{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-128554","form_type":"8-K","ticker":null,"cik":"0000701374","company_name":"Six Flags Entertainment Corp/OLD","filed_at":"2024-05-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:21.712887+00:00","generated_at":"2026-06-03T01:05:41.740311+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Six Flags closes $850M offering of 6.625% Senior Secured Notes due 2032","bullets":["Issued $850M aggregate principal amount of 6.625% Senior Secured Notes due May 1, 2032.","Net proceeds to repay existing term loan, revolver, and $165M of 7.000% Senior Notes due 2025.","Notes are senior secured, guaranteed by certain subsidiaries; covenants restrict additional debt, liens, and dividends.","SFTP issued redemption notice for $165M of existing 7% notes due 2025, redeemable July 1, 2024 at par plus accrued interest."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-128554","json":"https://secwatch.observer/filing/0001193125-24-128554.json","markdown":"https://secwatch.observer/filing/0001193125-24-128554.md","text":"https://secwatch.observer/filing/0001193125-24-128554.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/701374/000119312524128554/0001193125-24-128554-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/701374/000119312524128554/d822556d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T01:05:41.740311+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"048ccb0e03961469e90591623f147a5bd4c18c69","claim":"Six Flags Entertainment Corp/OLD incurred senior notes of $850.0 million with U.S. Bank Trust Company, National Association at 6.625% per annum maturing May 1, 2032.","evidence_excerpt":"On May 2, 2024, Six Flags Entertainment Corporation (“Six Flags,” “we,” “us” or “our”) and Six Flags Theme Parks Inc. (“SFTP”) issued, as co-issuers, an aggregate principal amount of $850.0 million of 6.625% Senior Secured Notes due 2032 (the “Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/701374/000119312524128554/0001193125-24-128554-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$850.0 million"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"6.625% per annum"},{"label":"Maturity","value":"May 1, 2032"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"1506e7159a45ddaac3757b0922101a2fe9c0c08e","claim":"Six Flags Entertainment Corp/OLD entered into Indenture with U.S. Bank Trust Company, National Association valued at $850.0 million (effective 2024-05-02).","evidence_excerpt":"The Notes were issued pursuant to an indenture, dated as of May 2, 2024 (the “Indenture”), among Six Flags, SFTP, each of the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee and collateral agent.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/701374/000119312524128554/0001193125-24-128554-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Value","value":"$850.0 million"},{"label":"Effective","value":"2024-05-02"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}