Short answer
McGraw Hill, Inc. (MH) filed an 8-K current report with the SEC on September 25, 2026 reporting Item 7.01 (Regulation FD Disclosure), Item 8.01 (Other Events), Item EX-99.1 (Exhibit EX-99.1). Planned $500 million senior secured notes offering due 2033, subject to market conditions.
McGraw Hill, Inc. 8-K event analysis
AI summary of each reported item and its exhibits
Item 7.01 · Regulation FD Disclosure
- Planned $500 million senior secured notes offering due 2033, subject to market conditions
- New $830 million first-lien senior secured term loan B facility maturing 2033
- Proceeds intended to redeem 5.750% secured notes due 2028 and refinance the existing term loan
- Revolving credit commitments increased to $150 million with maturity extended to 2031
- Expected $50 million voluntary prepayment on existing term loan by September 30, 2026
Item 8.01 · Other Events
- Conditional redemption notice for 2022 Senior Secured Notes issued September 25, 2026
- Redemption expected October 9, 2026, subject to Offering closing
- Refinancing proceeds must sufficiently fund repayment of existing secured debt
- Execution risk remains if Offering or Refinancing Transactions fail to close as planned
Item EX-99.1 · Exhibit EX-99.1
- Proposed $500 million senior secured notes due 2033, subject to market conditions
- New $830 million first-lien term loan B due 2033 replacing the existing term loan
- Revolving credit commitments increased to $150 million with maturity extended to 2031
- Proceeds target redemption of 5.750% secured notes due 2028 and refinancing of existing term debt
- Refinancing may extend maturities but remains conditional and could alter leverage and interest costs
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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