Company: GHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000104889-25-000062
Chunk: 18

Company: Graham Holdings Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 18
---
 Real estate term loan (3)20286.06% - 6.09%6.14%68,922 70,795 Capital term loan (4)20286.81% - 6.84%6.89%53,607 56,770 Other indebtedness2025 - 20275.50% - 8.00%14,430 18,707 Total Debt816,375 748,192 Less: current portion(502,124)(26,577)Total Long-Term Debt$314,251 $721,615 ____________(1)     The carrying value is net of $0.7 million and $1.0 million of unamortized debt issuance costs as of June 30, 2025 and December 31, 2024, respectively.(2)     The carrying value is net of $0.4 million and $0.5 million of unamortized debt issuance costs as of June 30, 2025 and December 31, 2024, respectively.(3)     The carrying value is net of $0.1 million of unamortized debt issuance costs as of June 30, 2025 and December 31, 2024.(4)     The carrying value is net of $0.6 million of unamortized debt issuance costs as of June 30, 2025 and December 31, 2024.

12

At June 30, 2025 and December 31, 2024, the fair value of the Company’s 5.75% unsecured notes, based on quoted market prices (Level 2 fair value assessment), totaled $400.7 million and $398.9 million, respectively.The outstanding balance on the Company’s $300 million unsecured revolving credit facility was $143.6 million as of June 30, 2025, consisting of U.S. dollar borrowings of $75 million with interest payable at SOFR plus 1.375% or prime rate plus 0.375%, and British Pound borrowings of £50 million with interest payable at Daily Sterling Overnight Index Average (SONIA) plus 1.375%.The fair value of the Company’s other debt, which is based on Level 2 inputs, approximates its carrying value as of June 30, 2025 and December 31, 2024. The Company is in compliance with