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v3.22.1

Borrowings (Tables) | 3 Months Ended
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Mar. 31, 2022
Borrowings [Abstract] |
Summary Of Borrowings |
|  | As of March 31, 2022
(Dollars in thousands) |  | Maturity Date |  | Contractual ‎Facility |  | Balance, ‎Gross |  | Balance, ‎Net(1) |  | Stated ‎Interest Rate |  | Effective ‎Interest ‎Rate
Denominated in USD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trust Preferred Securities (US) |  | April 30, 2027 |  | $ | 27,913 |  | $ | 27,913 |  | $ | 26,783 |  | 4.30% |  | 4.30%
Bank of America Credit Facility (US) |  | March 6, 2023 |  |  | 38,500 |  |  | 38,500 |  |  | 38,380 |  | 6.00% |  | 6.00%
Cinemas 1, 2, 3 Term Loan (US) |  | October 1, 2022 |  |  | 23,885 |  |  | 23,885 |  |  | 23,405 |  | 4.25% |  | 4.25%
Minetta & Orpheum Theatres Loan (US)(2) |  | November 1, 2023 |  |  | 8,000 |  |  | 8,000 |  |  | 7,952 |  | 2.28% |  | 5.15%
U.S. Corporate Office Term Loan (US) |  | January 1, 2027 |  |  | 8,872 |  |  | 8,872 |  |  | 8,800 |  | 4.64% / 4.44% |  | 4.61%
Union Square Financing (US) |  | May 6, 2024 |  |  | 55,000 |  |  | 43,000 |  |  | 42,186 |  | 7.35% |  | 7.35%
Purchase Money Promissory Note (US) |  | September 18, 2024 |  |  | 1,869 |  |  | 1,869 |  |  | 1,869 |  | 5.00% |  | 5.00%
Denominated in foreign currency ("FC") (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NAB Corporate Term Loan (AU) |  | December 31, 2023 |  |  | 76,490 |  |  | 76,490 |  |  | 76,352 |  | 1.81% |  | 1.81%
Westpac Bank Corporate (NZ) |  | January 1, 2024 |  |  | 9,613 |  |  | 9,613 |  |  | 9,613 |  | 3.45% |  | 3.45%
|  |  |  | $ | 250,142 |  | $ | 238,142 |  | $ | 235,340 |  |  |  |
(1)Net of deferred financing costs amounting to $2.8 million. (2)The interest rate derivative associated with the Minetta & Orpheum loan provides for an effective fixed rate of 5.15%. (3)The contractual facilities and outstanding balances of the foreign currency denominated borrowings were translated into U.S. dollars based on the applicable exchange rates as of March 31, 2022.
|  | As of December 31, 2021
(Dollars in thousands) |  | Maturity Date |  | Contractual ‎Facility |  | Balance, ‎Gross |  | Balance, ‎Net(1) |  | Stated ‎Interest ‎Rate |  | Effective ‎Interest ‎Rate
Denominated in USD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trust Preferred Securities (US) |  | April 30, 2027 |  | $ | 27,913 |  | $ | 27,913 |  | $ | 26,728 |  | 4.13% |  | 4.13%
Bank of America Credit Facility (US) |  | March 6, 2023 |  |  | 39,500 |  |  | 39,500 |  |  | 39,364 |  | 5.75% |  | 5.75%
Cinemas 1, 2, 3 Term Loan (US) |  | April 1, 2022 |  |  | 24,039 |  |  | 24,039 |  |  | 23,680 |  | 4.25% |  | 4.25%
Minetta & Orpheum Theatres Loan (US)(2) |  | November 1, 2023 |  |  | 8,000 |  |  | 8,000 |  |  | 7,944 |  | 2.14% |  | 5.15%
U.S. Corporate Office Term Loan (US) |  | January 1, 2027 |  |  | 8,936 |  |  | 8,936 |  |  | 8,860 |  | 4.64% / 4.44% |  | 4.64%
Union Square Financing (US) |  | May 6, 2024 |  |  | 55,000 |  |  | 43,000 |  |  | 42,002 |  | 7.00% |  | 7.00%
Purchase Money Promissory Note (US) |  | September 18, 2024 |  |  | 2,043 |  |  | 2,043 |  |  | 2,043 |  | 5.00% |  | 5.00%
Denominated in foreign currency ("FC") (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NAB Corporate Term Loan (AU) |  | December 31, 2023 |  |  | 74,052 |  |  | 74,052 |  |  | 73,900 |  | 1.82% |  | 1.82%
Westpac Bank Corporate (NZ) |  | January 1, 2024 |  |  | 9,465 |  |  | 9,465 |  |  | 9,465 |  | 3.45% |  | 3.45%
Total |  |  |  | $ | 248,948 |  | $ | 236,948 |  | $ | 233,986 |  |  |  |
(1)Net of deferred financing costs amounting to $3.0 million. (2)The interest rate derivative associated with the Minetta & Orpheum loan provides for an effective fixed rate of 5.15%. (3)The contractual facilities and outstanding balances of the foreign currency denominated borrowings were translated into U.S. dollars based on the applicable exchange rates as of December 31, 2021.
Schedule Of Long-term Debt Instruments, Net Of The Deferred Financing Costs |
|  | March 31, |  | December 31,
Balance Sheet Caption |  | 2022 |  | 2021
Debt - current portion |  | $ | 40,976 |  | $ | 11,349
Debt - long-term portion |  |  | 166,861 |  |  | 195,198
Subordinated debt - current portion |  |  | 720 |  |  | 711
Subordinated debt - long-term portion |  |  | 26,783 |  |  | 26,728
Total borrowings |  | $ | 235,340 |  | $ | 233,986

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