Cinemark Holdings amends credit agreement, cutting term loan interest rate by 0.50%
On June 30, 2025, Cinemark Holdings and its subsidiary Cinemark USA entered a Third Amendment to their Credit Agreement with Barclays Bank PLC as administrative agent. The amendment lowers the interest rate on the term loans by 0.50% and resets the 101% soft call period for six months. The filing is a debt term change that lowers borrowing costs, though it does not disclose the size of the loans or any financial results.
Key points
- Term loans interest rate reduced by 0.50% under the Third Amendment dated June 30, 2025
- 101% soft call period reset for six months
- Credit Agreement originally dated May 26, 2023, previously amended May 28, 2024 and November 29, 2024
- Barclays Bank PLC serves as administrative agent; full amendment filed as Exhibit 10.1
The filing
Written by AI on Nov 8, 2026, 1:00 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 30, 2025.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.