AMC extinguishes $152.9M unsecured debt with 11.09M shares and $103.1M cash

AMC ENTERTAINMENT HOLDINGS, INC.

Extinguished $152.9M aggregate principal of unsecured debt between Aug 5 and Sep 30, 2024.
Consideration: 11,091,833 Class A shares + $103,123,472 cash, excluding accrued interest.
Debt consisted of 5.75% '25 notes ($15.6M), 5.875% '26 ($9.57M), and 10%/12% toggle '26 ($127.75M).
Transactions were privately negotiated exchanges with existing holders under Section 3(a)(9).
Company may pursue similar future transactions but has no obligation.

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