secwatch.observer — SEC 8-K summary
======================================

Issuer:     READING INTERNATIONAL INC (RDI)
CIK:        0000716634
Form:       8-K
Filed at:   2022-12-22T23:59:59+00:00
Accession:  0000716634-22-000038
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Reading International amends NAB facility: maturity extended to June 2024, debt ratio cap 55%
--------------------------------------------------------------------------------

- Amended $101M Corporate Markets Loan Facility and $5M Bank Guarantee Facility with National Australia Bank.
- Maturity date extended to June 30, 2024 for both facilities.
- Permitted Distribution definition revised; allows distributions of up to $15M of net sale proceeds under conditions.
- Debt to Debt plus Equity ratio cap set at ≤55%.
- Variation deed executed December 16, 2022; multiple Australian subsidiaries act as guarantors.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/716634/000071663422000038/0000716634-22-000038-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/716634/000071663422000038/rdi-20221216x8k.htm
  HTML page:      https://secwatch.observer/filing/0000716634-22-000038

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer