Newspaper Publisher A. H. Belo Corporation Announces Credit Agreement Amendment
December 04 2009 - 8:00AM
PR Newswire (US)
DALLAS, Dec. 4 /PRNewswire-FirstCall/ -- Newspaper publisher A. H.
Belo Corporation (NYSE:AHC) said today that the Company and its
bank syndicate have mutually agreed to amend the Company's
revolving credit facility effective December 3, 2009. The amendment
extends the credit facility's maturity date to September 30, 2012,
reduces the facility size to $25 million and releases certain real
property securing the facility. The amended facility remains
subject to a borrowing base. If borrowing capacity under the
amended facility is less than $17.5 million, then a fixed charge
coverage ratio covenant of 1:1 will apply. Other usual and
customary covenants were carried forward. "As of December 3, A. H.
Belo had no borrowings under its revolving credit facility," said
Robert W. Decherd, chairman, president and Chief Executive Officer.
"The amended facility allows A. H. Belo to focus on managing its
business and provides the financial flexibility we need going
forward. A. H. Belo will continue to emphasize revenue initiatives,
expense management and maximizing cash from operations." About A.
H. Belo Corporation A. H. Belo Corporation (NYSE:AHC),
headquartered in Dallas, Texas, is a distinguished newspaper
publishing and local news and information company that owns and
operates four daily newspapers and a diverse group of Web sites. A.
H. Belo publishes The Dallas Morning News, Texas' leading newspaper
and winner of eight Pulitzer Prizes since 1986; The Providence
Journal, the oldest continuously-published daily newspaper in the
U.S. and winner of four Pulitzer Prizes; The Press-Enterprise
(Riverside, CA), serving southern California's Inland Empire region
and winner of one Pulitzer Prize; and the Denton Record-Chronicle.
The Company publishes various specialty publications targeting
niche audiences, and its partnerships and/or investments include
the Yahoo! Newspaper Consortium and Classified Ventures, owner of
cars.com. A. H. Belo also owns direct mail and commercial printing
businesses. Additional information is available at
http://www.ahbelo.com/ or by contacting David A. Gross, vice
president/Investor Relations and Strategic Analysis, at
214-977-4810. Statements in this communication concerning A. H.
Belo Corporation's (the "Company's") business outlook or future
economic performance, anticipated profitability, revenues,
expenses, dividends, capital expenditures, investments,
impairments, future financings, and other financial and
non-financial items that are not historical facts, are
"forward-looking statements" as the term is defined under
applicable federal securities laws. Forward-looking statements are
subject to risks, uncertainties and other factors that could cause
actual results to differ materially from those statements. Such
risks, uncertainties and factors include, but are not limited to,
changes in capital market conditions and prospects, and other
factors such as changes in advertising demand and newsprint prices;
newspaper circulation trends and other circulation matters,
including changes in readership patterns and demography, and audits
and related actions by the Audit Bureau of Circulations; challenges
in achieving expense reduction goals, and on schedule, and the
resulting potential effects on operations; technological changes;
development of Internet commerce; industry cycles; changes in
pricing or other actions by competitors and suppliers; regulatory,
tax and legal changes; adoption of new accounting standards or
changes in existing accounting standards by the Financial
Accounting Standards Board or other accounting standard-setting
bodies or authorities; the effects of Company acquisitions,
dispositions, co-owned ventures, and investments; general economic
conditions and changes in interest rates; significant armed
conflict; and other factors beyond our control, as well as other
risks described in the Company's Annual Report on Form 10-K for the
year ended December 31, 2008. DATASOURCE: A. H. Belo Corporation
CONTACT: David A. Gross, Vice President of Investor Relations and
Strategic Analysis of A. H. Belo Corporation, +1-214-977-4810 Web
Site: http://www.ahbelo.com/
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