secwatch.observer — SEC 8-K summary
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Issuer:     AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
CIK:        0001411579
Form:       8-K
Filed at:   2022-11-08T23:59:59+00:00
Accession:  0001411579-22-000078
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

AMC Q3 revenue up 26.9% to $968.4M but net loss widens to $226.9M; debt refinancing reduces principal by $71.1M
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- Revenue $968.4M (up 26.9% YoY); net loss $226.9M vs $224.2M loss in Q3 2021.
- Adjusted EBITDA loss $12.9M vs loss $5.4M a year ago; attendance 53.2M vs 40.0M (+32.9%).
- Completed $400M 12.75% senior secured notes due 2027, used to repay Odeon term loans; reduced debt principal by $71.1M in Q3.
- ATM program for APE units: sold 14.9M shares, raised ~$36.4M net proceeds as of Nov 8.
- Available liquidity $895.8M including $211.2M undrawn revolver; cash $684.6M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1411579/000141157922000078/0001411579-22-000078-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1411579/000141157922000078/amc-20221108x8k.htm
  HTML page:      https://secwatch.observer/filing/0001411579-22-000078

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