AMENDMENT AND RESTATEMENT AGREEMENT dated as of October 15, 2024 (this “Amendment”), among GANNETT CO., INC., a Delaware corporation (“Holdings”), GANNETT HOLDINGS LLC, a Delaware limited liability company (the “Borrower”), the other GUARANTORS party...First Lien Credit Agreement • October 16th, 2024 • Gannett Co., Inc. • Newspapers: publishing or publishing & printing • New York
Amended and Restated First Lien Credit Agreement, dated as of October 15, 2024, by and among Gannett Co., Inc., a Delaware corporation (“Holdings”), Gannett Holdings LLC, a Delaware limited liability company (the ”Borrower”), each Person listed as a “Guarantor” on the signature pages hereto (together with each other Person that executes a joinder agreement and becomes a “Guarantor” hereunder), the lenders from time to time party hereto (each a “Lender” and collectively, the ”Lenders”), Apollo Administrative Agency LLC, as collateral agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, the ”Collateral Agent”), and as administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, the ”Administrative Agent” and together with the Collateral Agent, each an “Agent” and collectively, the “Agents”).
REGISTRATION RIGHTS AGREEMENT by and among GANNETT CO., INC. and THE HOLDERS PARTY HERETO Dated as of October 15, 2024Registration Rights Agreement • October 16th, 2024 • Gannett Co., Inc. • Newspapers: publishing or publishing & printing • New York
REGISTRATION RIGHTS AGREEMENT, dated as of October 15, 2024 (this “Agreement”), by and among Gannett Co., Inc., a Delaware corporation (the “Company”) and the other Persons signatory hereto (each, an “Initial Holder”).
GANNETT CO., INC., THE SUBSIDIARY GUARANTORS PARTY HERETO FROM TIME TO TIME and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of October 15, 2024 6.000% Convertible Senior Secured Notes due 2031Indenture • October 16th, 2024 • Gannett Co., Inc. • Newspapers: publishing or publishing & printing • New York
INDENTURE, dated as of October 15, 2024, among GANNETT CO., INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), the Subsidiary Guarantors (as defined below) party hereto from time to time and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
FIRST LIEN/SECOND LIEN INTERCREDITOR AGREEMENTIntercreditor Agreement • October 16th, 2024 • Gannett Co., Inc. • Newspapers: publishing or publishing & printing • New York
FIRST SUPPLEMENTAL INDENTURESupplemental Indenture • October 16th, 2024 • Gannett Co., Inc. • Newspapers: publishing or publishing & printing • New York
FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of October 15, 2024, by and among GANNETT CO., INC., a Delaware corporation (the “Company”), GANNETT HOLDINGS, LLC, a Delaware limited liability company and wholly-owned subsidiary of the Company (the “Issuer”), the Guarantors party hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee under the indenture referred to below (the “Trustee”).
FIFTH SUPPLEMENTAL INDENTURESupplemental Indenture • October 16th, 2024 • Gannett Co., Inc. • Newspapers: publishing or publishing & printing • New York
FIFTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of October 15, 2024, among GANNETT CO., INC., a Delaware corporation (the “Company”), the Subsidiary Guarantors party hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee under the indenture referred to below (the “Trustee”).
