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v3.25.1

Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2024
Borrowings [Abstract] |
Summary Of Borrowings |
|  | As of December 31, 2024
(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 |  | $ | 27,394 |  | 8.85% |  | 8.85%
Bank of America Credit Facility (US) |  | August 18, 2025 |  |  | 14,750 |  |  | 14,750 |  |  | 14,699 |  | 10.50% |  | 10.50%
Cinemas 1, 2, 3 Term Loan (US) |  | April 1, 2025 |  |  | 20,682 |  |  | 20,682 |  |  | 20,594 |  | 9.57% |  | 9.57%
Minetta & Orpheum Theatres Loan (US) |  | June 1, 2025 |  |  | 7,464 |  |  | 7,464 |  |  | 7,446 |  | 7.00% |  | 7.00%
Union Square Financing (US) (4) |  | May 6, 2025 |  |  | 55,000 |  |  | 47,141 |  |  | 47,049 |  | 11.78% |  | 11.78%
Denominated in foreign currency ("FC") (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NAB Corporate Term Loan (AU) |  | July 31, 2026 |  |  | 61,850 |  |  | 61,850 |  |  | 61,740 |  | 6.12% |  | 6.12%
NAB Bridge Facility (AU) |  | April 30, 2025 |  |  | 12,370 |  |  | 12,370 |  |  | 12,361 |  | 6.16% |  | 6.16%
Westpac Bank Corporate (NZ) (3) |  | March 31, 2025 |  |  | 10,543 |  |  | 10,543 |  |  | 10,543 |  | 6.95% |  | 6.95%
|  |  |  | $ | 210,572 |  | $ | 202,713 |  | $ | 201,826 |  |  |  |
(1)Net of deferred financing costs amounting to $0.9 million. (2)The contractual facilities and outstanding balances of the FC-denominated borrowings were translated into U.S. dollars based on exchange rates as of December 31, 2024. (3)This debt was repaid in full on January 31, 2025. See the relevant heading below for discussion regarding this extension. (4)This loan has an option to extend for one year, which is within our control and we intend to exercise.
|  | As of December 31, 2023
(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 |  | $ | 27,172 |  | 9.65% |  | 9.65%
Bank of America Credit Facility (US) |  | September 4, 2024 |  |  | 20,200 |  |  | 20,200 |  |  | 20,080 |  | 11.00% |  | 11.00%
Cinemas 1, 2, 3 Term Loan (US) |  | October 1, 2024 |  |  | 21,008 |  |  | 21,008 |  |  | 20,780 |  | 8.84% |  | 8.84%
Minetta & Orpheum Theatres Loan (US) |  | June 1, 2024 |  |  | 8,000 |  |  | 8,000 |  |  | 8,000 |  | 8.34% |  | 8.34%
U.S. Corporate Office Term Loan (US) |  | January 1, 2027 |  |  | 8,401 |  |  | 8,401 |  |  | 8,356 |  | 4.64% / 4.44% |  | 4.64% / 4.44%
Union Square Financing (US) |  | May 6, 2024 |  |  | 55,000 |  |  | 47,141 |  |  | 46,925 |  | 12.53% |  | 12.53%
Purchase Money Promissory Note (US) |  | September 18, 2024 |  |  | 586 |  |  | 586 |  |  | 586 |  | 5.00% |  | 5.00%
Denominated in foreign currency ("FC")(2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NAB Corporate Term Loan (AU) |  | July 31, 2025 |  |  | 68,276 |  |  | 68,276 |  |  | 68,173 |  | 6.11% |  | 6.11%
Westpac Bank Corporate (NZ) |  | January 1, 2025 |  |  | 8,775 |  |  | 8,775 |  |  | 8,775 |  | 8.20% |  | 8.20%
Total |  |  |  | $ | 218,159 |  | $ | 210,300 |  | $ | 208,847 |  |  |  |
(1)Net of deferred financing costs amounting to $1.5 million. (2)The contractual facilities and outstanding balances of the FC-denominated borrowings were translated into U.S. dollars based on exchange rates as of December 31, 2023.
Schedule Of Long-term Debt Instruments, Net Of The Deferred Financing Costs |
(Dollars in thousands) |  | December 31,
Balance Sheet Caption |  | 2024 |  | 2023
Debt - current portion |  | $ | 69,193 |  | $ | 34,484
Debt - long-term portion |  |  | 105,239 |  |  | 146,605
Subordinated debt - current portion |  |  | -- |  |  | 586
Subordinated debt - long-term portion |  |  | 27,394 |  |  | 27,172
Total borrowings |  | $ | 201,826 |  | $ | 208,847
Schedule Of Future Principal Loan Payments |
(Dollars in thousands) |  | Future ‎Principal ‎Debt Payments
2025 |  | $ | 69,520
2026 |  |  | 105,280
2027 |  |  | 27,913
2028 |  |  | --
2029 |  |  | --
Thereafter |  |  | --
Total future principal debt payments |  | $ | 202,713

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