8-K - AMC Networks Inc. | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

AMC Networks Inc. completed the exchange offer for its 10.25% Senior Secured Notes due 2029, exchanging approximately $830.6 million early tendered notes on March 13, 2026, and $30.693 million additional tendered notes on March 25, 2026, for new 10.50% Senior Secured Notes due 2032, leaving $13.7 million of old notes outstanding. The company announced redemption of all remaining old notes on April 6, 2026, at 105.125% of principal plus accrued interest.

Key Takeaways

1Completed early settlement of $830.6 million aggregate principal of 10.25% Senior Secured Notes due 2029 on March 13, 2026.

2Issued $31.1 million aggregate principal of 10.50% Senior Secured Notes due 2032 on March 25, 2026, for additional tendered notes.

398.43% of outstanding old notes tendered and exchanged; $13.7 million old notes remain.

4New notes mature July 15, 2032, with 10.50% interest payable semi-annually starting July 15, 2026.

5Notice of redemption issued March 26, 2026, for remaining $13.7 million old notes at 105.125% on April 6, 2026.

Current Report Details

Event Type

Other Event

Exhibits Only

Disclosure

Voluntary

Variant

8-K

Items Reported

8.01

Other Events. As previously announced, on March 13, 2026, AMC Networks Inc. (“AMC Networks” or the “Company”) completed the early settlement of the exchange of

Other Event

$830.6M$30.7M$31.1M$13.7M

9.01

Financial Statements and Exhibits (d) Exhibits The following exhibits are filed as part of this Current Report on Form 8-K: Exhibit No. Description 99.1 Press R

Exhibits Only

Source Document

Transaction Details

Debt / Financing

Instrument: 10.25% Senior Secured Notes due 2029
Principal: 830.6 million (early tendered); 30.693 million (additional tendered); 13.7 million (remaining)
Rate: 10.25% (old); 10.50% (new)
Maturity: 2029 (old); July 15, 2032 (new)

Exhibits (2)

8-K

99.1

EX-99.1