AMC Entertainment Holdings, Inc. Announces Cash Tender Offer for 7.500% Senior Secured Notes Due 2029
AMC Entertainment Holdings commenced a cash tender offer to purchase any and all of its outstanding 7.500% Senior Secured Notes due 2029, with $359,964,500 in principal outstanding and a purchase price of $1,009.70 per $1,000 of notes. The tender offer is conditioned on the company completing debt financing transactions, including a new first lien notes offering with aggregate gross proceeds of at least $3,970 million, and expires at 5:00 p.m. New York time on September 30, 2026, with settlement expected October 5, 2026.
Key figures
- Coupon pct
- 7.5
- Tender expiration
- 5:00 p.m. New York City time, September 30, 2026
- Expected settlement date
- October 5, 2026
- Intended redemption date
- on or about February 15, 2027
- Notes principal outstanding
- 359964500
- New notes min gross proceeds usd
- 3970000000
- Redemption price pct of principal
- 100
AI analysis
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