Graham Holdings Secures $400 Million Five-Year Revolving Credit Facility
Graham Holdings Company has secured a new $400 million five-year revolving credit facility, replacing its previous agreement. The new facility, signed on November 24, 2025, involves certain foreign and domestic subsidiaries as borrowers and guarantors, with Wells Fargo Bank as the administrative agent. The agreement increases the letter of credit sublimit from $20 million to $40 million and modifies other financial thresholds.
Graham Holdings Company has entered into an Amendment and Restatement Agreement for a new $400 million five-year revolving credit facility. The agreement, signed on November 24, 2025, involves certain foreign and domestic subsidiaries of the company as borrowers and guarantors, with Wells Fargo Bank, National Association acting as administrative agent. This new facility replaces the company’s previous revolving credit agreement, increases the letter of credit sublimit from $20 million to $40 million, and modifies certain other financial baskets and thresholds. The lenders under the agreement and their affiliates maintain various financial relationships with Graham Holdings and its subsidiaries. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Graham Holdings Company published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-25-053825), on November 24, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here
