Company: GHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000104889-25-000062
Chunk: 60

Company: Graham Holdings Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 8
Chunk 60
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,214 3,300     $473,839 $436,808 $37,031 $489,425 $432,729 $56,696 Indefinite-Lived Intangible Assets              Franchise agreements$92,158 $92,158 Trade names and trademarks  63,066     60,994     FCC licenses11,000 11,000 Other150 171   $166,374 $164,323 

7.    DEBT

The Company’s borrowings consist of the following:  As of(in thousands)MaturitiesStated Interest RateEffective Interest RateJune 30,2025December 31,2024Unsecured notes (1)20265.75%5.75%$399,341 $398,985 Revolving credit facility20275.59% - 7.88%5.92%143,618 62,836 Term loan (2)20276.16% - 6.21%6.26%136,457 140,099 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 $