AMC (NYSE: AMC) pushes back $425M Odeon credit facility deadline to April 20

Rhea-AI Filing Summary

AMC Entertainment Holdings, Inc. disclosed that its subsidiary Odeon Finco PLC and Deutsche Bank AG New York Branch extended the deadline on a financing commitment. The commitment covers a new senior secured credit facility of up to $425,000,000 for Odeon.

The facility is intended to refinance Odeon’s existing 12.750% Senior Secured Notes due 2027 and pay related fees and expenses. The parties moved the “Commitment Termination Date” from April 6, 2026 to April 20, 2026 to allow more time to finalize documentation and complete the closing process.

8-K Event Classification

2 items: 1.01, 9.01

2 items

Item 1.01 Entry into a Material Definitive Agreement Business

The company signed a significant contract such as a merger agreement, credit facility, or major partnership.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, and exhibit attachments filed with this report.

Key Figures

Odeon Credit Facility size: $425,000,000 Existing notes coupon: 12.750% Original Commitment Termination Date: April 6, 2026 +2 more

5 metrics

Odeon Credit Facility size $425,000,000 Aggregate principal amount of new senior secured credit facility

Existing notes coupon 12.750% Interest rate on existing Senior Secured Notes due 2027 to be refinanced

Original Commitment Termination Date April 6, 2026 Initial expiration date for lender commitments under Commitment Letter

Extended Commitment Termination Date April 20, 2026 New expiration date for lender commitments after extension

Notes maturity 2027 Maturity year of Odeon’s existing 12.750% Senior Secured Notes

Key Terms

commitment letter, senior secured credit facility, Commitment Termination Date, 12.750% Senior Secured Notes due 2027

4 terms

commitment letter financial

"entered into a commitment letter (the “Commitment Letter”) with Deutsche Bank AG New York Branch"

A commitment letter is a lender's written promise to provide a specific loan or financing under outlined terms and conditions. For investors it matters because it signals that money for a deal or project is effectively reserved and reduces the risk that financing will fall through; think of it like a firm reservation for funding that can still include conditions the borrower must meet before cash is released.

senior secured credit facility financial

"providing for a new senior secured credit facility of Odeon in an aggregate principal amount of up to $425,000,000"

A senior secured credit facility is a loan or revolving line of credit where lenders have first legal claim on specific company assets (collateral) and the debt ranks above other obligations for repayment. For investors it signals where a lender sits in the repayment pecking order and how much protection creditors have if the company struggles, affecting credit costs, the company’s ability to borrow more, and potential recoveries in a default — like a mortgage taking priority over other claims on a house.

Commitment Termination Date financial

"were to automatically expire and terminate on the earliest to occur of: (i) April 6, 2026 (the “Commitment Termination Date”)"

12.750% Senior Secured Notes due 2027 financial

"to refinance Odeon’s existing 12.750% Senior Secured Notes due 2027 and pay related fees"

Understanding 8-K Material Events →

false 0001411579 0001411579 2026-03-26 2026-03-26 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C.  20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): March 26, 2026

AMC ENTERTAINMENT HOLDINGS, INC.

(Exact Name of Registrant as Specified in Charter)

Delaware		001-33892		26-0303916
(State or Other Jurisdiction of		(Commission File Number)		(I.R.S. Employer Identification
Incorporation)				Number)

One AMC Way

11500 Ash Street, Leawood, KS 66211

(Address of Principal Executive Offices, including Zip Code)

(913) 213-2000

(Registrant’s Telephone Number, including Area Code)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol		Name of each exchange on which registered
Class A common stock		AMC		New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  ¨

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ¨

Item 1.01 Entry into a Material Definitive Agreement

As previously disclosed, on March 6, 2026, AMC Entertainment Holdings, Inc. (the “Company,” or “AMC”), together with its wholly-owned subsidiary Odeon Finco PLC (“Odeon”), entered into a commitment letter (the “Commitment Letter”) with Deutsche Bank AG New York Branch (the “Lender”) providing for a new senior secured credit facility of Odeon in an aggregate principal amount of up to $425,000,000 (the “Odeon Credit Facility”) 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 (the “Commitment Termination Date”), (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, the Company, 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.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

Exhibit No.		Description of Exhibit
104		Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	AMC ENTERTAINMENT HOLDINGS, INC.
Date: April 1, 2026	By:	/s/ Edwin F. Gladbach
		Name: Edwin F. Gladbach
		Title: Senior Vice President, General Counsel and Secretary

Filing Exhibits & Attachments

3 documents

Other Documents

• EX-101 XBRL TAXONOMY EXTENSION SCHEMA 3.0 KB
• EX-101 XBRL TAXONOMY EXTENSION LABEL LINKBASE 33.4 KB
• EX-101 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE 21.8 KB