Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

v2.4.0.6
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2012
Components of long-term debt

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

 

     December 31,  
     2011      2012  

Cinemark USA, Inc. term loan

   $ 905,887       $ 700,000   

Cinemark USA, Inc. 8.625% senior notes due 2019 (1)

     460,530         461,464   

Cinemark USA, Inc. 5.125% senior notes due 2022

     —           400,000   

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

     200,000         200,000   

Hoyts General Cinema (Argentina) bank loan due 2013

     5,804         2,546   
  

 

 

    

 

 

 

Total long-term debt

     1,572,221         1,764,010   

Less current portion

     12,145         9,546   
  

 

 

    

 

 

 

Long-term debt, less current portion

   $ 1,560,076       $ 1,754,464   
  

 

 

    

 

 

 

 

(1) 

Includes the $470,000 aggregate principal amount of the 8.625% senior notes net of the unamortized discount of $9,470 and $8,536 at December 31, 2011 and 2012, respectively.

Maturities of long-term debt

The Company’s long-term debt at December 31, 2012 matures as follows:

 

2013

     9,546   

2014

     7,000   

2015

     7,000   

2016

     7,000   

2017

     7,000   

Thereafter

     1,735,000 (1) 
  

 

 

 

Total

     1,772,546   
  

 

 

 

 

(1) 

Reflects the aggregate principal amount at maturity of the 8.625% senior notes before the original issue discount of $8,536.