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v3.25.2

Borrowings (Tables) | 6 Months Ended
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Jun. 30, 2025
Borrowings [Abstract] |
Summary Of Borrowings |
|  | As of June 30, 2025
(Dollars in thousands) |  | Maturity Date |  | Contractual ‎Facility |  | Balance, ‎Gross |  | Balance, ‎Net(1) |  | Stated ‎Interest Rate |  | Effective ‎Interest ‎Rate
Denominated in USD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minetta & Orpheum Theatres Loan (US)(2) |  | June 1, 2025 |  |  | 7,400 |  |  | 7,400 |  |  | 7,400 |  | 7.00% |  | 7.00%
Bank of America Credit Facility (US) (3) |  | August 18, 2025 |  |  | 7,200 |  |  | 7,200 |  |  | 7,173 |  | 11.50% |  | 11.50%
Cinemas 1, 2, 3 Term Loan (US) |  | October 1, 2025 |  |  | 20,516 |  |  | 20,516 |  |  | 20,516 |  | 9.33% |  | 9.33%
Union Square Financing (US) |  | November 6, 2026 |  |  | 49,000 |  |  | 46,641 |  |  | 45,910 |  | 11.52% |  | 11.52%
Trust Preferred Securities (US) |  | April 30, 2027 |  | $ | 27,913 |  | $ | 27,913 |  | $ | 27,506 |  | 8.54% |  | 8.54%
Denominated in foreign currency ("FC") (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NAB Corporate Term Loan (AU) |  | July 31, 2026 |  |  | 63,761 |  |  | 63,761 |  |  | 63,679 |  | 5.55% |  | 5.55%
|  |  |  | $ | 175,790 |  | $ | 173,431 |  | $ | 172,184 |  |  |  |
(1)Net of deferred financing costs amounting to $1.2 million. (2)This facility was extended after June 30, 2025, and now matures on June 1, 2026. See below for discussion. (3)This facility was extended after June 30, 2025, and now matures on May 18, 2026. See below for discussion. (4)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 June 30, 2025.
|  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minetta & Orpheum Theatres Loan (US) |  | June 1, 2025 |  |  | 7,464 |  |  | 7,464 |  |  | 7,446 |  | 7.00% |  | 7.00%
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%
Union Square Financing (US) (4) |  | May 6, 2025 |  |  | 55,000 |  |  | 47,141 |  |  | 47,049 |  | 11.78% |  | 11.78%
Trust Preferred Securities (US) |  | April 30, 2027 |  | $ | 27,913 |  | $ | 27,913 |  | $ | 27,394 |  | 8.85% |  | 8.85%
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%
Total |  |  |  | $ | 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 foreign currency denominated borrowings were translated into U.S. dollars based on the applicable exchange rates as of December 31, 2024. (3)This debt was repaid in full on January 31, 2025. (4)This loan has an option to extend for one year, which is within our control and we intend to exercise.
Schedule Of Long-term Debt Instruments, Net Of The Deferred Financing Costs |
|  | June 30, |  | December 31,
Balance Sheet Caption (Dollars in thousands) |  | 2025 |  | 2024
Debt - current portion |  | $ | 38,229 |  | $ | 69,193
Debt - long-term portion |  |  | 106,449 |  |  | 105,239
Subordinated debt - long-term portion |  |  | 27,506 |  |  | 27,394
Total borrowings |  | $ | 172,184 |  | $ | 201,826

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