Item 2.02 Results of Operations and Financial Condition.
On
The information set forth under this Item 2.02 is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, except as shall be expressly set forth by specific reference in such filing.
Item 7.01 Regulation FD Disclosure.
Beginning on
The Company is also furnishing herewith LMG RemainCo's audited combined
financial statements (in each case, prepared on a carve-out basis that
eliminates the results of operations, assets and liabilities of the entities
that are not being retained by Meredith and, as a result, are not being acquired
by Gray) as of and for the fiscal years ended
The Company's senior credit facility currently consists of a revolving credit facility and two term loans.
The Press Release attached hereto as Exhibit 99.1 is incorporated into this Item 7.01 by reference. The information set forth under this Item 7.01 is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, except as may be expressly set forth by specific reference in such filing.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits. 99.1 Press release issued byGray Television, Inc. , onOctober 20, 2021 99.2 Prospective Lender Meeting Slides 99.3 LMG RemainCo audited combined financial statements as of and for the fiscal years endedJune 30, 2021 and 2020 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
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