AMC ENTERTAINMENT HOLDINGS, INC. (AMC): debt financing — AMC subsidiary Odeon closes $425M term loan at 10.50%, refinances 12.75% notes due 2027

AMC ENTERTAINMENT HOLDINGS, INC.

Odeon Finco borrowed $425M in new first-lien term loans at 10.50% fixed interest, maturing April 17, 2031.
Proceeds used to redeem all outstanding 12.750% Senior Secured Notes due 2027; annual interest expense reduced.
AMC provides a standalone unsecured guaranty for the Odeon Term Loans; no AMC assets pledged.
Debt maturity extended by 4 years; quarterly amortization of 1.00% per annum begins July 15, 2026.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

AMC ENTERTAINMENT HOLDINGS, INC. incurred term loan of $425,000,000 with U.S. Bank Trust Company, National Association at 10.50% maturing April 17, 2031.

Instrument: term loan
Principal: $425,000,000
Counterparty: U.S. Bank Trust Company, National Association
Rate: 10.50%
Maturity: April 17, 2031
Event: incurrence

Exact text from the 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").

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

AMC ENTERTAINMENT HOLDINGS, INC. amended Second Amendment with Wilmington Savings Fund Society, FSB (effective 2026-04-17).

Action: amendment
Agreement: credit facility
Counterparty: Wilmington Savings Fund Society, FSB
Effective: 2026-04-17

Exact text from the filing

AMC, as borrower, Muvico, LLC, as borrower, and Wilmington Savings Fund Society, FSB, as administrative agent and collateral agent, entered into a Second Amendment (the “Second Amendment”) to the Credit Agreement dated as of July 22, 2024

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

AMC ENTERTAINMENT HOLDINGS, INC. entered into Odeon Credit Agreement with U.S. Bank Trust Company, National Association valued at $425,000,000 (effective 2026-04-17).

Action: entry
Agreement: credit facility
Counterparty: U.S. Bank Trust Company, National Association
Value: $425,000,000
Effective: 2026-04-17

Exact text from the filing

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

View on SEC.gov

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AMC ENTERTAINMENT HOLDINGS, INC. filing history →

Source: SEC EDGAR

accession 0001104659-26-044930

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