DISCLAIMER: These transactions are effected pursuant to SEC Rule 144A. AMC ENTMT HLDGS INC + ADD TO WATCHLIST Coupon Rate Maturity Date Symbol CUSIP 10.500% 04/15/2025 Next Call Date 04/15/2022 Callable Yes Last Trade Price Last Trade Yield Last Trade Date US Treasury 26.344% 10/15/2020 Yield Trade History Price/Yield Chart Classification Elements Price Chart Yield Chart Bond Type US Corporate Debentures 04/17/2020 10/23/2020 Zoom: 5D 1M 3M YTD 1Y 3Y 5Y 10Y Max Debt Type Note Price Industry Group Financial Price $ Industry Sub Group Banking Sub-Product Asset CORP 90.00 Sub-Product Asset Type Corporate Bond State 80.00 Use of Proceeds Security Code 70.00 Special Characteristics Medium Term Note N 60.00 Issue Elements 50.00 Offering Date 04/17/2020 06/2020 08/2020 10/2020 Dated Date 04/24/2020 First Coupon Date 10/15/2020 Credit and Rating Elements Original Offering* Amount Outstanding* Series $500,000.00 $500,000.00 Moody's Rating Standard & Poor's Rating Caa2 (08/03/2020) CCC (10/01/2020) Issue Description TRACE Grade High Yield Project Name Default Payment Frequency Semi-Annual Bankruptcy N Day Count 30/360 Insurance Form Book Entry Mortgage Insurer Pre-Refunded/Escrowed Depository/Registration Depository Trust Company Additional Description First Lien Note Security Level Senior Secured Collateral Pledge Capital Purpose Put & Redemption Provisions *dollar amount in thousands Call Date Call Price Call Frequency 04/15/2022 $105.25 Continuously Bond Elements Original Maturity Size* 500,000.00 Put Date Put Price Put Frequency Amount Outstanding Size* 500,000.00 Yield at Offering Price at Offering $98.00 Fixed Coupon Type Escrow Type * dollar amount in thousands Questions: 1. What is the offering size of this bond issue? If the par value is $1,000, how many bonds were issued? 2. What is the coupon rate for these bonds? What is the annual coupon amount for each bond? 3. How often does each bond pay interest and what is the interest payment amount? 4. On 4/17/2020, the price at offering was $980.00. What was the bond's yield at offering? 5. Recently, on 10/15/2020, the bonds' last trade yield was 26.344%, what was the last trade price of the issue? Was the bond trading at par, premium, or discount? DISCLAIMER: These transactions are effected pursuant to SEC Rule 144A. AMC ENTMT HLDGS INC + ADD TO WATCHLIST Coupon Rate Maturity Date Symbol CUSIP 10.500% 04/15/2025 Next Call Date 04/15/2022 Callable Yes Last Trade Price Last Trade Yield Last Trade Date US Treasury 26.344% 10/15/2020 Yield Trade History Price/Yield Chart Classification Elements Price Chart Yield Chart Bond Type US Corporate Debentures 04/17/2020 10/23/2020 Zoom: 5D 1M 3M YTD 1Y 3Y 5Y 10Y Max Debt Type Note Price Industry Group Financial Price $ Industry Sub Group Banking Sub-Product Asset CORP 90.00 Sub-Product Asset Type Corporate Bond State 80.00 Use of Proceeds Security Code 70.00 Special Characteristics Medium Term Note N 60.00 Issue Elements 50.00 Offering Date 04/17/2020 06/2020 08/2020 10/2020 Dated Date 04/24/2020 First Coupon Date 10/15/2020 Credit and Rating Elements Original Offering* Amount Outstanding* Series $500,000.00 $500,000.00 Moody's Rating Standard & Poor's Rating Caa2 (08/03/2020) CCC (10/01/2020) Issue Description TRACE Grade High Yield Project Name Default Payment Frequency Semi-Annual Bankruptcy N Day Count 30/360 Insurance Form Book Entry Mortgage Insurer Pre-Refunded/Escrowed Depository/Registration Depository Trust Company Additional Description First Lien Note Security Level Senior Secured Collateral Pledge Capital Purpose Put & Redemption Provisions *dollar amount in thousands Call Date Call Price Call Frequency 04/15/2022 $105.25 Continuously Bond Elements Original Maturity Size* 500,000.00 Put Date Put Price Put Frequency Amount Outstanding Size* 500,000.00 Yield at Offering Price at Offering $98.00 Fixed Coupon Type Escrow Type * dollar amount in thousands Questions: 1. What is the offering size of this bond issue? If the par value is $1,000, how many bonds were issued? 2. What is the coupon rate for these bonds? What is the annual coupon amount for each bond? 3. How often does each bond pay interest and what is the interest payment amount? 4. On 4/17/2020, the price at offering was $980.00. What was the bond's yield at offering? 5. Recently, on 10/15/2020, the bonds' last trade yield was 26.344%, what was the last trade price of the issue? Was the bond trading at par, premium, or discount
