company, has priced a $1.045 billion term loan (“Term Loan B”), which will be used to refinance the 11.5% term loan entered into for the acquisition of Gannett Media Corp....
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February 01, 2021, 08:21 AM
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