AMC ENTERTAINMENT HOLDINGS, INC. (AMC): debt financing — AMC subsidiary Muvico launches $1.73B first lien notes offering; conditionally redeems Odeon 12.75% notes

AMC ENTERTAINMENT HOLDINGS, INC.

Muvico LLC offering $1,730M first lien notes due 2031; proceeds plus $750M new term loan and cash to redeem Odeon notes and refinance existing term loan.
Odeon Finco conditional redemption of $400M 12.750% Senior Secured Notes due 2027 at 103.188% of principal plus accrued interest.
Redemption conditioned on aggregate gross proceeds of at least $2,480M from one or more debt financing transactions.
Notes unregistered, offered to QIBs under Rule 144A and non-U.S. investors under Regulation S; no assurance conditions will be satisfied.
Notes guaranteed by AMC and subsidiaries that guarantee the new $750M term loan facility.

Key facts

Extracted from this filing and checked against the source text.

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

AMC ENTERTAINMENT HOLDINGS, INC. incurred senior notes of $1,730 million aggregate principal amount with qualified institutional buyers and non-U.S. investors maturing due 2031.

Instrument: senior notes
Principal: $1,730 million aggregate principal amount
Counterparty: qualified institutional buyers and non-U.S. investors
Maturity: due 2031
Event: incurrence

Exact text from the filing

Muvico, LLC, a wholly-owned indirect subsidiary of AMC, has commenced an offering of $1,730 million aggregate principal amount of first lien notes due 2031 (the “Notes”) in a private offering (the “Offering”), subject to market and other conditions.

View on SEC.gov

Browse all debt financings →

AMC ENTERTAINMENT HOLDINGS, INC. filing history →

Source: SEC EDGAR

accession 0001104659-26-018352

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.