AMC Investor Day Presentation Deck slide image

AMC Investor Day Presentation Deck

7 Flexible and Attractive Capital Structure AMC's capital structure is free of significant debt maturities until 2024 Debt Maturity Profile 2019 4mc No material maturities for 5+ years 2020 2021 Term Loan B 2022 2023 Sr. Subordinated Notes Weighted Average Duration of ~6.8 years Covenant-Lite Capital Structure $634M (1) $600M 2024 $600M 2025 Sr. Unsecured Convertible Notes $2,000M $595M 2026 Note: Debt balances as of 3/31/2019. Represents securities at par value, excluding capitalized debt issuance fees, note payable to NCM, and capital & financing lease obligations (1) Represents £500M of GBP denominated Senior Subordinated Notes at par value converted at spot GBP/USD FX rate of 1.268 $475M 2027 58
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