v3.25.2
Long-term Debt (Tables)
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
The Company's long-term debt consists of:
(In thousands)June 30, 2025December 31, 2024
Senior Secured Credit Facility: (a)
Term Loan A Facility$329,375 $365,625 
Senior Notes:
       10.25% Senior Secured Notes due January 2029
875,000 875,000 
       4.25% Senior Notes due February 2029
885,866 985,010 
       4.25% Convertible Senior Notes due February 2029
143,750 143,750 
Total long-term debt2,233,991 2,369,385 
Unamortized discount(21,325)(25,014)
Unamortized deferred financing costs(7,344)(8,152)
Long-term debt, net2,205,322 2,336,219 
Current portion of long-term debt77,500 7,500 
Noncurrent portion of long-term debt$2,127,822 $2,328,719 
(a)Represents the aggregate principal amount of the debt, with the Term Loan A (non-extended) of $70.0 million maturing in February 2026, the Term Loan A (extended) of $259.4 million maturing in April 2028, and commitments under our undrawn $175.0 million revolving credit facility terminating in April 2028. Total undrawn revolver commitments are available to be drawn for general corporate purposes of the Company.
Schedule of Redemption Percentages
On or after July 15, 2028, AMC Networks may redeem the 2032 Secured Notes, at its option, in whole or in part, at any time and from time to time, at the redemption prices (expressed as percentages of principal amount) set forth below, plus accrued and unpaid interest thereon, to the applicable redemption date, if redeemed during the twelve month period beginning on July 15 of the years indicated below:

Year
Percentage
2028
105.250%
2029
102.625%
2030 and thereafter
100.000%