Cedar Fair L.P.

NYSE:FUN   3:29:48 PM EDT
26.31
-1.07 (-3.91%)
Debt Financing / Related, Earnings Announcements

Cedar Fair Lp Says On September 28, Co Amended Credit Agreement Dated As Of April 13, 2017

Published: 09/30/2020 10:21 GMT
Cedar Fair LP (FUN) - Cedar Fair Lp - on September 28, Co Amended Credit Agreement Dated As of April 13, 2017.
Cedar Fair Lp - Amendment Extends Suspension of Testing of Senior Secured Leverage Ratio Through & Including Quarter Ending Dec.
31, 2021.
Cedar Fair Lp - Amendment Extends Requirement That Co Maintain Minimum Liquidity Level of at Least $125.0 Million Until Q4 2022.
Cedar Fair Lp - Amendment Extends Suspension of Certain Restricted Payments, Certain Payments in Respect of Senior Unsecured Debt, Among Others.
Cedar Fair Lp - Third Amendment Will Extend Maturity of $300.0 Million of Revolving Facility to December 13, 2023.
Revenue is expected to be $87.86 Million
Adjusted EPS is expected to be -$1.92

Next Quarter Revenue Guidance is expected to be $43.42 Million
Next Quarter EPS Guidance is expected to be -$1.76

More details on our Analysts Page.