Gray Media Inc (GTN) 13F Investor Activity Report (Q2 2026)

On August 21, 2026, Gray Media issued $750 million of new 7.500% senior secured first lien notes due 2034, sold privately without SEC registration. The proceeds are going toward redeeming $675 million of its older 10.500% notes due 2029, repaying $21 million borrowed on its revolving credit facility, and covering the call premium and other fees. In short, it's a refinancing: swapping pricier debt for cheaper debt and pushing the maturity out five years.

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Gray Media (GTN) reported its Q2 2026 results on August 7, covering the three and six months ended June 30, and also announced a new $250 million debt repurchase authorization. The 8-K itself doesn't include the actual financial numbers — the press release is merely furnished as an exhibit.

Gray Media (GTN) announced on August 7, 2026 that its board approved a quarterly cash dividend of $0.08 per share on both its common stock and Class A common stock. The dividend will be paid on September 30, 2026, to shareholders of record as of the close of business on September 15, 2026. The company filed this 8-K to make the announcement official and attached the press release as an exhibit.

Gray Media (GTN) filed an 8-K saying that starting August 7, 2026, it may periodically meet with and make presentations to prospective investors. The slides that could be used in those meetings are attached as Exhibit 99.1. Because this is under Item 7.01, the disclosure is “furnished” rather than “filed,” so it has a lower legal status under securities law.

Gray Media repurchased $100 million of its 10.5% senior secured first lien notes due 2029 and $20 million of its 5.375% senior notes due 2031 in privately negotiated transactions at par plus accrued interest. The company used cash on hand and borrowings from its revolving credit facility to fund the repurchases.

Gray Media filed an amendment to its 8-K, including an audited abbreviated statement of assets acquired and liabilities assumed as of March 27, 2026 and May 1, 2026. This provides financial details related to a previously disclosed acquisition.

Gray Media (GTN) has entered into a purchase agreement to sell $70 million in new senior secured notes due 2033, carrying a 7.250% interest rate. The notes were issued at par in a private placement and are an addition to the $775 million in existing notes issued in July 2025. The company will use the proceeds to fund $40 million of its acquisition of American Spirit Media and to repurchase $30 million of its Series A perpetual preferred stock.