Schedule of Mortgages and Deeds of Trust Granted by Gannett Subsidiaries to JPMorgan Chase Bank under 2015 Credit Agreement
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Summary
This document lists properties owned by Gannett subsidiaries that have been pledged as collateral to JPMorgan Chase Bank, N.A., acting as Administrative Agent, under a Credit Agreement dated June 29, 2015. The schedule details the property addresses, the subsidiary granting the mortgage or deed of trust, the type of ownership interest, and the amount secured for each property. The agreement involves Gannett Co., Inc. as the borrower and several banks as agents and lenders. The listed properties secure specific loan amounts as part of the overall credit facility.
EX-10.26 4 gci-20150927xex10x26.htm EXHIBIT 10.26 Exhibit
EXHIBIT 10-26
SCHEDULE OF MORTGAGES OR DEEDS OF TRUST GRANTED BY GANNETT SUBSIDIARIES
MORTGAGES
The following Schedule identifies the material details in which the applicable mortgage or deed of trust granted by a Gannett subsidiary to JPMorgan Chase Bank, N.A., as Administrative Agent, pursuant to the Credit Agreement, dated as of June 29, 2015, among Gannett Co., Inc., as Borrower, JPMorgan Chase Bank, N.A., as Administrative Agent, PNC Bank, N.A. and U.S. Bank National Association, as Co-Syndication Agents, and the other lenders party thereto, differ from the Form of Mortgage or Form of Deed of Trust filed as an exhibit to this report:
PROPERTY ADDRESS | MORTGAGOR NAME | OWNERSHIP INTEREST | AMOUNT SECURED |
525 W. Broadway, Louisville, Kentucky | The Courier-Journal, Inc. | Fee | $15,000,000 |
6200 Metropolitan Parkway, Sterling Heights, Michigan | Detroit Newspaper Partnership, L.P. | Fee | $14,000,000 |
8278 Georgetown Road, Indianapolis, Indiana | Gannett Satellite Information Network, LLC | Fee | $8,000,000 |
950 W. Basin Road, Newcastle, Delaware | Gannett Satellite Information Network, LLC | Fee | $7,500,000 |
DEEDS OF TRUST
PROPERTY ADDRESS | GRANTOR NAME | OWNERSHIP INTEREST | AMOUNT SECURED |
200 East Van Buren Street, Phoenix, Arizona | Phoenix Newspapers, Inc. | Fee | $30,000,000 |
6885 Commercial Drive, Springfield, Virginia | Gannett Satellite Information Network, LLC | Fee | $23,000,000 |
1100 Broadway and others, Nashville, Tennessee | Gannett Satellite Information Network, LLC | Fee (as to 120 11th Avenue North) and Leasehold (as to 1100 Broadway and others) | $12,000,000 |
22600 N. 19th Avenue, Deer Valley, Arizona | Phoenix Newspapers, Inc. | Fee | $8,700,000 |