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AMC Entertainment | 8-K: Unregistered Sales of Equity Securities

AMC Entertainment | 8-K: Unregistered Sales of Equity Securities

AMC院線 | 8-K：未登記的股票證券銷售
美股SEC公告 ·  09/30 07:43

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AMC Entertainment Holdings, Inc. has reported a significant reduction in its unsecured debt through a series of privately negotiated agreements. Between August 5, 2024, and September 30, 2024, the company successfully extinguished an aggregate principal amount of $152,923,002 in debt. This included $15,602,000 of 5.75% subordinated notes due in 2025, $9,572,000 of 5.875% subordinated debt due in 2026, and $127,749,002 of 10%/12% cash/PIK toggle subordinated notes also due in 2026. In exchange for the debt, AMC Entertainment issued 11,091,833 shares of its Class A common stock and paid $103,123,472 in cash, excluding accrued interest. The transactions were part of an exchange exclusively for existing security holders and were conducted without the payment of any commission or remuneration for soliciting the exchanges. While AMC Entertainment may consider similar transactions in the future, there is no obligation for the company to engage in further debt reduction through such means.
AMC Entertainment Holdings, Inc. has reported a significant reduction in its unsecured debt through a series of privately negotiated agreements. Between August 5, 2024, and September 30, 2024, the company successfully extinguished an aggregate principal amount of $152,923,002 in debt. This included $15,602,000 of 5.75% subordinated notes due in 2025, $9,572,000 of 5.875% subordinated debt due in 2026, and $127,749,002 of 10%/12% cash/PIK toggle subordinated notes also due in 2026. In exchange for the debt, AMC Entertainment issued 11,091,833 shares of its Class A common stock and paid $103,123,472 in cash, excluding accrued interest. The transactions were part of an exchange exclusively for existing security holders and were conducted without the payment of any commission or remuneration for soliciting the exchanges. While AMC Entertainment may consider similar transactions in the future, there is no obligation for the company to engage in further debt reduction through such means.
amc院線控股有限公司通過一系列私下協商達成的協議，報告其無擔保債務顯着減少。在2024年8月5日至2024年9月30日之間，該公司成功清償了總額爲152,923,002美元的債務。其中包括到期日爲2025年的5.75%次級票據的15,602,000美元，到期日爲2026年的5.875%次級債務的9,572,000美元，以及到期日也爲2026年的10%/12%現金/PIk切換次級票據的127,749,002美元。作爲債務交換，amc院線發行了11,091,833股其A類普通股，並支付了103,123,472美元現金，不包括應計利息。這些交易僅適用於現有安防-半導體持有人，而且在未支付任何佣金或報酬的情況下進行了這些交換。雖然amc院線可能考慮未來進行類似交易，但公司無義務通過這種方式進一步減少債務。
amc院線控股有限公司通過一系列私下協商達成的協議，報告其無擔保債務顯着減少。在2024年8月5日至2024年9月30日之間，該公司成功清償了總額爲152,923,002美元的債務。其中包括到期日爲2025年的5.75%次級票據的15,602,000美元，到期日爲2026年的5.875%次級債務的9,572,000美元，以及到期日也爲2026年的10%/12%現金/PIk切換次級票據的127,749,002美元。作爲債務交換，amc院線發行了11,091,833股其A類普通股，並支付了103,123,472美元現金，不包括應計利息。這些交易僅適用於現有安防-半導體持有人，而且在未支付任何佣金或報酬的情況下進行了這些交換。雖然amc院線可能考慮未來進行類似交易，但公司無義務通過這種方式進一步減少債務。
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