IMAX enters $300M revolving credit facility maturing March 2027

IMAX CORP

Facility provides $300M revolving capacity, expandable to $440M via accordion.
Matures March 25, 2027; interest margins range from 1.00%-2.50% depending on rate type and period.
Covenants include max senior secured net leverage ratio of 3.25:1 and $75M minimum liquidity during Designated Period.
No amounts drawn at closing; proceeds for working capital and general corporate purposes.

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