---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-085947"
form_type: "8-K"
ticker: "IMAX"
cik: "0000921582"
company_name: "IMAX CORP"
filed_at: "2022-03-28T23:59:59+00:00"
generated_at: "2026-06-26T16:56:27.650159+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# IMAX enters $300M revolving credit facility maturing March 2027

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-22-085947
- form_type: 8-K
- ticker: IMAX
- cik: 0000921582
- company_name: IMAX CORP
- filed_at: 2022-03-28T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/921582/000119312522085947/0001193125-22-085947-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/921582/000119312522085947/d244093d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-085947
- JSON: https://secwatch.observer/filing/0001193125-22-085947.json
- Plain text: https://secwatch.observer/filing/0001193125-22-085947.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.