Item 5. Other Information
ITEM 5. OTHER INFORMATION
Amendment No. 5 to Senior Credit Facility
On May 19, 2021, MediaCo Holding Inc. (“MediaCo” or “the Company”) entered into Amendment No. 4 and Waiver (“Amendment No. 4”).
On November 12, 2022, the Company into Amendment No. 5 to its amended and restated term loan agreement (such agreement, as so amended, the “Senior Credit Facility”). Under the terms of Amendment No. 5, the minimum liquidity requirement was lowered to $2.0 million through December 15, 2022 and $3.0 million thereafter, and the testing requirement for the minimum consolidated fixed charge coverage ratio covenant as of September 30, 2022 was eliminated.
ITEM 6. EXHIBITS
(a) Exhibits.
The following exhibits are filed or incorporated by reference as a part of this report:
Exhibit
Number Exhibit Description Filed Herewith Incorporated by Reference
Form Period Ending Exhibit Filing Date
10.1 Amendment No. 5 to Amended and Restated Term Loan Agreement, dated as of November 1 2 , 2022, by and among MediaCo Holding Inc., the other parties designated as borrowers thereto, the financial institutions from time to time party thereto, and GACP Finance Co., LLC, a Delaware limited liability company, as administrative agent and collateral agent.
X
31.1 Certification of Principal Executive Officer of MediaCo Holding Inc. pursuant to Rule 13a-14(a) under the Exchange Act
X
31.2 Certification of Principal Financial Officer of MediaCo Holding Inc. pursuant to Rule 13a-14(a) under the Exchange Act
X
32.1 Certification of Principal Executive Officer of MediaCo Holding Inc. pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
X
32.2 Certification of Principal Financial Officer of MediaCo Holding Inc. pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
X
101.INS Inline XBRL Instance Document X
101.SCH Inline XBRL Taxonomy Extension Schema Document X
101.CAL Inline XBRL Taxonomy Extension Calculation Linkbase Document X
101.LAB Inline XBRL Taxonomy Extension Labels Linkbase Document X
101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document X
101.DEF Inline XBRL Taxonomy Extension Definition Linkbase Document X
104 Cover Page Interactive Data File (embedded within the Inline XBRL document) X
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Table of Contents
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
MEDIACO HOLDING INC.
Date: November 14, 2022
By: /s/ Ann C. Beemish
Ann C. Beemish
Executive Vice President, Chief Financial Officer and
Treasurer
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Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.