Long Term Debt (Tables)

9 Months Ended

Sep. 30, 2026

Long-term debt consisted of the following for the periods presented:


	September 30,		December 31,
	2026		2025
Cinemark USA, Inc. term loan due May 2030	$	627.6	$	632.3
Cinemark USA, Inc. 5.25% senior notes due July 2028		765.0		765.0
Cinemark USA, Inc. 7.00% senior notes due August 2032		500.0		500.0
Total long-term debt carrying value	$	1,892.6	$	1,897.3
Less: Current portion, net of unamortized debt issuance costs		6.3		6.4
Less: Debt issuance costs and original issue discount, net of accumulated amortization		16.2		21.7
Long-term debt, less current portion, net of unamortized debt issuance costs and original issue discount	$	1,870.1	$	1,869.2

Summary of Company's Interest Rate Swap Agreements Designated as Cash Flow Hedges

Below is a summary of the Company's interest rate swap agreements, designated as cash flow hedges, as of September 30, 2026:


Notional					Estimated
Amount		Pay Rate	Receive Rate	Expiration Date	Fair Value (1)
$	137.5	3.23%	1-Month Term SOFR	December 31, 2027	$	2.2
$	137.5	3.17%	1-Month Term SOFR	December 31, 2027		2.3
$	175.0	3.23%	1-Month Term SOFR	December 31, 2027		2.9
				Total	$	7.4

(1)

Approximately $5.5 of the total is included in “Prepaid expenses and other” and $1.9 is included in “Deferred charges and other assets” on the condensed consolidated balance sheet as of September 30, 2026.