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AMC Entertainment启动39.7亿美元债务计划,为票据和定期贷款再融资

2026-09-21 21:13

  • AMC Entertainment (AMC) on Monday started a private offering of $2B of first-lien notes due 2031 and also launched syndication of a new $850M first-lien term loan.
  • The company also secured a commitment for a $1.12B second-lien term loan from Deutsche Bank (DB) AG NY Branch, bringing the planned financing to $3.97B.
  • The proceeds, along with cash on hand, will be used to tender for AMC’s 7.5% senior secured notes due 2029 and redeem any remaining notes around February 15, 2027.
  • The part of proceeds will also be used to fully repay Muvico’s $903.4M senior secured notes, AMC’s existing term loan, and Odeon Finco PLC’s existing term loan, along with related fees and expenses.
  • The new debt is intended to restructure and refinance AMC’s existing debt, with completion dependent on market conditions and other customary conditions.
  • On the market side, the AMC stock traded 1.85% higher at ~$2.75 in the pre-market hours.
  • Source: Press Release

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