secwatch.observer — SEC 8-K summary
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Issuer:     Six Flags Entertainment Corporation/NEW (FUN)
CIK:        0001999001
Form:       8-K
Filed at:   2025-06-27T23:59:59+00:00
Accession:  0001193125-25-151406
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Six Flags closes $500M incremental term loan, repays 2025 notes
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1999001/000119312525151406/0001193125-25-151406-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1999001/000119312525151406/d15010d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-151406

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