<p>/PRNewswire/ -- Regal Cineworld Group（&#34;Regal&#34;或&#34;公司&#34;），一家领先的全球影院运营商，今天宣布成功完成其 19 亿美元的定期贷款设施的重新定价。根据重新定价的条款，利率差减少了 75 个基点，降至 SOFR 加 450 个基点，低于之前的 SOFR 加 525 个基点，而到期日和所有其他条款基本保持不变。公司估计，重新定价将每年节省约 1400 万美元的现金利息。</p>
<p>&#34;在之前宣布的标准普尔评级升级之后，这次成功的定期贷款设施重新定价展示了我们贷方的持续信心，并标志着优化我们资本结构的又一个重要步骤，&#34;Regal 的首席财务官 Thomas Song 表示。&#34;这次有利的再融资反映了我们持续的运营改善和强大的市场地位。通过降低我们的借款成本，我们进一步增强了财务状况，并提升了投资于提供卓越观影体验的能力。这笔交易与我们持续致力于高效资本管理和为利益相关者创造长期价值的承诺相一致。&#34;</p>
<p><strong>关于 Regal Cineworld</strong> Regal Cineworld 运营着全球最大和地理分布最广的影院网络之一。公司在 Regal、Cineworld、Picturehouse、Planet 和 Cinema City 品牌下，代表着按屏幕数量计算的第二大影院放映业务，业务遍及美国、英国、爱尔兰、以色列、波兰、捷克共和国、斯洛伐克、匈牙利、保加利亚和罗马尼亚。Regal Cineworld 专注于通过提供最大的优质大屏幕选择、真正无限的订阅计划以及增强的食品和饮料服务，为我们的客人提供最佳的观影体验，使每次影院之行都成为真正难忘的经历。</p>
<p><strong>投资者关系与媒体联系人</strong> Manuela Van Dessel</p>
<p>Regal Cineworld 的副总裁兼集团财务主管</p>
<p>Johanna Fuentes</p>
<p>(865) 925-9539（媒体热线）</p>
<p>来源 Regal</p>
<p><img src="https://imageproxy.pbkrs.com/https://rt.prnewswire.com/rt.gif/query-RGF0ZUlkPTIwMjUwNzAyJk5ld3NJdGVtSWQ9Q0wyMzE0NSZUcmFuc21pc3Npb25fSWQ9MjAyNTA3MDIxMTQyUFJfTkVXU19VU1BSX19fX19DTDIzMTQ1?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://rt.prnewswire.com/rt.gif/query-RGF0ZUlkPTIwMjUwNzAyJk5ld3NJdGVtSWQ9Q0wyMzE0NSZUcmFuc21pc3Npb25fSWQ9MjAyNTA3MDIxMTQyUFJfTkVXU19VU1BSX19fX19DTDIzMTQ1"/></p>

CINE

<p>Regal Cineworld Group 成功完成了其 19 亿美元定期贷款的重新定价，将利率差降低了 75 个基点，调整为 SOFR 加 450 个基点。此次重新定价预计每年将节省约 1400 万美元的现金利息。首席财务官 Thomas Song 强调，此举反映了贷方的信心，并支持公司持续的运营改善和资本管理战略，增强了其未来投资的财务状况</p>

<p>, /PRNewswire/ -- Regal Cineworld Group, (&#34;Regal&#34; or the &#34;Company&#34;), a leading global theatre operator, today announced the successful completion of a repricing of its $1.9 billion term loan facility. Under the terms of the repricing, the interest rate margin has been reduced by 75 basis points to SOFR plus 450 basis points, down from the previous SOFR plus 525 basis points while the maturity date and all other terms remain substantially unchanged. The Company estimates that the repricing will produce annual cash interest savings of approximately $14 million.</p>
<div class="lb-trans"><p>/PRNewswire/ -- Regal Cineworld Group（&#34;Regal&#34;或&#34;公司&#34;），一家领先的全球影院运营商，今天宣布成功完成其 19 亿美元的定期贷款设施的重新定价。根据重新定价的条款，利率差减少了 75 个基点，降至 SOFR 加 450 个基点，低于之前的 SOFR 加 525 个基点，而到期日和所有其他条款基本保持不变。公司估计，重新定价将每年节省约 1400 万美元的现金利息。</p>
</div><p>&#34;Following the previously announced S&amp;P ratings upgrade, this successful repricing of our term loan facility demonstrates the continued confidence of our lenders and marks another important step in optimizing our capital structure,&#34; said Thomas Song, Chief Financial Officer of Regal. &#34;This favorable refinancing reflects our continued operational improvements and strong position. By reducing our borrowing costs, we're further strengthening our financial position and enhancing our ability to invest in delivering exceptional moviegoing experiences. This transaction aligns with our ongoing commitment to efficient capital management and creating long-term value for our stakeholders.&#34;</p>
<div class="lb-trans"><p>&#34;在之前宣布的标准普尔评级升级之后，这次成功的定期贷款设施重新定价展示了我们贷方的持续信心，并标志着优化我们资本结构的又一个重要步骤，&#34;Regal 的首席财务官 Thomas Song 表示。&#34;这次有利的再融资反映了我们持续的运营改善和强大的市场地位。通过降低我们的借款成本，我们进一步增强了财务状况，并提升了投资于提供卓越观影体验的能力。这笔交易与我们持续致力于高效资本管理和为利益相关者创造长期价值的承诺相一致。&#34;</p>
</div><p><strong>About Regal Cineworld</strong> Regal Cineworld operates one of the largest and most geographically diverse theatre circuits in the world. Under the Regal, Cineworld, Picturehouse, Planet, and Cinema City brands, the company represents the second largest theatrical exhibition business by number of screens with locations in the United States, United Kingdom, Ireland, Israel, Poland, Czech Republic, Slovakia, Hungary, Bulgaria, and Romania. Regal Cineworld is focused on delivering the best moviegoing experience by providing our guests with the largest selection of premium large formats, a truly unlimited subscription program, and enhanced food and beverage offerings to make every visit to the theatre a truly memorable experience.</p>
<div class="lb-trans"><p><strong>关于 Regal Cineworld</strong> Regal Cineworld 运营着全球最大和地理分布最广的影院网络之一。公司在 Regal、Cineworld、Picturehouse、Planet 和 Cinema City 品牌下，代表着按屏幕数量计算的第二大影院放映业务，业务遍及美国、英国、爱尔兰、以色列、波兰、捷克共和国、斯洛伐克、匈牙利、保加利亚和罗马尼亚。Regal Cineworld 专注于通过提供最大的优质大屏幕选择、真正无限的订阅计划以及增强的食品和饮料服务，为我们的客人提供最佳的观影体验，使每次影院之行都成为真正难忘的经历。</p>
</div><p><strong>Investor Relations &amp; Media Contacts</strong> Manuela Van Dessel</p>
<div class="lb-trans"><p><strong>投资者关系与媒体联系人</strong> Manuela Van Dessel</p>
</div><p>VP and Group Treasurer at Regal Cineworld</p>
<div class="lb-trans"><p>Regal Cineworld 的副总裁兼集团财务主管</p>
</div><p>Johanna Fuentes</p>
<div class="lb-trans"><p>Johanna Fuentes</p>
</div><p>(865) 925-9539 (Media Line)</p>
<div class="lb-trans"><p>(865) 925-9539（媒体热线）</p>
</div><p>SOURCE Regal</p>
<div class="lb-trans"><p>来源 Regal</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://rt.prnewswire.com/rt.gif/query-RGF0ZUlkPTIwMjUwNzAyJk5ld3NJdGVtSWQ9Q0wyMzE0NSZUcmFuc21pc3Npb25fSWQ9MjAyNTA3MDIxMTQyUFJfTkVXU19VU1BSX19fX19DTDIzMTQ1" alt="" original-src="https://rt.prnewswire.com/rt.gif?NewsItemId=CL23145&amp;Transmission_Id=202507021142PR_NEWS_USPR_____CL23145&amp;DateId=20250702"/></p>

Regal Cineworld 成功完成了定期贷款的重新定价