Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

v2.4.1.9
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2014
Components of Long-Term Debt

As of December 31, long-term debt consisted of the following:

 

     December 31,  
     2013      2014  

Cinemark USA, Inc. term loan

   $ 693,000       $ 686,000   

Cinemark USA, Inc. 4.875% senior notes due 2023

     530,000         530,000   

Cinemark USA, Inc. 5.125% senior notes due 2022

     400,000         400,000   

Cinemark USA, Inc. 7.375% senior subordinated notes due 2021

     200,000         200,000   

Other (1)

     9,800         6,997   
  

 

 

    

 

 

 

Total long-term debt

     1,832,800         1,822,997   

Less current portion

     9,856         8,423   
  

 

 

    

 

 

 

Long-term debt, less current portion

   $ 1,822,944       $ 1,814,574   
  

 

 

    

 

 

 

 

(1) 

Primarily represents debt owed to NCM in relation to the recently-formed joint venture AC JV, LLC. See Note 7.

Maturities of Long-Term Debt

The Company’s long-term debt at December 31, 2014 matures as follows:

 

2015

   $ 8,423   

2016

     8,407   

2017

     8,389   

2018

     8,389   

2019

     659,389   

Thereafter

     1,130,000   
  

 

 

 

Total

   $ 1,822,997