CoverageForm 410-K10-Q8-K13D13G13F

AMC/APE Amc Entertainment Holdings, Inc. - 8-K

Accession
0001104659-26-038594
1.019.01

Item 1.01 - Entry into a Material Definitive Agreement

185 words

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

25 words

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).