{"id":33475,"date":"2026-03-09T12:09:00","date_gmt":"2026-03-09T11:09:00","guid":{"rendered":"https:\/\/intelligence.ensider.de\/?p=33475"},"modified":"2026-03-09T12:09:02","modified_gmt":"2026-03-09T11:09:02","slug":"amc-secures-425-million-dollar-loan-for-odeon-refinancing","status":"publish","type":"post","link":"https:\/\/intelligence.ensider.de\/en\/2026\/03\/09\/amc-sichert-425-mio-dollar-kredit-fuer-odeon-refinanzierung\/","title":{"rendered":"AMC secures USD 425 million loan for Odeon refinancing"},"content":{"rendered":"<div data-elementor-type=\"wp-post\" data-elementor-id=\"33475\" class=\"elementor elementor-33475\" data-elementor-post-type=\"post\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-eb8271d elementor-section-full_width elementor-section-height-default elementor-section-height-default creativo-sticky-disabled\" data-id=\"eb8271d\" data-element_type=\"section\" data-e-type=\"section\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;,&quot;enable_creativo_sticky&quot;:&quot;disabled&quot;}\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-6bbcb817\" data-id=\"6bbcb817\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-74b76af4 elementor-widget__width-initial elementor-widget elementor-widget-text-editor\" data-id=\"74b76af4\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p data-start=\"100\" data-end=\"440\">The world's largest cinema chain <span class=\"hover:entity-accent entity-underline inline cursor-pointer align-baseline\"><span class=\"whitespace-normal\">AMC Entertainment<\/span><\/span> has secured a new financing commitment to reorganise existing liabilities of its European subsidiary. Together with the New York branch of <span class=\"hover:entity-accent entity-underline inline cursor-pointer align-baseline\"><span class=\"whitespace-normal\">Deutsche Bank<\/span><\/span> a credit facility of up to USD 425 million was agreed.<\/p><p data-start=\"442\" data-end=\"894\">The money is to be channelled via the daughter <span class=\"hover:entity-accent entity-underline inline cursor-pointer align-baseline\"><span class=\"whitespace-normal\">Odeon Cinemas Group<\/span><\/span> which in Europe include the multiplex chain <span class=\"hover:entity-accent entity-underline inline cursor-pointer align-baseline\"><span class=\"whitespace-normal\">UCI Cinemas<\/span><\/span> operates. It is planned to use the funds primarily to redeem existing senior secured bonds, which bear interest at 12.75 per cent and mature in 2027. The loan will also be used to cover fees and transaction costs.<\/p><p data-start=\"896\" data-end=\"1250\">The planned financing is to be structured as a senior secured loan with a term until 2031. The interest rate is expected to be 10.5 per cent, which is lower than that of the previous bonds. AMC is thus pursuing the goal of strengthening the Odeon Group's balance sheet, extending the terms of the liabilities and reducing the interest burden.<\/p><p data-start=\"1252\" data-end=\"1427\">As part of the new loan agreement, the company has also decided not to pursue a previously announced issue of new senior notes.<\/p><p data-start=\"1429\" data-end=\"1643\" data-is-last-node=\"\" data-is-only-node=\"\">The closing of the financing is still subject to final loan documents and customary closing conditions. According to AMC, the transaction could be finalised by the beginning of April at the latest.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t<div class=\"elementor-element elementor-element-6f80f46 e-flex e-con-boxed creativo-sticky-disabled e-con e-parent\" data-id=\"6f80f46\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;enable_creativo_sticky&quot;:&quot;disabled&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-27580de elementor-widget elementor-widget-text-editor\" data-id=\"27580de\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<h3><a href=\"https:\/\/investor.amctheatres.com\/news-events\/press-releases\/detail\/416\/amc-entertainment-holdings-inc-announces-commitment-letter-with-respect-to-refinancing-of-its-odeon-notes?utm_source=chatgpt.com\">To the press release<\/a><\/h3><h5>\u00a0<\/h5><h5>Picture: \u00a9 Paxabay<\/h5>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>Die weltgr\u00f6\u00dfte Kinokette AMC Entertainment hat sich eine neue Finanzierungszusage gesichert, um bestehende Verbindlichkeiten ihrer europ\u00e4ischen Tochter neu zu ordnen. Gemeinsam mit der New Yorker Niederlassung der Deutsche Bank wurde&#8230;<\/p>","protected":false},"author":18,"featured_media":33480,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"single-minimal.php","format":"standard","meta":{"_acf_changed":false,"footnotes":"","_links_to":"","_links_to_target":""},"categories":[51,53],"tags":[],"class_list":["post-33475","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-filmwirtschaft","category-news"],"acf":[],"_links":{"self":[{"href":"https:\/\/intelligence.ensider.de\/en\/wp-json\/wp\/v2\/posts\/33475","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/intelligence.ensider.de\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/intelligence.ensider.de\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/intelligence.ensider.de\/en\/wp-json\/wp\/v2\/users\/18"}],"replies":[{"embeddable":true,"href":"https:\/\/intelligence.ensider.de\/en\/wp-json\/wp\/v2\/comments?post=33475"}],"version-history":[{"count":4,"href":"https:\/\/intelligence.ensider.de\/en\/wp-json\/wp\/v2\/posts\/33475\/revisions"}],"predecessor-version":[{"id":33479,"href":"https:\/\/intelligence.ensider.de\/en\/wp-json\/wp\/v2\/posts\/33475\/revisions\/33479"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/intelligence.ensider.de\/en\/wp-json\/wp\/v2\/media\/33480"}],"wp:attachment":[{"href":"https:\/\/intelligence.ensider.de\/en\/wp-json\/wp\/v2\/media?parent=33475"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/intelligence.ensider.de\/en\/wp-json\/wp\/v2\/categories?post=33475"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/intelligence.ensider.de\/en\/wp-json\/wp\/v2\/tags?post=33475"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}