{"filing":{"accession_number":"0001104659-26-109129","cik":"0001411579","ticker":"AMC","company_name":"AMC ENTERTAINMENT HOLDINGS, INC.","form":"8-K","filing_date":"2026-09-21","report_date":"2026-09-21","primary_document":"tm2625696d2_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1411579/000110465926109129/tm2625696d2_8k.htm"},"events":[{"id":33899,"run_id":31205,"accession_number":"0001104659-26-109129","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"AMC announced a comprehensive debt refinancing comprising a $2 billion offering of first lien notes due 2031, a new $850 million first lien term loan facility, and a $1.12 billion second lien term loan facility, totaling approximately $3.97 billion in aggregate gross proceeds to refinance existing debt obligations.","company_name":"AMC ENTERTAINMENT HOLDINGS, INC.","ticker":"AMC","filing_date":"2026-09-21","form":"8-K","submitted_at":null,"items":[{"id":37490,"accession_number":"0001104659-26-109129","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"AMC announced a $2 billion offering of first lien notes due 2031, a new $850 million first lien term loan facility, and a $1.12 billion second lien term loan facility to refinance existing debt. The Item 7.01 disclosure furnishes preliminary financial results in connection with this debt offering. The primary material event is the creation of substantial new direct financial obligations ($3.97 billion in aggregate gross proceeds), which constitutes debt issuance under the taxonomy, distinct from a covenant breach or restatement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T12:42:44.668416+00:00","company_name":"","ticker":null,"filing_date":""},{"id":37491,"accession_number":"0001104659-26-109129","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"AMC announced commencement of a $2 billion private offering of first lien notes due 2031, a $850 million first lien term loan facility, and a $1.12 billion second lien term loan facility. While the filing also discloses a tender offer and redemption of existing debt, the primary material event disclosed is the creation of new direct financial obligations totaling approximately $3.97 billion in aggregate gross proceeds. This constitutes a debt issuance under Item 2.03, though the tender offer and redemption of existing debt are secondary refinancing components.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T12:42:44.668416+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":37490,"accession_number":"0001104659-26-109129","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"AMC announced a $2 billion offering of first lien notes due 2031, a new $850 million first lien term loan facility, and a $1.12 billion second lien term loan facility to refinance existing debt. The Item 7.01 disclosure furnishes preliminary financial results in connection with this debt offering. The primary material event is the creation of substantial new direct financial obligations ($3.97 billion in aggregate gross proceeds), which constitutes debt issuance under the taxonomy, distinct from a covenant breach or restatement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T12:42:44.668416+00:00","company_name":"AMC ENTERTAINMENT HOLDINGS, INC.","ticker":"AMC","filing_date":"2026-09-21"},{"id":37491,"accession_number":"0001104659-26-109129","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"AMC announced commencement of a $2 billion private offering of first lien notes due 2031, a $850 million first lien term loan facility, and a $1.12 billion second lien term loan facility. While the filing also discloses a tender offer and redemption of existing debt, the primary material event disclosed is the creation of new direct financial obligations totaling approximately $3.97 billion in aggregate gross proceeds. This constitutes a debt issuance under Item 2.03, though the tender offer and redemption of existing debt are secondary refinancing components.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T12:42:44.668416+00:00","company_name":"AMC ENTERTAINMENT HOLDINGS, INC.","ticker":"AMC","filing_date":"2026-09-21"}]}
