Regal Entertainment Group 8-K 2006
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
PURSUANT TO SECTION 13 OR 15(d) OF THE
Date of report (Date of earliest event reported): May 26, 2006
Regal Entertainment Group
(Exact Name of Registrant as Specified in Charter)
7132 Regal Lane, Knoxville, Tennessee 37918
(Address of Principal Executive Offices) (Zip Code)
Registrants telephone number, including area code: 865-922-1123
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Between May 26, 2006 and May 31, 2006, Regal Entertainment Group (the Company) became obligated to settle for cash the conversion of $88,500,000 aggregate principal amount of its 3¾% Convertible Senior Notes due May 15, 2008 (the Notes) submitted for conversion pursuant to the terms of the Indenture, dated as of May 28, 2003, as amended by that First Supplemental Indenture, dated as of April 5, 2005 (the Indenture). In addition, during the Companys second quarter of 2006, the Company previously settled for cash $9,450,000 aggregate principal amount of Notes pursuant to the terms of the Indenture.
The Company will finance these conversions from cash on hand, borrowings under its revolving credit facility or pursuant to an amendment to its existing credit facility.
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.