Fri 03/18/2022 11:56 AM
Relevant Items:
Preliminary Results
Earnings Presentation
Amid uncertainty over its liquidity, Cineworld may have to pay down roughly $300 million on its revolver to address a June covenant test. The company
said that its board is assessing several options regarding additional sources of liquidity including the increase of the rest of world, or ROW, private placement loan. Reorg concludes that the ROW segment likely has the debt capacity to incur incremental loans and should be able to...
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