重大事件
即時報告
8-K
2026-07-21
格林電視回購1.25億美元高息債券 降低融資成本改善債務結構
AI 繁中摘要
📄 申報類型：8-K（其他重大事件）
🏢 公司：Gray Media, Inc.（灰媒體公司）
📅 報告日期：2026年7月21日
🔹 事件重點：債券回購
Gray Media 於2026年7月21日通過私下協商交易，以面值加應計未付利息的價格回購以下兩批債券：
- **1.05億美元（1.05億）** 的2029年到期優先擔保第一留置權債券（票面利率10.500%）
- **2,000萬美元（2,000萬）** 的2031年到期優先票據（票面利率5.375%）
回購資金來自公司可用流動資金，包括手頭現金及現有循環信貸額度的借款。
🔹 對投資者的潛在影響
- 主動回購高息債券（尤其2029年票據利率高達10.5%）有助降低未來利息支出，改善財務成本結構 ✅
- 以面值回購顯示公司對自身償債能力有信心，同時減少總債務規模，強化資產負債表 💪
- 資金來源為現有流動性，反映公司在不影響正常營運下仍有充裕現金及信貸支持 🏦
- 短期內可能略微減少現金儲備，但長期有助提升每股盈利及財務穩健性
🔹 管理層展望
文件未提及管理層具體展望，但此舉表明公司正積極管理債務組合，優先減輕高成本負擔，為未來資本配置保留更大彈性。
📌 總結：Gray Media 透過回購1.25億美元債券（主要為高息票據），降低融資成本並改善債務結構，顯示其流動性管理審慎，對股東屬正面信號。
展開英文正文
gtn20260720_8k.htm false 0000043196 0000043196 2026-07-21 2026-07-21 0000043196 gtn:ClassACommonStockNoParValueCustomMember 2026-07-21 2026-07-21 0000043196 gtn:CommonStockNoParValueCustomMember 2026-07-21 2026-07-21 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 21, 2026 (July 21, 2026) Gray Media, Inc. (Exact Name of Registrant as Specified in Its Charter) Georgia 001-13796 58-0285030 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No.) 4370 Peachtree Road, NE, Atlanta, Georgia 30319 (Address of Principal Executive Offices) (Zip Code) 404-504-9828 (Registrant’s Telephone Number, Including Area Code) Not Applicable (Former Name or Former Address, if Changed Since Last Report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each Class Trade Symbol(s) Name of each exchange of which registered Class A common stock (no par value) GTN.A New York Stock Exchange common stock (no par value) GTN New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 8.01 Other Events. Repurchase of 2029 1L Notes and 2031 Notes On July 21, 2026, Gray Media, Inc. (the “Company”) repurchased, in a privately negotiated transaction, $100 million aggregate principal amount of the Company’s 10.500% senior secured first lien notes due 2029 and $20 million aggregate principal amount of the Company’s 5.375% senior notes due 2031, in each case, at a purchase price of par plus accrued and unpaid interest on the respective notes to the date of repurchase. The repurchase was funded using available liquidity, including cash on hand and borrowings under the Company’s existing revolving credit facility. 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 Media, Inc. July 21, 2026 By: /s/ Jeffrey R. Gignac Name: Jeffrey R. Gignac Title: Executive Vice President and Chief Financial Officer