AMC Entertainment Holdings, Inc. Announces First Lien Notes Offering and Conditional Redemption
Summary
On February 23, 2026, AMC Entertainment Holdings, Inc., through its indirect subsidiary Muvico, LLC, announced the commencement of an offering for $1,730 million aggregate principal amount of first lien notes due 2031 (via Ex. 99.1 press release). The net proceeds from this offering, combined with a new $750 million term loan facility and cash on hand, will be used to fund the full redemption of $400 million aggregate principal amount of 12.750% Senior Secured Notes due 2027 issued by Odeon Finco PLC. Additionally, these funds will refinance the Company's existing term loan facility and cover related transaction costs. * Offering of $1,730 million first lien notes due 2031. * New $750 million term loan facility. * Redemption of $400 million 12.750% Senior Secured Notes due 2027.
Why It Matters
This offering of $1,730 million in new notes and a $750 million term loan, coupled with the redemption of $400 million in existing Odeon Notes, significantly alters AMC's debt structure and refinancing strategy, impacting future financial obligations.
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Key Quote
“of AMC, has commenced an offering (the "Offering") of $1,730 million aggregate principal amount of first lien notes due 2031.”
— From Item 8.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001411579
- Filing Date
- Monday, February 23, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral