AMC Entertainment Holdings, Inc. and Odeon Finco PLC Enters Into Commitment Letter With Deutsche Bank AG New York Branch For New Senior Secured Credit Facility Of USD 425,000,000
Odeon Finco PLC, together with AMC Entertainment Holdings, Inc., had previously disclosed that on March 6, 2026, Odeon entered into a commitment letter with Deutsche Bank AG New York Branch providing for a new senior secured credit facility of Odeon in an aggregate principal amount of up to USD 425,000,000 to refinance Odeon's existing 12.750% Senior Secured Notes due 2027 and pay related fees and expenses. Pursuant to the Commitment Letter, all commitments and undertakings of the Lender were to automatically expire and terminate on the earliest to occur of: (i) April 6, 2026, (ii) the execution and delivery of the relevant financing documents, or (iii) notice by Odeon of the termination of the Commitment Letter. On March 26, 2026, AMC Entertainment Holdings, Inc., Odeon and the Lender agreed to extend the Commitment Termination Date to April 20, 2026, merely to provide the parties with necessary time to finalize definitive documentation and complete the closing process for the Odeon Credit Facility.
AMC Entertainment Holdings, Inc. is a movie exhibition company. The Company is principally involved in the theatrical exhibition business and owns, operates or has interests in theatres primarily located in the United States and Europe. The Company operates through two segments: U.S. markets and International markets. In the U.S. markets segment, it owns, leases or operates theatres in 41 states and the District of Columbia. The International markets segment has operations in or partial interest in theatres in the United Kingdom, Germany, Spain, Italy, Ireland, Portugal, Sweden, Finland, Norway, and Denmark. Its brands include AMC, AMC CLASSIC and others. It also offers food and beverage alternatives beyond traditional concession items, including collectible concession vessels, made-to-order meals, customized coffee, healthy snacks, beer, wine, premium cocktails, and dine-in theatre options. It operates approximately 870 theatres and 9,700 screens across the globe.
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AMC Entertainment Holdings, Inc. and Odeon Finco PLC Enters Into Commitment Letter With Deutsche Bank AG New York Branch For New Senior Secured Credit Facility Of USD 425,000,000
