AMC ENTERTAINMENT HOLDINGS, INC. (AMC): debt financing — AMC Entertainment completes $244.4M new money financing & $590M note exchange in refinancing

AMC ENTERTAINMENT HOLDINGS, INC.

Consenting 7.5% Noteholders provided $244.4M new money and exchanged $590M existing notes for $857M New 2029 Notes.
New money will redeem $173.1M of 5.875% and 10%/12% notes due 2026; intercreditor litigation settled and dismissed.
Consenting Exchangeable Noteholders exchanged ~$194.4M existing notes for New Exchangeable Notes; exchange requires shareholder approval.
Interest rates on new notes may increase if shareholder approval not obtained by Dec 10, 2025; additional $15M notes potentially issuable.
Credit agreement amended to permit transactions; multiple intercreditor agreements executed to govern lien priorities.

item 1.01 item 2.03 item 3.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.7

AMC ENTERTAINMENT HOLDINGS, INC. incurred senior notes of approximately $194.4 million aggregate principal amount of the Existing Exchangeable Notes with Consenting Exchangeable Noteholders.

Instrument: senior notes
Principal: approximately $194.4 million aggregate principal amount of the Existing Exchangeable Notes
Counterparty: Consenting Exchangeable Noteholders
Event: incurrence

Exact text from the filing

The Consenting Exchangeable Noteholders exchanged approximately $194.4 million aggregate principal amount of the Existing Exchangeable Notes held by the Consenting Exchangeable Noteholders, on a dollar-for-dollar basis, for new Senior Secured Exchangeable Notes due 2030 issued by Muvico (the “New Exchangeable Notes”)

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AMC ENTERTAINMENT HOLDINGS, INC. incurred senior notes of approximately $244.4 million gross proceeds of incremental, new money financing with Consenting 7.5% Noteholders at Applicable Rate (as defined in the New 2029 Notes Indenture), payable semi-annua maturing February 19, 2029.

Instrument: senior notes
Principal: approximately $244.4 million gross proceeds of incremental, new money financing
Counterparty: Consenting 7.5% Noteholders
Rate: Applicable Rate (as defined in the New 2029 Notes Indenture), payable semi-annua
Maturity: February 19, 2029
Event: incurrence

Exact text from the filing

Exchangeable Noteholders, the “Consenting Parties”). In connection with the Transactions, on the Closing Date: · The Consenting 7.5% Noteholders (i) provided approximately $244.4 million gross proceeds of incremental, new money financing and (ii) exchanged $590.0 million aggregate principal amount of Existing 7.5% Notes held by the Consenting 7.5% Noteholders on

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AMC ENTERTAINMENT HOLDINGS, INC. filing history →

Source: SEC EDGAR

accession 0001104659-25-070547

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