CINEMARK USA INC /TX 8K
0001193125-26-219629
View on SEC EDGARCinemark amended its senior credit agreement to put in place approximately $631 million of replacement term loans that refinance its existing term loans and modify related terms and schedules effective May 12, 2026.
On May 12, 2026, Cinemark Holdings, Inc., as parent guarantor, and its subsidiary Cinemark USA, Inc., as borrower, entered into a Fifth Amendment to their Second Amended and Restated Credit Agreement with Barclays Bank PLC as administrative agent and a syndicate of lenders, under which the company arranged $630,710,276.62 of replacement term loan commitments to refinance in full the existing term loans on a cash or cashless rollover basis, reset the applicable interest margins, adjust the scheduled quarterly amortization beginning June 30, 2026, update the definition of repricing transactions tied to the new effective date, remove Cinemark Concessions, LLC from the subsidiary schedule, and reaffirm all guarantees and collateral without constituting a novation of the existing obligations.
Filing Facts
- CIK
- 885975
- Ticker
- -
- Form
- 8K
- Source Type
- sec
- Accession
- 0001193125-26-219629
- Alert Tier
- 7