Cinemark Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 2, 2024.
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Jun 30, 2024 · Filed Aug 2, 2024
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Item 5. Other Information
Supplemental Schedules Specified by the Senior Notes Indentures
As required by the indentures governing CUSA’s 5.875% Senior Notes and 5.25% Senior Notes, collectively “the senior notes”, CUSA has included in this filing interim financial information for its subsidiaries that have been designated as unrestricted subsidiaries, as defined by the indentures. As required by these indentures, CUSA has included an unaudited condensed consolidating balance sheet and unaudited condensed consolidating statements of income, comprehensive income and cash flows for CUSA. See Liquidity and Capital Resourcesat Part I - Item 2 for discussion of the senior notes, including relevant covenants and restrictions. The following supplementary schedules separately identify CUSA’s restricted subsidiaries and unrestricted subsidiaries as required by the indentures.
| Page | |
|---|---|
| Unaudited Condensed Consolidating Balance Sheet as of June 30, 2024 | 56 |
| Unaudited Condensed Consolidating Statement of Income for the six months ended June 30, 2024 | 57 |
| Unaudited Condensed Consolidating Statement of Comprehensive Income for the six months ended June 30, 2024 | 58 |
| Unaudited Condensed Consolidating Statement of Cash Flows for the six months ended June 30, 2024 | 59 |
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