Gannett Co., Inc. (“Gannett”, “we”, “our”, or the “Company”)
(NYSE: GCI) announced today it has entered into a commitment letter
for a comprehensive debt refinancing that is expected to extend our
debt maturities and significantly reduce future dilution from the
Company’s 6.0% Senior Secured Convertible Notes due 2027 (the “2027
Notes”).
The commitment letter provides for a new senior secured credit
facility (the “Term Loan Facility”) with funds managed by
affiliates of Apollo (NYSE: APO) (“Apollo Funds”) of up to $900
million, to be comprised of an initial term loan facility of
approximately $675 million (the “Initial Term Facility”), to be
funded at the time of closing, and a delayed draw term loan
facility of approximately $225 million (the “Delayed Draw
Facility”), which will be available at the Company’s discretion at
closing and during the six months following closing, subject to
certain customary funding conditions. Net proceeds from the Term
Loan Facility will be used to repay in full the outstanding
principal of the Company’s five-year senior secured term loan
facility maturing October 15, 2026, to purchase or redeem the 6.0%
first lien notes due November 1, 2026 (the “2026 Notes”) and to
repurchase for cash up to 50% of the outstanding 2027 Notes. The
Term Loan Facility will mature five years after the closing date
and will bear interest at an annual rate equal to SOFR plus a
margin of 5.0% with a floor of 150 basis points.
Gannett intends to make an offer to the holders of outstanding
2026 Notes for, at the election of holders, cash consideration at a
price of $1,000 for each $1,000 principal amount of 2026 Notes
tendered or loans under the Term Loan Facility on a par-for-par
basis. As part of these overall transactions, the Apollo Funds have
agreed to tender for cash all the 2026 Notes held by such Apollo
Funds (having an aggregate principal amount of approximately $81
million) in the exchange offer. The proceeds of the Delayed Draw
Facility may be used to repurchase any additional 2026 Notes that
are tendered for cash at the time of closing in connection with the
exchange offer or to later redeem the outstanding balance of the
2026 Notes in accordance with the terms of the indenture for the
2026 Notes.
In addition, as part of the refinancing transactions, Apollo
Funds have agreed to exchange approximately $441 million principal
amount of 2027 Notes, with 50% of the aggregate principal amount to
be exchanged for cash at a rate of $1,110 per $1,000 principal
amount of 2027 Notes and 50% of the aggregate principal amount to
be exchanged for new 6.0% Senior Secured Convertible Notes due 2031
(the “2031 Notes”) and otherwise having substantially similar terms
to the existing notes. Gannett may redeem up to 30% of the
outstanding principal amount of the 2031 Notes at a redemption
price of 140% prior to December 1, 2030 (or, under certain
circumstances, prior to December 1, 2028). Subject to applicable
law, Gannett may repurchase and exchange additional 2027 Notes in
individually negotiated, private transactions.
The transactions are expected to close later this fall, subject
to any required approvals and customary closing conditions. Other
than the tender and exchange transactions with Apollo Funds, there
can be no assurance that the exchange offer for the 2026 Notes or
that any offer we make to repurchase and exchange any 2027 Notes
will be successful.
“This committed plan of refinancing is a significant milestone
and the next step on our path towards anticipated sustainable
long-term growth and value creation,” said Michael Reed, Chairman
and Chief Executive Officer. “We believe our ability to
successfully refinance our existing facilities, while extending the
term loan maturity date to 2029 and significantly reducing the
future impact of the 2027 Notes, reflects Gannett's long-term
strategy and the progress made against the strategy from an
execution standpoint. We believe this refinancing shows Apollo's
commitment to being an excellent partner to Gannett, especially as
it relates to our capital structure. We believe this new financing
gives the Company generous runway to repay its debt, and the
reduced future dilution from the convertible notes is expected to
be significant for our shareholders. We believe this transaction
announced today creates the time and flexibility for further
investment in growth in order to achieve our transformation and
fully unlock value for our shareholders.”
Apollo Partner and Head of Portfolio Strategy Robert Givone
said, “We continue to be supportive of Gannett. We believe this
comprehensive refinancing will enable Gannett to further strengthen
its balance sheet and enhance its financial flexibility, and that
the transactions demonstrate the creative capital solutions that
Apollo is able to provide to great companies.”
About Gannett
Gannett Co., Inc. (NYSE: GCI) is a diversified media company
with expansive reach at the national and local level dedicated to
empowering and enriching communities. We seek to inspire, inform,
and connect audiences as a sustainable, growth focused media and
digital marketing solutions company. We endeavor to deliver
essential content, marketing solutions, and experiences for curated
audiences, advertisers, consumers, and stakeholders by leveraging
our diverse teams and suite of products to enrich the local
communities and businesses we serve. Our current portfolio of
trusted media brands includes the USA TODAY NETWORK, comprised of
the national publication, USA TODAY, and local media organizations
in the United States, and Newsquest, a wholly-owned subsidiary
operating in the United Kingdom. Our digital marketing solutions
brand, LocaliQ, uses innovation and software to enable small and
medium-sized businesses to grow, and USA TODAY NETWORK Ventures,
our events division, creates impactful consumer engagements,
promotions, and races.
Our website address is www.gannett.com. We use our website as a
channel of distribution for important company information,
including press releases and other news and presentations, which is
accessible on the Investor Relations and News and Events subpages
of our website.
Cautionary Statement Regarding
Forward-Looking Statements
Certain items in this press release may constitute
forward-looking statements within the meaning of the Private
Securities Litigation Reform Act of 1995, including statements
regarding our ability to enhance our capital structure and
refinance our debt facilities, maturity of debt, dilution, tender
offers, note repurchases, exchanges and redemptions, availability
of future financing, interest expenses, long-term growth and value
creation, investments in growth, our partnerships, our runway and
ability to repay debt, our transformation and shareholder value.
Words such as "expect(s)", "will", “believe(s)”, “anticipate(s)”
and similar expressions are intended to identify such
forward-looking statements. These statements are based on
management’s current expectations and beliefs and are subject to a
number of risks and uncertainties. These and other risks and
uncertainties could cause actual results to differ materially from
those described in the forward-looking statements, many of which
are beyond our control. The Company can give no assurance its
expectations regarding the proposed financing and liability
management transactions, or otherwise, will be attained.
Accordingly, you should not place undue reliance on any
forward-looking statements contained in this press release. For a
discussion of some of the risks and important factors that could
cause actual results to differ from such forward-looking
statements, see the risks and other factors detailed from time to
time in the Company’s 2023 Annual Report on Form 10-K, and other
filings with the Securities and Exchange Commission. Furthermore,
new risks and uncertainties emerge from time to time, and it is not
possible for the Company to predict or assess the impact of every
factor that may cause its actual results to differ from those
contained in any forward-looking statements. Such forward-looking
statements speak only as of the date of this press release. Except
to the extent required by law, the Company expressly disclaims any
obligation to release publicly any updates or revisions to any
forward-looking statements contained herein to reflect any change
in the Company’s expectations with regard thereto or change in
events, conditions or circumstances on which any statement is
based.
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version on businesswire.com: https://www.businesswire.com/news/home/20240826546222/en/
For investor inquiries, contact: Matt Esposito Investor
Relations 703-854-3000 investors@gannett.com
For media inquiries, contact: Lark-Marie Anton Chief
Communications Officer 646-906-4087 lark@gannett.com
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