AMC subsidiary Odeon closes $425M term loan at 10.50%, refinances 12.75% notes due 2027

This filing

On April 17, 2026, Odeon Finco PLC ("Odeon"), a wholly-owned direct subsidiary of Odeon Cinemas Group Limited ("OCGL") and an indirect subsidiary of AMC Entertainment Holdings, Inc. ( "AMC"), entered into a Credit Agreement (the "Odeon Credit Agreement"), by and among Odeon, as borrower, OCGL, as the company, the lenders party thereto and U.S. Bank Trust Company, National Association, as administrative agent and security agent, pursuant to which Odeon borrowed $425,000,000 of new term loans maturing in 2031 (the "Odeon Term Loans").

Comparable filing

The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.

This filing

On April 17, 2026, Odeon Finco PLC ("Odeon"), a wholly-owned direct subsidiary of Odeon Cinemas Group Limited ("OCGL") and an indirect subsidiary of AMC Entertainment Holdings, Inc. ( "AMC"), entered into a Credit Agreement (the "Odeon Credit Agreement"), by and among Odeon, as borrower, OCGL, as the company, the lenders party thereto and U.S. Bank Trust Company, National Association, as administrative agent and security agent, pursuant to which Odeon borrowed $425,000,000 of new term loans maturing in 2031 (the "Odeon Term Loans").

Comparable filing

for the issuance and sale of $300 million aggregate principal amount of its 6.25% Fixed-to-Floating Rate Subordinated Notes due 2036

This filing

On April 17, 2026, Odeon Finco PLC ("Odeon"), a wholly-owned direct subsidiary of Odeon Cinemas Group Limited ("OCGL") and an indirect subsidiary of AMC Entertainment Holdings, Inc. ( "AMC"), entered into a Credit Agreement (the "Odeon Credit Agreement"), by and among Odeon, as borrower, OCGL, as the company, the lenders party thereto and U.S. Bank Trust Company, National Association, as administrative agent and security agent, pursuant to which Odeon borrowed $425,000,000 of new term loans maturing in 2031 (the "Odeon Term Loans").

Comparable filing

Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C

This filing

On April 17, 2026, Odeon Finco PLC ("Odeon"), a wholly-owned direct subsidiary of Odeon Cinemas Group Limited ("OCGL") and an indirect subsidiary of AMC Entertainment Holdings, Inc. ( "AMC"), entered into a Credit Agreement (the "Odeon Credit Agreement"), by and among Odeon, as borrower, OCGL, as the company, the lenders party thereto and U.S. Bank Trust Company, National Association, as administrative agent and security agent, pursuant to which Odeon borrowed $425,000,000 of new term loans maturing in 2031 (the "Odeon Term Loans").

Comparable filing

The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.

This filing

On April 17, 2026, Odeon Finco PLC ("Odeon"), a wholly-owned direct subsidiary of Odeon Cinemas Group Limited ("OCGL") and an indirect subsidiary of AMC Entertainment Holdings, Inc. ( "AMC"), entered into a Credit Agreement (the "Odeon Credit Agreement"), by and among Odeon, as borrower, OCGL, as the company, the lenders party thereto and U.S. Bank Trust Company, National Association, as administrative agent and security agent, pursuant to which Odeon borrowed $425,000,000 of new term loans maturing in 2031 (the "Odeon Term Loans").

Comparable filing

The Seventh Amendment (i) terminated the Initial Revolving Credit Commitments and simultaneously replaced them in their entirety with Extended Revolving Credit Commitments having a Maturity Date of May 7, 2029, (ii) decreased the interest rate margin applicable to the Revolving Credit Loans from margins ranging from 175 basis points to 275 basis points (subject to leverage ratio step-downs) to margins ranging from 125 basis points to 225 basis points (subject to leverage ratio step-downs)

This filing

On April 17, 2026, Odeon Finco PLC ("Odeon"), a wholly-owned direct subsidiary of Odeon Cinemas Group Limited ("OCGL") and an indirect subsidiary of AMC Entertainment Holdings, Inc. ( "AMC"), entered into a Credit Agreement (the "Odeon Credit Agreement"), by and among Odeon, as borrower, OCGL, as the company, the lenders party thereto and U.S. Bank Trust Company, National Association, as administrative agent and security agent, pursuant to which Odeon borrowed $425,000,000 of new term loans maturing in 2031 (the "Odeon Term Loans").

Comparable filing

Stanley Bank, N.A., Bank of America, N.A., Bank of Montreal and UBS AG New York Branch, or collectively, the lenders, pursuant to which Mountain JV obtained, in aggregate, a $1.62 billion loan secured by 90 of its properties, or the Loan . Also on May 8, 2026, we entered into a guaranty in favor of the lenders, pursuant to which we guaranteed certain limited

This filing

On April 17, 2026, Odeon Finco PLC ("Odeon"), a wholly-owned direct subsidiary of Odeon Cinemas Group Limited ("OCGL") and an indirect subsidiary of AMC Entertainment Holdings, Inc. ( "AMC"), entered into a Credit Agreement (the "Odeon Credit Agreement"), by and among Odeon, as borrower, OCGL, as the company, the lenders party thereto and U.S. Bank Trust Company, National Association, as administrative agent and security agent, pursuant to which Odeon borrowed $425,000,000 of new term loans maturing in 2031 (the "Odeon Term Loans").

Comparable filing

Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. The Credit Facility has

This filing

On April 17, 2026, Odeon Finco PLC ("Odeon"), a wholly-owned direct subsidiary of Odeon Cinemas Group Limited ("OCGL") and an indirect subsidiary of AMC Entertainment Holdings, Inc. ( "AMC"), entered into a Credit Agreement (the "Odeon Credit Agreement"), by and among Odeon, as borrower, OCGL, as the company, the lenders party thereto and U.S. Bank Trust Company, National Association, as administrative agent and security agent, pursuant to which Odeon borrowed $425,000,000 of new term loans maturing in 2031 (the "Odeon Term Loans").

Comparable filing

The issuance of the Notes in the aggregate original principal amount of $2,500,000 constitutes the creation of a direct financial obligation of the Company. The Notes bear interest at 12.0% per annum, mature on February 4, 2027