debt
confidence high
sentiment neutral
materiality 0.55
Six Flags launches $1B private offering of 2032 senior notes to refinance 2027 notes
Six Flags Entertainment Corporation/NEW
- $1.0B aggregate principal amount of Senior Notes due 2032 offered in private placement.
- Proceeds plus cash on hand to fully redeem 5.375% and 5.500% Senior Notes due 2027.
- Redemption conditioned on consummation of offering yielding at least $1.0B gross proceeds.
- Pro forma combined net loss for 2024: $331.9M attributable to Six Flags Entertainment Corporation.
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