Financing for the Detroit News Transaction was funded partially with cash on the balance sheet, and in part with incremental debt financing under the 2029 Term Loan Facility in an aggregate principal…
updates the estimates used to measure the defined benefit pension assets and obligations annually or upon a remeasurement event. The fiduciaries of the pension plans set investment policies and strat…
Reciprocal relationship from ORANY graph: Reciprocal relationship from TDAY graph: Reciprocal relationship from ORANY graph: Reciprocal relationship from TDAY graph: updates the estimates used to mea…
and Restatement Agreement, the "Amended Credit Agreement") by and among the Company, as guarantor, the Borrower, certain subsidiaries of the Borrower as guarantors and Citibank, N.A., as administrati…
NOTE 1 — Description of business and basis of presentation Description of business Gannett Co., Inc. ("Gannett", "we", "us", "our", or the "Company") is a diversified media company with expansive rea…
o remain competitive. We have incurred, and expect to continue to incur, significant costs in order to implement our strategies and develop new products and services, as well as other costs to acquir…
d in other revenues, and print and digital advertising and marketing revenues. Production and Distribution As of December 31, 2024 , Gannett Publishing Services ("GPS") owned and/or operated 16 produ…
USA TODAY Co., Inc. Debt Obligations
Instrument
Description
Confidence
Evidence
TDAY-DEBT-12919
Xbrl Convertible
90%
xbrl convertible detail from xbrl 2025-12-31.
TDAY-DEBT
Debt stack $1.1B
90%
Market cache reports total debt of $1.1B.
USA TODAY Co., Inc. Acquisitions
No acquisitions on recordNo completed or pending acquisitions found in our database for USA TODAY Co., Inc..
USA TODAY Co., Inc. Ownership
Holder
Name
Confidence
Evidence
TDAY-OWNER-TWO-SEAS-CAPITAL-LP
Two Seas Capital LP
90%
13F overlay lists Two Seas Capital LP as top holder; 221 tracked holders.
