Company: GHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-046925
Chunk: 99

Company: Graham Holdings Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 8
Chunk 99
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 years17,400 15,152 2,248 17,400 13,848 3,552 Databases and technology3–6 years32,357 30,066 2,291 33,290 33,290 — Other1–8 years38,063 36,614 1,449 41,514 38,214 3,300     $514,516 $445,606 $68,910 $489,425 $432,729 $56,696 Indefinite-Lived Intangible Assets              Franchise agreements$91,602 $92,158 Trade names and trademarks  62,548     60,994     FCC licenses11,000 11,000 Other150 171   $165,300 $164,323 

7.    DEBT

The Company’s borrowings consist of the following:  As of(in thousands)MaturitiesStated Interest RateEffective Interest RateSeptember 30,2025December 31,2024Unsecured 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