debt
confidence high
sentiment neutral
materiality 0.75
Six Flags issues $1B 8.625% senior notes due 2032 to refinance 2027 notes
Six Flags Entertainment Corporation/NEW
- $1,000,000,000 aggregate principal of 8.625% senior notes due January 15, 2032 issued in private offering.
- Proceeds plus cash on hand will fund redemption of 5.375% and 5.500% Senior Notes due April 15, 2027.
- Notes are senior unsecured, rank equally with existing senior debt and junior to secured obligations.
- Interest payable semi-annually starting July 15, 2026; redeemable on or after July 15, 2028 at specified prices.
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