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重大事件 即時報告 8-K 2026-06-23

AMC娛樂控股以每股約2.1美元發行9,525萬股,集資2億美元贖回高息票據

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AMC娛樂控股(NYSE: AMC)於6月23日提交8-K文件,宣佈以註冊直接發行方式,向機構投資者定價發行95,250,000股普通股,預計集資約2億美元(未扣除代理費及開支)。每股定價約2.10美元(按總股數及總額推算)。發行預計6月24日完成,Roth Capital Partners為獨家配售代理。 集資用途方面,AMC計劃動用淨額全數贖回其1.255億美元、票息6.125%的高級次級票據(2027年到期),並支付相關費用、溢價及開支,餘額用作一般企業用途,包括償還其他債務、增強現金儲備及投資提升觀影體驗。此舉旨在降低負債及利息開支,改善資產負債表。 是次發行根據S-3表格(編號333-293291)的暫擱註冊聲明進行,該聲明早於2026年2月9日提交。最終招股書補充文件將提交SEC。文件強調,AMC為全球最大影院營運商,擁有約850家影院及9,600塊銀幕。 對投資者的潛在影響: - 正面:贖回高息票據可減少未來利息支出,改善現金流;集資後現金儲備增加,降低短期流動性風險。 - 負面:發行9,525萬股普通股將大幅攤薄現有股東權益,每股盈利(EPS)及投票權均受壓;股價可能受壓。 - 風險:AMC仍背負龐大債務,行業復甦依賴票房表現;管理層在前瞻陳述中提及可能需進一步重組債務,若票房未達預期,或需尋求法庭內外重組。文件亦警告關稅、人工智能技術影響、串流媒體競爭等不確定性。 管理層並未提供具體業績展望,但指出集資用途包括「加強現金儲備」及「提升觀影體驗」,反映其專注於營運改善及去槓桿。投資者需關注持續的股本稀釋及債務變現進展。
展開英文正文
EX-99.1
5
tm2618471d1_ex99-1.htm
EXHIBIT 99.1

 

 

Exhibit 99.1

 

 
 
 
 INVESTOR
 RELATIONS:
 John Merriwether, 866-248-3872
 [email protected]

  

 MEDIA
 CONTACTS:
 Ryan Noonan, (913) 213-2183
 [email protected]

 
 

FOR IMMEDIATE RELEASE

 

AMC ENTERTAINMENT
HOLDINGS, INC. ANNOUNCES PRICING OF

$200 MILLION REGISTERED DIRECT OFFERING OF COMMON
STOCK

 

LEAWOOD,
KANSAS - (June 23, 2026) -- AMC Entertainment Holdings, Inc. (NYSE: AMC) (“AMC” or “the Company”),
announced today that it has entered into a definitive agreement with certain institutional investors for the purchase and sale of an aggregate
of 95,250,000 shares of AMC common stock. The Offering is expected to result in gross proceeds of approximately $200 million, before deducting
agent fees and offering expenses.

 

AMC intends to use the net proceeds from the Offering to redeem all
of its $125,500,000 aggregate principal amount of 6.125% Senior Subordinated Notes due 2027, pay related fees, costs, premiums and expenses
associated therewith and for general corporate purposes, which may include the repayment of other debt, the strengthening of AMC’s cash reserves and investments to enhance the moviegoing experience
at AMC’s theatres. The Offering is expected to close on June 24, 2026, subject to customary closing conditions.

 

Roth Capital Partners is acting as the sole placement agent for the
Offering.

 

The shares described above are being offered pursuant to a shelf registration
statement on Form S-3 (File No. 333-293291), originally filed with the Securities and Exchange Commission (the “SEC”)
on February 9, 2026. The Offering is being made only by means of a prospectus, including a prospectus supplement, forming a part
of the effective registration statement. A final prospectus supplement and accompanying prospectus relating to the Offering will be filed
with the SEC and will be available on the SEC’s website at www.sec.gov. Electronic copies may be obtained when available, from Roth
Capital Partners, LLC, 888 San Clemente, Suite 400, Newport Beach, CA 92660, (800) 678-9147 or by email at [email protected], or by
accessing the SEC’s website, www.sec.gov.

 

This press release shall not constitute an offer to sell or the solicitation
of an offer to buy any of the securities described herein, nor shall there be any sale of these securities in any state or jurisdiction
in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such
state or jurisdiction.

 

About AMC Entertainment Holdings, Inc.

 

AMC is the largest movie exhibition company in the United States, the
largest in Europe and the largest throughout the world with approximately 850 theatres and 9,600 screens across the globe. AMC has propelled
innovation in the exhibition industry by: deploying its Signature power-recliner seats; delivering enhanced food and beverage choices;
generating greater guest engagement through its loyalty and subscription programs, website, and mobile apps; offering premium large format
experiences and playing a wide variety of content including the latest Hollywood releases and independent programming. For more information,
visit www.amctheatres.com.

 

Website Information

 

This
press release, along with other news about AMC, is available at www.amctheatres.com. We routinely post information that
may be important to investors in the Investor Relations section of our website, www.investor.amctheatres.com. We use this website
as a means of disclosing material, non-public information and for complying with our disclosure obligations under Regulation FD, and
we encourage investors to consult that section of our website regularly for important information about AMC. The information contained
on, or that may be accessed through, our website is not incorporated by reference into, and is not a part of, this document. Investors
interested in automatically receiving news and information when posted to our website can also visit www.investor.amctheatres.com
to sign up for email alerts.

 

  

  

 

 

Forward-Looking Statements

 

This communication includes “forward-looking statements”
within the meaning of the federal securities laws, including the safe harbor provisions of the Private Securities Litigation Reform Act
of 1995. In many cases, these forward-looking statements may be identified by the use of words such as “will,” “may,”
“could,” “would,” “should,” “believes,” “expects,” “anticipates,”
“estimates,” “intends,” “indicates,” “projects,” “goals,” “objectives,”
“targets,” “predicts,” “plans,” “seeks,” and variations of these words and similar expressions.
Examples of forward-looking statements include statements the Company makes regarding impacts of the industry box office in North America
and European industry attendance, the Company’s expected revenue, net loss, capital expenditures, diluted loss per share, Adjusted
EBITDA and estimated cash and cash equivalents, the potential for sustained growth, the Company’s cash generation potential, the
potential for further debt equitization, the ability to achieve the Company’s AMC Go Plan, the Company’s financial runway
and the continued box office recovery as well as the future box office outlook, including with respect to the full year 2026, the use
of proceeds from the Offering, changing market dynamics and capitalizing on opportunities to further strengthen AMC’s balance sheet.
Any forward-looking statement speaks only as of the date on which it is made. These forward-looking statements may include, among other
things, statements related to AMC’s current expectations regarding the performance of its business, financial results, liquidity
and capital resources and are based on information available at the time the statements are made and/or management’s good faith
belief as of that time with respect to future events, and are subject to risks, trends, uncertainties and other facts that could cause
actual performance or results to differ materially from those expressed in or suggested by the forward-looking statements. These risks,
trends, uncertainties and facts include, but are not limited to: the sufficiency of AMC’s existing cash and cash equivalents and
available borrowing capacity; AMC’s ability to obtain additional liquidity, which if not realized or insufficient to generate the
material amounts of additional liquidity that will be required unless it is able to achieve more normalized levels of operating revenues,
likely would result with AMC seeking an in-court or out-of-court restructuring of its liabilities; the effectiveness of the refinancing
transactions completed in the third quarter of 2025 and the ability to further equitize existing debt; increased use of alternative film
delivery methods or other forms of entertainment; the continued recovery of the North American and international box office; AMC’s
significant indebtedness, including its ability to meet its covenants and limitations on AMC's ability to take advantage of certain business
opportunities imposed by such covenants; shrinking exclusive theatrical release windows; the seasonality of AMC’s revenue and working
capital; intense competition in the geographic areas in which AMC operates; risks relating to impairment losses, including with respect
to goodwill and other intangibles, and theatre and other closure charges; motion picture production, promotion, marketing, and performance
including labor stoppages affecting the production, supply and release schedule of theatrical motion picture content and choice of
distributors to release fewer feature-length films as a result of the additional financial burden imposed by tariffs; the use of artificial
intelligence (“AI”) technology in the filmmaking process and audience acceptance of movies made utilizing AI technology; general
and international economic, political, regulatory and other risks, including but not limited to rising interest rates; AMC’s lack
of control over distributors of films; limitations on the availability of capital, including on the authorized number of AMC common stock;
dilution of voting power caused by recent sales of AMC common stock and through the issuance of AMC common stock underlying Muvico LLC’s
exchangeable notes and the issuance of preferred stock; AMC’s ability to achieve expected synergies, benefits and performance from
its strategic initiatives; AMC’s ability to refinance its indebtedness on favorable terms; AMC’s ability to optimize its theatre
circuit; AMC’s ability to recognize interest deduction carryforwards, net operating loss carryforwards, and other tax attributes
to reduce future tax liability; supply chain disruptions, labor shortages, increased cost and inflation; and other factors discussed in
the reports AMC has filed with the SEC. Should one or more of these risks, trends, uncertainties, or facts materialize, or should underlying
assumptions prove incorrect, actual results may vary materially from those indicated or anticipated by the forward-looking statements
contained herein. Accordingly, the Company cautions you against relying on forward-looking statements, which speak only as of the date
they are made.

 

Forward-looking statements should not be read as a guarantee of future
performance or results and will not necessarily be accurate indications of the times at, or by, which such performance or results will
be achieved. For a detailed discussion of risks, trends and uncertainties facing AMC, see the section entitled “Risk Factors”
and elsewhere in the Company’s most recent annual report on Form 10-K and quarterly reports on Form 10-Q, as well as the
Company’s other filings with the SEC, copies of which may be obtained by visiting the Company’s Investor Relations website
at investor.amctheatres.com or the SEC’s website at www.sec.gov.

 

AMC does not intend, and undertakes no duty, to update any information
contained herein to reflect future events or circumstances, except as required by applicable law.

 

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