Gray Television Files 8-K

TL;DR

Gray TV filed an 8-K on 5/20/24, standard corporate update.

AI Summary

Gray Television, Inc. filed an 8-K on May 20, 2024, reporting other events and financial statements. The filing details the company's incorporation in Georgia and its principal executive offices located at 4370 Peachtree Road NE, Atlanta, GA.

Why It Matters

This filing provides an update on Gray Television's corporate and financial reporting to the SEC, which is important for investors to track company activities.

Risk Assessment

Risk Level: low — This is a routine corporate filing with no immediate financial or operational news.

Key Numbers

• 001-13796 — Commission File Number (SEC Filing identifier)
• 58-0285030 — IRS Employer Identification No. (Company Tax Identifier)

Key Players & Entities

• Gray Television, Inc. (company) — Registrant
• May 20, 2024 (date) — Date of Report
• Georgia (jurisdiction) — State of Incorporation
• 4370 Peachtree Road NE, Atlanta, GA (location) — Principal Executive Offices

FAQ

Key Financial Figures

• $1 billion — onditions, had commenced an offering of $1 billion aggregate principal amount of senior se
• $750 million — together with the net proceeds of up to $750 million of a new tranche F term loan, availabil
• $1.2 billion — y and cash on hand, to refinance Gray's $1.2 billion tranche E term loan due January 2, 2026

Filing Documents

• gtn20240519c_8k.htm (8-K) — 31KB
• ex_676592.htm (EX-99.1) — 10KB
• image1.jpg (GRAPHIC) — 10KB
• 0001437749-24-017576.txt ( ) — 203KB
• gtn-20240520.xsd (EX-101.SCH) — 4KB
• gtn-20240520_def.xml (EX-101.DEF) — 13KB
• gtn-20240520_lab.xml (EX-101.LAB) — 17KB
• gtn-20240520_pre.xml (EX-101.PRE) — 13KB
• gtn20240519c_8k_htm.xml (XML) — 4KB

01

Item 8.01 Other Events. On May 20, 2024, Gray Television, Inc. (the "Company"), issued a press release (the "Press Release") announcing that it, subject to market conditions, had commenced an offering of $1 billion aggregate principal amount of senior secured first lien notes due 2029, in an offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"). The notes are being offered, together with the net proceeds of up to $750 million of a new tranche F term loan, availability under its revolving credit facility and cash on hand, to refinance Gray's $1.2 billion tranche E term loan due January 2, 2026, repurchase in a tender offer any and all of its outstanding 5.875% senior notes due 2026 and pay all fees and expenses in connection with the offering. A copy of the Press Release, which was issued in connection with the offering and pursuant to and in accordance with Rule 135c under the Securities Act, is attached hereto as Exhibit 99.1 and incorporated herein by reference. Neither the Press Release nor this Current Report on Form 8-K constitutes an offer to sell or the solicitation of an offer to buy the notes. The notes and related guarantees are being offered only to qualified institutional buyers in reliance on the exemption from registration set forth in Rule 144A under the Securities Act, and outside the United States to non-U.S. persons in reliance on the exemption from registration set forth in Regulation S under the Securities Act. The notes and the related guarantees have not been and will not be registered under the Securities Act, or the securities laws of any state or other jurisdiction, and may not be offered or sold in the United States without registration or an applicable exemption from the Securities Act and applicable state securities or blue sky laws and foreign securities laws.

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. 99.1 Press Release issued by Gray Television, Inc., on May 20, 2024 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Gray Television, Inc. May 20, 2024 By: /s/ James C. Ryan Name: James C. Ryan Title: Executive Vice President and Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR