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Borrowings (Tables)
6 Months Ended
Jun. 27, 2024
NCM, LLC.  
Schedule of Outstanding Debt

The following table summarizes total outstanding debt as of June 27, 2024 and December 28, 2023 and the significant terms of its borrowing arrangements (in millions):

 

 

Outstanding Balance as of

 

 

 

 

 

 

Borrowings

 

June 27, 2024

 

 

December 28, 2023

 

 

Maturity Date

 

Interest Rate

 

Revolving Credit Facility 2023

 

$

10.0

 

 

$

10.0

 

 

August 7, 2026

 

 

(1

)

Total borrowings

 

 

10.0

 

 

 

10.0

 

 

 

 

 

 

Less: debt issuance costs and debt discounts related to
   term loans and senior notes

 

 

 

 

 

 

 

 

 

 

 

Total borrowings, net

 

 

10.0

 

 

 

10.0

 

 

 

 

 

 

Less: current portion of debt

 

 

 

 

 

 

 

 

 

 

 

Carrying value of long-term debt

 

$

10.0

 

 

$

10.0

 

 

 

 

 

 

 

(1)
The interest rates on the Revolving Credit Facility 2023 is described below.