Company: GHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-046925
Chunk: 21

Company: Graham Holdings Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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Unsecured notes (1)20265.75%5.75%$399,522 $398,985 Term loan (2)20276.01% - 6.21%6.26%134,637 140,099 Revolving credit facility20275.34% - 7.88%5.86%67,172 62,836 Real estate term loan (3)20286.03% - 6.10%6.14%67,985 70,795 Capital term loan (4)20286.78% - 6.85%6.89%52,025 56,770 Other indebtedness2025 - 20275.50% - 8.00%10,555 18,707 Total Debt731,896 748,192 Less: current portion(424,870)(26,577)Total Long-Term Debt$307,026 $721,615 ____________(1)     The carrying value is net of $0.5 million and $1.0 million of unamortized debt issuance costs as of September 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 September 30, 2025 and December 31, 2024, respectively.(3)     The carrying value is net of $0.1 million of unamortized debt issuance costs as of December 31, 2024.(4)     The carrying value is net of $0.5 million and $0.6 million of unamortized debt issuance costs as of September 30, 2025 and December 31, 2024, respectively.

13

At September 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 $399.9 million and $398.9 million, respectively.The outstanding balance on the Company’s $300 million unsecured revolving credit facility was $67.2 million as of September 30, 2025, consisting of British Pound borrowings of £50 million with interest payable at Daily Sterling Overnight Index Average (SONIA) plus 1.375%.