AMC Entertainment Holdings Furnishes Debt Cancellation Update
Summary
On September 30, 2025, Muvico, LLC, a wholly owned subsidiary of AMC Entertainment Holdings, Inc., cancelled $39,900,000 aggregate principal amount of its Senior Secured Exchangeable Notes due 2030. This cancellation was part of comprehensive refinancing transactions completed earlier this year, known as the July 2025 Transaction, and represents the maximum post-closing adjustment. Following this action, $154,480,980 aggregate principal amount of the New Exchangeable Notes remain outstanding. AMC issued a press release on October 1, 2025, providing this update (via Ex. 99.1).
Why It Matters
This debt cancellation of $39.9 million reduces the company's outstanding Senior Secured Exchangeable Notes, improving its debt profile as a maximum post-closing adjustment from the July 2025 Transaction.
Key Quote
“a wholly owned subsidiary of the Company, cancelled $39,900,000 aggregate principal amount of its Senior Secured Exchangeable Notes due.”
— From Item 8.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001411579
- Filing Date
- Wednesday, October 1, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- medium
- Sentiment
- positive