Gray Announces Paydown of Debt
GTNGray Television(GTN) Newsfilter·2024-04-06 00:18

Atlanta, Georgia, April 05, 2024 (GLOBE NEWSWIRE) -- Gray Television, Inc. ("Gray" or the "Company") (NYSE:GTN) announced today that it has completed a series of debt principal payments totaling 53.75million.Thesepaymentswerecomprisedofarequiredprincipalpaymentof53.75 million. These payments were comprised of a required principal payment of 3.75 million on March 29, 2024, under its Term Loan D (due 2028), a voluntary prepayment of the three remaining 2024 required quarterly principal payments totaling $11.25 million on April 1, 2024, under its Term Loan D (due 2028), and ...