ODEON FINCO PLC AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION AS TRUSTEE AND SECURITY AGENT 12.750% SENIOR SECURED NOTES DUE 2027 INDENTURE DATED AS OF OCTOBER 20, 2022Intercreditor Agreement • October 20th, 2022 • Amc Entertainment Holdings, Inc. • Services-motion picture theaters • New York
INDENTURE dated as of October 20, 2022, among ODEON FINCO PLC (the “Issuer”), a direct subsidiary of ODEON CINEMAS GROUP LIMITED (the “Company”) and an indirect subsidiary of AMC ENTERTAINMENT HOLDINGS, INC., a Delaware corporation (“AMC”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, a national banking association, as Trustee (in such capacity, the “Trustee”) and Security Agent (in such capacity, the “Security Agent”).
AMC ENTERTAINMENT HOLDINGS, INC. AS PARENT GUARANTOR AND AS TRUSTEE GUARANTEE AGREEMENT DATED AS OF OCTOBER 20, 2022Guarantee Agreement • October 20th, 2022 • Amc Entertainment Holdings, Inc. • Services-motion picture theaters • New York
Odeon Finco PLC, a public limited liability company incorporated under the laws of England and Wales (the “Issuer”) and a direct subsidiary of Odeon Cinemas Group Limited (the “Company”), issued on the date hereof $400,000,000 aggregate principal amount of its 12.750% Senior Secured Notes due 2027 (the “Notes”) under the terms of the indenture dated as of the date hereof (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Indenture”) by and among, among others, the Issuer, the Trustee, the Company and the guarantors that are subsidiaries of the Company party thereto (the “Subsidiary Guarantors”).
