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LUCK · Lucky Strike Entertainment Corp · Debt

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$3.83 +0.03 (+0.79%) Play latest call Q1 2027 earnings call transcript
Market Cap
$518.04M
Shares
136.33M
Volume · Nov 9 25.49K Avg daily vol (3M) 79.6K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-09-27 USD 1,815,000 10-Q filed 2026-11-05
Current operating lease liabilities 2026-09-27 USD 35,824,000 10-Q filed 2026-11-05
Long-term debt, including current maturities 2026-09-27 USD 1,781,393,000 10-Q filed 2026-11-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 9,502,000
Noncurrent debt carrying amount
USD 1,781,393,000
Noncurrent finance lease liabilities 2026-09-27 USD 453,529,000 10-Q filed 2026-11-05
Noncurrent operating lease liabilities 2026-09-27 USD 532,772,000 10-Q filed 2026-11-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

7.25% Senior Secured Notes due 2032

Note · Kingpin Intermediate Holdings LLC

Reference: 7.25% Senior Secured Notes due 2032

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 7.25% Reported 2025-09-23 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-09-23 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2025-09-23
    “**Initial Notes**” means the $500,000,000 aggregate principal amount of Notes issued on the date hereof.
    Issuer evidence: THIS INDENTURE dated as of September 22, 2025 is among Kingpin Intermediate Holdings LLC, a Delaware limited liability company (the “**Issuer**”), the Note Guarantors party hereto, U.S. Bank Trust Company, National Association, as Trustee, Registrar, Transfer Agent and Paying Agent (in such capacity, the “**Trustee**”) and U.S. Bank Trust Company, National Association, as notes collateral agent (in such capacity, the “**Notes Collateral Agent**”).
    Supporting evidence: “**Notes**” means any of the Issuer’s 7.25% Senior Secured Notes due 2032 (individually, a “**Note**”), as amended or supplemented from time to time, that are issued under this Indenture.
    Supporting evidence: “**Notes**” means any of the Issuer’s 7.25% Senior Secured Notes due 2032 (individually, a “**Note**”), as amended or supplemented from time to time, that are issued under this Indenture.
    Supporting evidence: “**Notes**” means any of the Issuer’s 7.25% Senior Secured Notes due 2032 (individually, a “**Note**”), as amended or supplemented from time to time, that are issued under this Indenture.
Key facts CIK 1840572 CUSIP 10258P102 13F (30d) 36 filings 20 filers Visit website Investor relations