Cinemark USA redeems all $150M of 8.750% Senior Secured Notes due 2025

Cinemark Holdings, Inc.

Redemption of $150M aggregate principal of 8.750% Senior Secured Notes on May 1, 2024.
Redemption price at 100% of principal plus accrued interest; notes were scheduled to mature May 1, 2025.
Indenture governing notes fully satisfied and discharged; related liens released.
Optional full redemption notice sent April 1, 2024 by Trustee Computershare Trust Company.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Cinemark Holdings, Inc. terminated 8.750% Senior Secured Notes due 2025 with Computershare Trust Company, N.A. valued at $150,000,000 in aggregate principal amount (effective 2024-04-01).

Action: termination
Agreement: notes offering
Counterparty: Computershare Trust Company, N.A.
Value: $150,000,000 in aggregate principal amount
Effective: 2024-04-01

Exact text from the filing

On April 1, 2024, Computershare Trust Company, N.A. (successor to Wells Fargo Bank, N.A.), as trustee (the “Trustee”) and collateral agent for the 8.750% Notes (as defined below), sent a notice of optional full redemption on behalf of Cinemark USA, Inc. (“Cinemark USA”) to the holders of the 8.750% Notes, electing to redeem (the “Redemption”) $150,000,000 in aggregate principal amount of Cinemark USA’s outstanding 8.750% Senior Secured Notes due 2025

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Source: SEC EDGAR

accession 0000950170-24-051433

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