Company: GHC
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000104889-25-000032
Chunk: 15

Company: Graham Holdings Co
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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:  As of(in thousands)MaturitiesStated Interest RateEffective Interest RateMarch 31,2025December 31,2024Unsecured notes (1)20265.75%5.75%$399,162 $398,985 Revolving credit facility20275.79% - 7.88%6.06%184,719 62,836 Term loan (2)20276.16% - 6.21%6.27%138,278 140,099 Real estate term loan (3)20286.06% - 6.09%6.14%69,858 70,795 Capital term loan (4)20286.31% - 6.34%6.89%55,189 56,770 Other indebtedness2025 - 20282.50% - 8.00%17,429 18,707 Total Debt864,635 748,192 Less: current portion(149,178)(26,577)Total Long-Term Debt$715,457 $721,615 ____________(1)     The carrying value is net of $0.8 million and $1.0 million of unamortized debt issuance costs as of March 31, 2025 and December 31, 2024, respectively.(2)     The carrying value is net of $0.5 million of unamortized debt issuance costs as of March 31, 2025 and December 31, 2024.(3)     The carrying value is net of $0.1 million of unamortized debt issuance costs as of March 31, 2025 and December 31, 2024.(4)     The carrying value is net of $0.6 million of unamortized debt issuance costs as of March 31, 2025 and December 31, 2024.At March 31, 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 $401.0 million and $398.9 million, respectively.The outstanding balance on the Company’s $300 million unsecured revolving credit facility was $184.7 million as of March 31, 2025, consisting of U.S. dollar borrowings of $