Six Flags Entertainment Corporation/NEW (FUN): debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Six Flags Entertainment Corporation/NEW incurred term loan of $500 million with Wells Fargo Bank, National Association, as administrative agent and collateral agent.

Instrument: term loan
Principal: $500 million
Counterparty: Wells Fargo Bank, National Association, as administrative agent and collateral agent
Event: incurrence

Exact text from the filing

Pursuant to the Second Amendment, the Company incurred incremental term B loans in an aggregate principal amount of $500 million (the “2025 Incremental Term B Loans”), which 2025 Incremental Term B Loans constitute the same class of loans as, and are fungible for all purposes with, the existing Initial Term B Loans under the Credit Agreement.

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Six Flags Entertainment Corporation/NEW filing history →

Source: SEC EDGAR

accession 0001193125-25-151406

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