<p>/PRNewswire/ -- Regal Cineworld Group（&#34;Regal&#34;或&#34;公司&#34;），一家領先的全球影院運營商，今天宣佈成功完成其 19 億美元的定期貸款設施的重新定價。根據重新定價的條款，利率差減少了 75 個基點，降至 SOFR 加 450 個基點，低於之前的 SOFR 加 525 個基點，而到期日和所有其他條款基本保持不變。公司估計，重新定價將每年節省約 1400 萬美元的現金利息。</p>
<p>&#34;在之前宣佈的標準普爾評級升級之後，這次成功的定期貸款設施重新定價展示了我們貸方的持續信心，並標誌着優化我們資本結構的又一個重要步驟，&#34;Regal 的首席財務官 Thomas Song 表示。&#34;這次有利的再融資反映了我們持續的運營改善和強大的市場地位。通過降低我們的借款成本，我們進一步增強了財務狀況，並提升了投資於提供卓越觀影體驗的能力。這筆交易與我們持續致力於高效資本管理和為利益相關者創造長期價值的承諾相一致。&#34;</p>
<p><strong>關於 Regal Cineworld</strong> Regal Cineworld 運營着全球最大和地理分佈最廣的影院網絡之一。公司在 Regal、Cineworld、Picturehouse、Planet 和 Cinema City 品牌下，代表着按屏幕數量計算的第二大影院放映業務，業務遍及美國、英國、愛爾蘭、以色列、波蘭、捷克共和國、斯洛伐克、匈牙利、保加利亞和羅馬尼亞。Regal Cineworld 專注於通過提供最大的優質大屏幕選擇、真正無限的訂閲計劃以及增強的食品和飲料服務，為我們的客人提供最佳的觀影體驗，使每次影院之行都成為真正難忘的經歷。</p>
<p><strong>投資者關係與媒體聯繫人</strong> Manuela Van Dessel</p>
<p>Regal Cineworld 的副總裁兼集團財務主管</p>
<p>Johanna Fuentes</p>
<p>(865) 925-9539（媒體熱線）</p>
<p>來源 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 億美元定期貸款的重新定價，將利率差降低了 75 個基點，調整為 SOFR 加 450 個基點。此次重新定價預計每年將節省約 1400 萬美元的現金利息。首席財務官 Thomas Song 強調，此舉反映了貸方的信心，並支持公司持續的運營改善和資本管理戰略，增強了其未來投資的財務狀況</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;），一家領先的全球影院運營商，今天宣佈成功完成其 19 億美元的定期貸款設施的重新定價。根據重新定價的條款，利率差減少了 75 個基點，降至 SOFR 加 450 個基點，低於之前的 SOFR 加 525 個基點，而到期日和所有其他條款基本保持不變。公司估計，重新定價將每年節省約 1400 萬美元的現金利息。</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;在之前宣佈的標準普爾評級升級之後，這次成功的定期貸款設施重新定價展示了我們貸方的持續信心，並標誌着優化我們資本結構的又一個重要步驟，&#34;Regal 的首席財務官 Thomas Song 表示。&#34;這次有利的再融資反映了我們持續的運營改善和強大的市場地位。通過降低我們的借款成本，我們進一步增強了財務狀況，並提升了投資於提供卓越觀影體驗的能力。這筆交易與我們持續致力於高效資本管理和為利益相關者創造長期價值的承諾相一致。&#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>關於 Regal Cineworld</strong> Regal Cineworld 運營着全球最大和地理分佈最廣的影院網絡之一。公司在 Regal、Cineworld、Picturehouse、Planet 和 Cinema City 品牌下，代表着按屏幕數量計算的第二大影院放映業務，業務遍及美國、英國、愛爾蘭、以色列、波蘭、捷克共和國、斯洛伐克、匈牙利、保加利亞和羅馬尼亞。Regal Cineworld 專注於通過提供最大的優質大屏幕選擇、真正無限的訂閲計劃以及增強的食品和飲料服務，為我們的客人提供最佳的觀影體驗，使每次影院之行都成為真正難忘的經歷。</p>
</div><p><strong>Investor Relations &amp; Media Contacts</strong> Manuela Van Dessel</p>
<div class="lb-trans"><p><strong>投資者關係與媒體聯繫人</strong> Manuela Van Dessel</p>
</div><p>VP and Group Treasurer at Regal Cineworld</p>
<div class="lb-trans"><p>Regal Cineworld 的副總裁兼集團財務主管</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（媒體熱線）</p>
</div><p>SOURCE Regal</p>
<div class="lb-trans"><p>來源 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 成功完成了定期貸款的重新定價