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Odeon Finco to repay term loan with notes and cash on hand
By Sara Rosenberg
New York, Oct. 12 – Odeon Finco plc plans to repay its term loan in full using proceeds from a $400 million senior secured notes offering and about $151.8 million of cash on hand, according to a market source.
The notes and cash on hand will also be used to pay around $46.2 million of related fees, costs, premiums and expenses.
Odeon, a wholly owned direct subsidiary of Odeon Cinemas Group Ltd. and an indirect subsidiary of AMC Entertainment Holdings Inc., is a Leawood, Kan.-based movie exhibition company.
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