AMC signs commitment letter for $425M Odeon refinancing; rate drops to 10.5%

AMC ENTERTAINMENT HOLDINGS, INC.

New Odeon senior secured term loan of up to $425M with 10.5% fixed rate, due 2031, replacing 12.75% notes due 2027.
Deal expected to close on or before April 6, 2026; 2.00% original issue discount.
Company abandons previously announced senior notes and new term loan offerings.
Cleansing materials show Odeon YTD (through Feb 28, 2026) attendance up 8%, total revenue up 26% YoY in constant currency.

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

AMC ENTERTAINMENT HOLDINGS, INC. entered into Commitment Letter with Deutsche Bank AG New York Branch valued at $425,000,000 (effective 2026-03-06).

Action: entry
Agreement: credit facility
Counterparty: Deutsche Bank AG New York Branch
Value: $425,000,000
Effective: 2026-03-06

Exact text from the filing

On March 6, 2026, AMC Entertainment Holdings, Inc. (the “Company,” or “AMC”), together with its wholly-owned subsidiary Odeon Finco PLC (“Odeon”), entered into a commitment letter (the “Commitment Letter”) with Deutsche Bank AG New York Branch (the “Lender”) providing for a new senior secured credit facility of Odeon in an aggregate principal amount of up to $425,000,000 (the “Odeon Credit Facility”).

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AMC ENTERTAINMENT HOLDINGS, INC. filing history →

Source: SEC EDGAR

accession 0001104659-26-024791

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