6.89% Series 2024 Senior Notes, Tranche A due July 9, 2031
Note · The Marcus Corporation
Reference: 6.89% Series 2024 Senior Notes, Tranche A due July 9, 2031
- Original principal
- USD 60,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Jul 9, 2031
Last reported interest terms: 6.89% Reported 2024-07-15 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
-
Issuance
· 2024-07-09
Original principal USD 60,000,000 Exact source document
Parent 8-K filing · 2024-07-15
On July 9, 2024, The Marcus Corporation (the "Company") entered into a Master Note Purchase Agreement (the "Agreement") with the several purchasers party to the Agreement, pursuant to which the Company issued and sold (i) $60 million in aggregate principal amount of the Company's 6.89% Series 2024 Senior Notes, Tranche A due July 9, 2031 (the "6.89% Notes"), and (ii) $40 million in aggregate principal amount of the Company's 7.02% Series 2024 Senior Notes, Tranche B due July 9, 2034 (the "7.02% Notes" and, together with the 6.89% Notes, the "Notes") in private placements exempt from the registration requirements of the Securities Act of 1933, as amended.
Issuer evidence: On July 9, 2024, The Marcus Corporation (the "Company") entered into a Master Note Purchase Agreement (the "Agreement") with the several purchasers party to the Agreement, pursuant to which the Company issued and sold (i) $60 million in aggregate principal amount of the Company's 6.89% Series 2024 Senior Notes, Tranche A due July 9, 2031 (the "6.89% Notes"), and (ii) $40 million in aggregate principal amount of the Company's 7.02% Series 2024 Senior Notes, Tranche B due July 9, 2034 (the "7.02% Notes" and, together with the 6.89% Notes, the "Notes") in private placements exempt from the registration requirements of the Securities Act of 1933, as amended.
Supporting evidence: The entire outstanding principal balance of the 6.89% Notes will be due and payable on July 9, 2031 and the entire outstanding principal balance of the 7.02% Notes will be due and payable on July 9, 2034.
Supporting evidence: On July 9, 2024, The Marcus Corporation (the "Company") entered into a Master Note Purchase Agreement (the "Agreement") with the several purchasers party to the Agreement, pursuant to which the Company issued and sold (i) $60 million in aggregate principal amount of the Company's 6.89% Series 2024 Senior Notes, Tranche A due July 9, 2031 (the "6.89% Notes"), and (ii) $40 million in aggregate principal amount of the Company's 7.02% Series 2024 Senior Notes, Tranche B due July 9, 2034 (the "7.02% Notes" and, together with the 6.89% Notes, the "Notes") in private placements exempt from the registration requirements of the Securities Act of 1933, as amended.
Supporting evidence: On July 9, 2024, The Marcus Corporation (the "Company") entered into a Master Note Purchase Agreement (the "Agreement") with the several purchasers party to the Agreement, pursuant to which the Company issued and sold (i) $60 million in aggregate principal amount of the Company's 6.89% Series 2024 Senior Notes, Tranche A due July 9, 2031 (the "6.89% Notes"), and (ii) $40 million in aggregate principal amount of the Company's 7.02% Series 2024 Senior Notes, Tranche B due July 9, 2034 (the "7.02% Notes" and, together with the 6.89% Notes, the "Notes") in private placements exempt from the registration requirements of the Securities Act of 1933, as amended.