OTHER INFORMATION
−Removed: Amendment No.
−Removed: 5 to Senior Credit Facility
−Removed: On May 19, 2021, MediaCo Holding Inc.
−Removed: (“MediaCo” or “the Company”) entered into Amendment No.
−Removed: 4 and Waiver (“Amendment No.
−Removed: On November 12, 2022, the Company into Amendment No.
−Removed: 5 to its amended and restated term loan agreement (such agreement, as so amended, the “Senior Credit Facility”).
−Removed: Under the terms of Amendment No.
−Removed: 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.
(a) Exhibits.
2 unchanged sentences
Form Period Ending Exhibit Filing Date
−Removed: 10.1 Amendment No.
−Removed: 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.
+Added: 3.1 Articles of Amendment to Articles of Amendment of Amended & Restated Articles of Incorporation
+Added: 8-K 3.1 3/27/2023
31.1 Certification of Principal Executive Officer of MediaCo Holding Inc.
17 unchanged sentences
MEDIACO HOLDING INC.
−Removed: November 14, 2022
Executive Vice President, Chief Financial Officer and
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.