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Gray Announces AR Securitization Facility increase to $400 million and extension to 2028 and Revolving Credit Facility increase to $700 million
GTNGray Television(GTN) Newsfilter·2025-03-31 20:00

ATLANTA, March 31, 2025 (GLOBE NEWSWIRE) -- Gray Media, Inc. ("Gray" or the "Company") (NYSE:GTN) today announced that it has increased the aggregate commitments under its revolving accounts receivable securitization facility (the "AR Facility") by 100million,resultinginaggregatecommitmentsundertheARFacilityofupto100 million, resulting in aggregate commitments under the AR Facility of up to 400 million, and extended the maturity of the facility from February 23, 2026 to March 31, 2028. Gray Contacts: Jeffrey R. Gignac, Executive Vice President, Chief Financial Officer, ...