Item 1.01 Entering into Material Specific Agreements
The Twelfth Amendment was a credit agreement, dated
(as amended through the Twelfth Amendment described herein, the “Credit Agreement”), with the lenders from time to time participating and
During the Suspension Period, the Company shall not, and shall not permit any of its Restricted Subsidiaries to, (i) make certain restricted payments, (ii) subject to certain restrictions, incur any borrowings that are pari passu or senior. in a right of payment or security with the Revolving Credit (as defined in the Credit Agreement) or (iii) make any investment in or otherwise provide any property to any subsidiary of the Company that is not
As a continuing condition to the termination of the financial covenant, the Company also agreed to (i) a minimum liquidity test, (ii) a cash retention test whenever the Revolving Credit Facility is unpaid and (iii) additional reporting obligations.
The foregoing description of the Twelfth Amendment and the Credit Agreement is not intended to be exhaustive and is qualified in its entirety by reference to the Twelfth Amendment, a copy of which is attached as Exhibit 10.1 hereto and is incorporated by reference herein.
Item 9.01. Financial Statements and Presentations.
(d) Exhibits: Exhibit No. Description 10.1 Twelfth Amendment, dated as of
January 25, 2023, by and among AMC Entertainment Holdings, Inc., the lenders party thereto and Wilmington Savings Fund Society, FSB, as administrative agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
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