Gannett Announces Expiration of Exchange Offer and Consent Solicitation
October 28 2024 - 3:15PM
Business Wire
Gannett Co., Inc. (“Gannett”, “we”, “our”, or the “Company”)
(NYSE: GCI) announced today that its previously announced (a) offer
to exchange (the “Exchange Offer”) any and all outstanding 6.000%
Senior Secured Notes due 2026 (the “Notes”) of its wholly-owned
subsidiary, Gannett Holdings LLC (“Gannett Holdings”), and (b) the
related consent solicitation made by Gannett and Gannett Holdings
(the “Consent Solicitation”) to adopt certain amendments to the
indenture governing the Notes (the “Proposed Amendments”), expired
at 5:00 p.m., New York City time, on October 25, 2024.
The initial settlement for the Notes that were validly tendered
(and not validly withdrawn) at or prior to 5:00 p.m., New York City
time, on October 10, 2024 (the “Early Tender Time”), and accepted
for exchange occurred on October 15, 2024. Gannett and Gannett
Holdings did not accept for exchange any Notes tendered after the
Early Tender Time. Any Notes tendered and not accepted for exchange
will be returned to holders promptly.
In addition, as previously disclosed, Gannett and Gannett
Holdings received the requisite consents to the Proposed
Amendments. A supplemental indenture effecting the Proposed
Amendments was executed on October 15, 2024.
About Gannett
Gannett Co., Inc. (NYSE: GCI) is a diversified media company
with expansive reach at the national and local level dedicated to
empowering and enriching communities. We seek to inspire, inform,
and connect audiences as a sustainable, growth focused media and
digital marketing solutions company. We endeavor to deliver
essential content, marketing solutions, and experiences for curated
audiences, advertisers, consumers, and stakeholders by leveraging
our diverse teams and suite of products to enrich the local
communities and businesses we serve. Our current portfolio of
trusted media brands includes the USA TODAY NETWORK, comprised of
the national publication, USA TODAY, and local media organizations
in the United States, and Newsquest, a wholly-owned subsidiary
operating in the United Kingdom. Our digital marketing solutions
brand, LocaliQ, uses innovation and software to enable small and
medium-sized businesses to grow, and USA TODAY NETWORK Ventures,
our events division, creates impactful consumer engagements,
promotions, and races.
Our website address is www.gannett.com. We use our website as a
channel of distribution for important company information,
including press releases and other news and presentations, which is
accessible on the Investor Relations and News and Events subpages
of our website.
This press release does not constitute an offer to sell or
purchase, or a solicitation of an offer to sell or purchase, or the
solicitation of tenders or consents with respect to, any security.
No offer, solicitation, purchase or sale will be made in any
jurisdiction in which such an offer, solicitation, or sale would be
unlawful.
Cautionary Statement Regarding
Forward-Looking Statements
Certain items in this press release may constitute
forward-looking statements within the meaning of the Private
Securities Litigation Reform Act of 1995, including, among others,
statements regarding note repurchases, exchanges and redemptions
and expectations (including timing) with respect to the Exchange
Offer and Consent Solicitation. Words and phrases such as “may”,
“will”, and similar expressions are intended to identify such
forward-looking statements. These statements are based on
management’s current expectations and beliefs and are subject to a
number of risks and uncertainties. These and other risks and
uncertainties could cause actual results to differ materially from
those described in the forward-looking statements, many of which
are beyond our control. The Company can give no assurance its
expectations regarding the Exchange Offer and Consent Solicitation
or any other proposed financing or liability management
transactions, or otherwise, will be attained. Accordingly, you
should not place undue reliance on any forward-looking statements
contained in this press release. For a discussion of some of the
risks and important factors that could cause actual results to
differ from such forward-looking statements, see the section
entitled “Risk Factors” in the confidential offer to exchange and
consent solicitation statement dated September 26, 2024 and the
risks and other factors detailed in the Company’s 2023 Annual
Report on Form 10-K and from time to time in other filings with the
Securities and Exchange Commission. Furthermore, new risks and
uncertainties emerge from time to time, and it is not possible for
the Company to predict or assess the impact of every factor that
may cause its actual results to differ from those contained in any
forward-looking statements. Such forward-looking statements speak
only as of the date of this press release. Except to the extent
required by law, the Company expressly disclaims any obligation to
release publicly any updates or revisions to any forward-looking
statements contained herein to reflect any change in the Company’s
expectations with regard thereto or change in events, conditions or
circumstances on which any statement is based.
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version on businesswire.com: https://www.businesswire.com/news/home/20241028826613/en/
For investor inquiries, contact: Matt Esposito Investor
Relations 703-854-3000 investors@gannett.com
For media inquiries, contact: Lark-Marie Anton Corporate
Communications 646-906-4087 lark@gannett.com
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