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

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

AMC院线 | 8-K：未登记的股票证券销售
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院线控股有限公司通过一系列私下协商达成的协议，报告其无担保债务显着减少。在2024年8月5日至2024年9月30日之间，该公司成功清偿了总额为152,923,002美元的债务。其中包括到期日为2025年的5.75%次级票据的15,602,000美元，到期日为2026年的5.875%次级债务的9,572,000美元，以及到期日也为2026年的10%/12%现金/PIk切换次级票据的127,749,002美元。作为债务交换，amc院线发行了11,091,833股其A类普通股，并支付了103,123,472美元现金，不包括应计利息。这些交易仅适用于现有安防-半导体持有人，而且在未支付任何佣金或报酬的情况下进行了这些交换。虽然amc院线可能考虑未来进行类似交易，但公司无义务通过这种方式进一步减少债务。
amc院线控股有限公司通过一系列私下协商达成的协议，报告其无担保债务显着减少。在2024年8月5日至2024年9月30日之间，该公司成功清偿了总额为152,923,002美元的债务。其中包括到期日为2025年的5.75%次级票据的15,602,000美元，到期日为2026年的5.875%次级债务的9,572,000美元，以及到期日也为2026年的10%/12%现金/PIk切换次级票据的127,749,002美元。作为债务交换，amc院线发行了11,091,833股其A类普通股，并支付了103,123,472美元现金，不包括应计利息。这些交易仅适用于现有安防-半导体持有人，而且在未支付任何佣金或报酬的情况下进行了这些交换。虽然amc院线可能考虑未来进行类似交易，但公司无义务通过这种方式进一步减少债务。
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