PIK
Kidpik Corp. Common Stock
stock NASDAQ

oh for fck sake, can you all shill can't read or something?
AMC's debt structure (as of March 31, 2025).
1 Secured Debt:
Term Loans maturing in 2029: $2,019.3 million
Odeon Secured Bonds (12.75%) maturing in 2027: $400.0 million
First Lien Notes maturing in 2029: $950.0 million
Exchangeable covered bonds (6.00%/8.00% Cash/PIK Toggle) maturing in 2030: USD 414.4 million
2 Subordinated Debt:
Secondary Bonds (10%/12% Cash/PIK Toggle) maturing in 2026: $163.9 million
Subordinated Bonds (5.75%) maturing in 2025: $82.7 million
Subordinated bonds (5.875%) maturing in 2026: $41.9 million
3. obligations under finance leases:
Total value: $53.2 million
4. additional balance sheet items:
Deferred financing costs: ($48.2) million
Net premiums/accounts: ($170.7) million
Conversion option liabilities: $159.9 million

The total value of financing and leasing liabilities after taking into account the above items is about $4.2 billion.

AND FUCK NOW:
The $43 million debt is due in 2025, $173 million in 2026, and $526 million in 2027.
this is it. The average remaining term of operating leases was about 8.6 years,

oh for fck sake, can you all shill can't read or something?
AMC's debt structure (as of March 31, 2025).
1 Secured Debt:
Term Loans maturing in 2029: $2,019.3 million
Odeon Secured Bonds (12.75%) maturing in 2027: $400.0 million
First Lien Notes maturing in 2029: $950.0 million
Exchangeable covered bonds (6.00%/8.00% Cash/PIK Toggle) maturing in 2030: USD 414.4 million
2 Subordinated Debt:
Secondary Bonds (10%/12% Cash/PIK Toggle) maturing in 2026: $163.9 million
Subordinated Bonds (5.75%) maturing in 2025: $82.7 million
Subordinated bonds (5.875%) maturing in 2026: $41.9 million
3. obligations under finance leases:
Total value: $53.2 million
4. additional balance sheet items:
Deferred financing costs: ($48.2) million
Net premiums/accounts: ($170.7) million
Conversion option liabilities: $159.9 million

The total value of financing and leasing liabilities after taking into account the above items is about $4.2 billion.

AND FUCK NOW:
The $43 million debt is due in 2025, $173 million in 2026, and $526 million in 2027.
this is it. The average remaining term of operating leases was about 8.6 years,