FIFTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 1, 2021 by and among GRAY TELEVISION, INC., as Borrower, THE LENDERS REFERRED TO HEREIN, as Lenders, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Swingline Lender and...Credit Agreement • December 1st, 2021 • Gray Television Inc • Television broadcasting stations • New York
This FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of December 1, 2021 by and among GRAY TELEVISION, INC., a Georgia corporation (“Gray”), as borrower, the lenders who are party to this Agreement and the lenders who may become party to this Agreement pursuant to the terms hereof, as Lenders (as defined below), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (as defined below).
THIRD SUPPLEMENTAL INDENTURESupplemental Indenture • December 1st, 2021 • Gray Television Inc • Television broadcasting stations • New York
THIRD SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of December 1, 2021, among Dynamic Captioning LLC (the “New Guarantor”), a subsidiary of Gray Television, Inc. (or its successor), a Georgia corporation (the “Company”), the Company and U.S. Bank National Association, a national association under the laws of the United States, as trustee under the Indenture referred to below (the “Trustee”).
FIRST SUPPLEMENTAL INDENTURESupplemental Indenture • December 1st, 2021 • Gray Television Inc • Television broadcasting stations • New York
FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of December 1, 2021, among Dynamic Captioning LLC (the “New Guarantor”), a subsidiary of Gray Television, Inc. (or its successor), a Georgia corporation (the “Company”), the Company and U.S. Bank National Association, a national association under the laws of the United States, as trustee under the indenture referred to below (the “Trustee”).
ESCROW RELEASE DATE SUPPLEMENTAL INDENTURESupplemental Indenture • December 1st, 2021 • Gray Television Inc • Television broadcasting stations • New York
First Supplemental Indenture (this “Supplemental Indenture”), dated as of December 1, 2021, among Gray Television, Inc., a Georgia corporation (the “Company”), the parties that are signatories hereto as guarantors (each, a “Guaranteeing Subsidiary”) and U.S. Bank National Association, as trustee (in such capacity, the “Trustee”).
THIRD RESTATEMENT AGREEMENTThird Restatement Agreement • December 1st, 2021 • Gray Television Inc • Television broadcasting stations • New York
This THIRD RESTATEMENT AGREEMENT, dated as of December 1, 2021 (together with the annexes hereto, this “Agreement”), amends and restates that (a) certain Fourth Amended and Restated Credit Agreement dated as of January 2, 2019 (as previously amended by that certain First Amendment to Credit Agreement and Incremental Amendment dated as of February 19, 2021 and as further amended, restated, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”), by and among Gray Television, Inc., a Georgia corporation (the “Borrower”), the lenders from time to time party thereto and Wells Fargo Bank, National Association, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), (b) that certain Second Amended and Restated Collateral Agreement dated as of January 2, 2019 (as amended, restated, supplemented or otherwise modified prior to the date hereof, the “Existing Collateral Agreement”) executed by the Credit Parties in favor of the
SECOND SUPPLEMENTAL INDENTURESupplemental Indenture • December 1st, 2021 • Gray Television Inc • Television broadcasting stations • New York
SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of December 1, 2021, among Dynamic Captioning LLC (the “New Guarantor”), a subsidiary of Gray Television, Inc. (or its successor), a Georgia corporation (the “Company”), the Company and U.S. Bank National Association, a national association under the laws of the United States, as trustee under the indenture referred to below (the “Trustee”).
