- McGraw Hill, Inc. (MH) intends to **reprice its existing $771 million senior secured first lien term loan facility** due 2031, with a meeting scheduled for **September 2, 2025**, to discuss the transaction.  **[1951070_0001193125-25-193517_d37192d8k.htm:1]** **[1951070_0001193125-25-193517_d37192dex991.htm:7]** 
- For the fiscal quarter ended **June 30, 2025** (Q1 2026), the company reported **revenue of $536 million** and **Adjusted EBITDA of $191 million**.  **[1951070_0001193125-25-193517_d37192dex991.htm:10]**   
- For the twelve-month period ended **June 30, 2025**, total revenue was **$2,114 million** and Pro Forma Consolidated Adjusted EBITDA was **$908 million**, with Net Secured Leverage and Net Total Leverage expected to remain at **2.2x** and **2.9x** respectively, post-repricing.  **[1951070_0001193125-25-193517_d37192dex991.htm:7]** 
- The company provided **FY26 guidance** (as of August 14, 2025), projecting revenue between **$1,986 million and $2,046 million** and Adjusted EBITDA between **$663 million and $703 million**.  **[1951070_0001193125-25-193517_d37192dex991.htm:11]**

McGraw Hill (MH)