GRAY TELEVISION, INC., THE SUBSIDIARY GUARANTORS party hereto AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, As Trustee and as Notes Collateral Agent INDENTURE Dated as of June 3, 2024Indenture • June 4th, 2024 • Gray Television Inc • Television broadcasting stations • New York
THIS INDENTURE, dated as of June 3, 2024, is by and among Gray Television, Inc., as issuer of the 10.500% Senior Secured First Lien Notes due 2029, U.S. Bank Trust Company, National Association, as trustee (in such capacity, the “Trustee”) and as collateral agent for the Notes Secured Parties (in such capacity, the “Notes Collateral Agent”) and the Subsidiary Guarantors party hereto. The Company (as such term is defined in Section 1.01 hereof) and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the holders of the Notes:
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • June 4th, 2024 • 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).
