Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2013
Components of Long-Term Debt

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

 

     December 31,  
     2012      2013  

Cinemark USA, Inc. term loan

   $ 700,000       $ 693,000   

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

     461,464         —     

Cinemark USA, Inc. 4.875% senior notes due 2023

     —           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 (2)

     2,546         9,800   
  

 

 

    

 

 

 

Total long-term debt

     1,764,010         1,832,800   

Less current portion

     9,546         9,856   
  

 

 

    

 

 

 

Long-term debt, less current portion

   $ 1,754,464       $ 1,822,944   
  

 

 

    

 

 

 

 

(1) 

Included the $470,000 aggregate principal amount of the 8.625% senior notes net of the unamortized discount of $8,536 at December 31, 2012.

(2) 

Balance as of December 31, 2013, includes approximately $8,333 of debt owed to NCM in relation to the recently-formed joint venture AC JV, LLC. See Note 16.

Maturities of Long-Term Debt

The Company’s long-term debt at December 31, 2013 matures as follows:

 

2014

   $ 9,856   

2015

     8,389   

2016

     8,389   

2017

     8,389   

2018

     8,389   

Thereafter

     1,789,388   
  

 

 

 

Total

   $ 1,832,800