Loan & DebtMay 6, 2026, 04:39 PM
E.W. Scripps Extends $200M Credit Facility Maturity to 2029
AI Summary
The E.W. Scripps Company entered into Amendment No. 1 to its credit agreement on April 30, 2026, extending the maturity date of its revolving credit facility. The extended facility, with aggregate commitments of up to $200 million, now matures on July 7, 2029. A separate non-extended revolving credit facility of $8.0 million will continue to mature on July 7, 2027.
Key Highlights
- Amendment No. 1 to credit agreement signed on April 30, 2026.
- Revolving credit facility maturity extended from July 7, 2027, to July 7, 2029.
- Extended revolving credit facility has aggregate commitments up to $200 million.
- Non-extended revolving credit facility has aggregate commitments up to $8.0 million.
- Non-extended facility retains its original maturity date of July 7, 2027.
Price Impact
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