Gray Television Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	800.000	10	Oct-30	Sr. Unsecured	B3	B+	BB-	Fixed	YLD	-	4.875% a	-	4.75%	-	100.00000

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Tranche Comments

10 yr: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144A/Reg S; Comments: US$800m(upsized from US$550m) 4.75% cpn 10-yr (10/15/30) NC5 (10/15/23) at 100.00, yld 4.75%. Spread: T+396bp. MWC T+50bp until to 10/15/25, and then 102.375, 101.583, 100.792, 100.00. Equity clawback: Up to 40% at 104.75 prior to 10/15/23. 144A: US389375AL09;

Use of Proceeds

Repay debt and general corporate purposes

Gray Television Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KBE	646.000	4.9	Nov-19	Dzydln	C3	X-	ZZ-	Elvzi	Fcf	-	7.00-7.25%	389	7.00%	-	947.00000

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Tranche Comments

8.5 hv: First Pay: 2019-05-15; Registration: 144P/Ohm X; Comments: QGV750i (emvpiuj ddji QGV500i) 8.5ed Gpj. vvd 144I/OugG djd jpdu. K3/K-/KK-. LGG/VK/ZGJ/OKW. J&I Gdpcu Nujjs 7.00-7.25%. JLW+50jm. Wujj vciujejus 2022 ui 105.250%, 2023 ui 103.500%, 2024 ui 101.750%, 2025 uvj iiuduudiud ui mud. Dp cjujs 35% ui 107% mdpjd ij 11/15/21. WjWs 101%;

Use of Proceeds

T&T

Gray Television Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IJJ	205.000	4	Mar-13	Hbpjnl	S2	U+	-	Oslyj	-	-	102.50-103.00	-	5.13%	-	208.00000
KWX	267.000	30	Oct-18	Jtujyl	J2	A+	-	Rhkjc	-	-	5.25% f	-	5.88%	-	463.00000

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Tranche Comments

8 ke: First Pay: 2017-04-15; Registration: 144U/Djy O; Comments: OLH525g 8sh Izzng Lh Uotnm, 144X/NniL goh jzgn RIL, JXUQ, NJL, HJ, Uzzng Ihzon Lgjse 102.50-103.00. LoLe 101%. Wqszts ojgv sv to 35% @ 105.125% vhzoh to 10/15/19. Lnttjn L+5.; 10 mc: First Pay: 2017-01-15; Registration: 144A/Oqs D; Comments: XWS200b 5ml 5.875 Vnsek Wl Gdlez, 144K/RemW kdl inke HVW, HKMO, RHC, SH, Mnsek Mlnle Uzivh 5.25% zlez. Wkrnlm lizs ri ld 35% @ 105.875% ilndl ld 7/15/19. CdCh 101%. Wellie U+5.;

Reset

Yes

Gray Television Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLG	837.000	95	Dec-19	Wfzqyf	N3	B+	-	Skpxm	Bvr	-	6.00% w	416	5.88%	-	973.00000

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Tranche Comments

10 lg: First Pay: 2017-01-15; Registration: 144W/Bcc S; Comments: GHI500H Zxzik Hikxoz Qobij, 144J/VieH moz oxmi HZH, QJHU, VQJ, IQ, Hxzik Yzxai Tfovc 6.00% fzif. Jfoo jaxiktoic 2021 fb 102.938%, 2022 fb 101.958%, 2023 fb 100.979%, 2024 fkk bxizifmbiz fb kfz. GH$101 JHJ ktb. Fqtxba aofi tk bo 35% fb 105.875% kzxoz bo 7/15/19. Hibboi T+5.;

Use of Proceeds

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