Cinemark amends credit agreement, lowers revolver rate and adds $100 million capacity
Cinemark Holdings and its subsidiary Cinemark USA entered a Fourth Amendment to their credit agreement with Barclays Bank PLC as administrative agent. The amendment cuts the interest rate on revolving loans by 1.50% and raises the revolving commitment by $100 million to $225 million, with maturity extended to May 26, 2028. The filing describes financing terms only and does not report results or other changes to the business.
Key points
- Revolving loan interest rate reduced by 1.50%
- Aggregate revolving commitment increased by $100 million to $225 million
- Revolver scheduled to mature May 26, 2028, with a springing maturity of April 15, 2028 in certain circumstances
- Cinemark USA to pay a quarterly commitment fee of 0.25% to 0.375% on unused revolver balances
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 September 05, 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.