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Form 10-Q
TEGNA INC filed this Form 10-Q on 08/07/2018
Document Outline
Entire Document (4949.4 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES
Page 2 - INDEX TO TEGNA INC.
Page 3 - PART I. FINANCIAL INFORMATION
Page 4 - TEGNA Inc.
Page 5 - TEGNA Inc.
Page 6 - TEGNA Inc.
Page 7 - TEGNA Inc.
Page 8 - TEGNA Inc.
Page 9 - New accounting pronouncements not yet adopted:
Page 10 - N/A
Page 11 - NOTE 2 Goodwill and other intangible assets
Page 12 - NOTE 4 Income taxes
Page 13 - NOTE 6 Retirement plans
Page 14 - NOTE 7 Supplemental equity information
Page 15 - N/A
Page 16 - Performance Share Award Program
Page 17 - NOTE 8 Earnings per share
Page 18 - NOTE 10 Supplemental cash flow information
Page 19 - NOTE 12 Discontinued operations
Page 20 - N/A
Page 21 - Item 2. Management s Discussion and Analysis of Financial Condition and Results of Operations
Page 22 - Consolidated Results from Operations
Page 23 - Cost of Revenues
Page 24 - Depreciation Expense
Page 25 - Income Tax Expense
Page 26 - Discussion of special charges affecting reported results
Page 27 - N/A
Page 28 - N/A
Page 29 - Adjusted Revenues
Page 30 - Free cash flow reconciliation
Page 31 - Cash Flows
Page 32 - Certain Factors Affecting Forward-Looking Statements
Page 33 - PART II. OTHER INFORMATION
Page 34 - Item 6. Exhibits
Page 35 - N/A
Subdocument 2 - EX-10.1 - EXHIBIT 10.1
Page 1 - ELEVENTH AMENDMENT TO THE AMENDED AND RESTATED COMPETITIVE ADVANCE AND REVOLVING CREDIT AGREEMENT
Page 2 - Exhibit BExhibit C
Page 3 - Representations and Warranties
Page 4 - Reaffirmation of Obligations
Page 5 - Headings
Page 6 - [Sigature Page to Amendment - TEGNA Credit Agreement]
Page 7 - [Sigature Page to Amendment - TEGNA Credit Agreement]
Page 8 - [Sigature Page to Amendment - TEGNA Credit Agreement]
Page 9 - Citibank, N.A.
Page 10 - Barclays Bank PLC
Page 11 - Royal Bank of Canada
Page 12 - MUFG Bank, Ltd. (f.k.a. The Bank of Tokyo-Mitsubishi UFJ, Ltd.)
Page 13 - Citizens Bank, N.A.
Page 14 - Fifth Third Bank, an Ohio Banking Corporation
Page 15 - Mizuho Bank, Ltd.
Page 16 - Sumitomo Mitsui Banking Corp.
Page 17 - SUNTRUST BANK
Page 18 - U.S. BANK NATIONAL ASSOCIATION
Page 19 - Wells Fargo Bank, National Association
Page 20 - TD Bank, N.A.
Page 21 - THE NORTHERN TRUST COMPANY
Page 22 - PNC Bank, National Association
Page 23 - Capital One, National Association
Page 24 - First Hawaiian Bank
Page 25 - N/A
Page 26 - Page
Page 27 - N/A
Page 28 - N/A
Page 29 - N/A
Page 30 - BorrowerLendersAdministrative AgentSyndication Agents
Page 31 - Agreement
Page 32 - Adjustment Date
Page 33 - Board
Page 34 - Commodity Exchange Act
Page 35 - provided
Page 36 - proformaMaterial AcquisitionMaterial InvestmentMaterial Disposition
Page 37 - Consolidated Interest Expense
Page 38 - Credit Status 5
Page 39 - EEA Financial Institution
Page 40 - EU Bail-In Legislation Schedule
Page 41 - Eurodollar Term Loan
Page 42 - Fee Payment Date
Page 43 - Five-Year Facility
Page 44 - Guarantor
Page 45 - Information
Page 46 - Interpolated Rateper annum
Page 47 - Lendersprovided
Page 48 - Margin
Page 49 - New Lender Supplement
Page 50 - Ninth Amendment Effective Date
Page 51 - Pari Passu Indebtedness
Page 52 - Reimbursement Obligation
Page 53 - Seventh Amendment Effective Date
Page 54 - providedprovided
Page 55 - Total Commitments
Page 56 - 2018 Notes
Page 57 - Section 1.3.
Page 58 - Section 2.1C .
Page 59 - Section 2.1E .
Page 60 - Section 2.1G .
Page 61 - provided
Page 62 - New Lender SupplementNew Lender
Page 63 - Invitation for Competitive Bids
Page 64 - Notice to the Borrower
Page 65 - Allocation by Administrative Agent
Page 66 - provided
Page 67 - Section 2.7.
Page 68 - providedhowever
Page 69 - Section 2.11.
Page 70 - provided
Page 71 - provided
Page 72 - providedhowever
Page 73 - Section 2.14.
Page 74 - providedprovidedfurther
Page 75 - Non-Excluded Taxes
Page 76 - N/A
Page 77 - Section 2.16.
Page 78 - Section 2.17.
Page 79 - Non-Consenting Lender
Page 80 - Procedure for Issuance of Letters of Credit
Page 81 - providedhowever
Page 82 - Obligations Absolute
Page 83 - Applications
Page 84 - Section 3.2.
Page 85 - Section 3.6.
Page 86 - Section 3.12.
Page 87 - Affirmative Covenants.
Page 88 - Section 5.2.
Page 89 - Section 5.5.
Page 90 - Section 5.10.
Page 91 - provided
Page 92 - Section 6.4.
Page 93 - Events of Default
Page 94 - providedhowever
Page 95 - The Administrative Agent
Page 96 - Section 8.4.
Page 97 - Section 8.7.
Page 98 - Section 8.9.
Page 99 - N/A
Page 100 - N/A
Page 101 - Miscellaneous
Page 102 - Additional Extensions of Credit
Page 103 - provided
Page 104 - IndemniteeIndemnified Liabilitiesprovided
Page 105 - ParticipantprovidedprovidedprovidedfurtherParticipant Register
Page 106 - AssignorprovidedhoweverAssigneeprovided
Page 107 - provided
Page 108 - providedhoweverprovidedfurther
Page 109 - Section 9.12
Page 110 - ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AND FOR ANY COUNTERCLAIM
Page 111 - Section 9.16
Page 112 - Exhibit B
Page 113 - Exhibit C
Subdocument 3 - EX-10.2 - EXHIBIT 10.2
Page 1 - N/A
Subdocument 4 - EX-10.3 - EXHIBIT 10.3
Page 1 - N/A
Subdocument 5 - EX-10.4 - EXHIBIT 10.4
Page 1 - N/A
Subdocument 6 - EX-10.5 - EXHIBIT 10.5
Page 1 - AWARD AGREEMENT
Page 2 - N/A
Page 3 - Grant of Stock Units
Page 4 - Dividend Units
Page 5 - Non-Assignability
Page 6 - Notices
Page 7 - N/A
Page 8 - Acceleration Provisions
Page 9 - Legal Fees.
Page 10 - N/A
Subdocument 7 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 8 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 9 - EX-32.1 - EXHIBIT 32.1
Page 1 - EXHIBIT 32-1
Page 2 - N/A
Subdocument 10 - EX-32.2 - EXHIBIT 32.2
Page 1 - EXHIBIT 32-2
Page 2 - N/A
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Contact Investor Relations

Jeffrey Heinz
Vice President, Investor Relations
TEGNA Inc.
Phone: 703-873-6917
E-mail: jheinz@tegna.com

Shareholder Services

TEGNA shares are traded on the New York Stock Exchange with the symbol TGNA. The company's transfer agent and registrar is Equiniti Trust Company. General inquiries and requests for enrollment materials should be directed to:

EQ Shareowner Services
P.O. Box 64854,
St. Paul, MN 55164-0854
Phone:800-778-3299
www.shareowneronline.com
contactshareownerservices