debt
confidence high
sentiment neutral
materiality 0.55
Six Flags closes $500M incremental term loan, repays 2025 notes
Six Flags Entertainment Corporation/NEW
- Incurred $500M incremental Term B Loans to refinance 7% Senior Secured Notes due 2025 and revolver debt.
- Total Initial Term B Loans outstanding now $1,492.5M as of June 27, 2025.
- New loans are fungible with existing Term B Loans under same interest terms and maturity.
- Proceeds also used to repay a portion of revolving loans and pay related fees and expenses.
- Indenture for 2025 Notes satisfied and discharged with deposit of sufficient funds.
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