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Film Related Obligations (Tables)
 12 Months Ended
Mar. 31, 2025
Debt Instrument [Line Items]  
Schedule of Components
March 31, 2025March 31, 2024
 (Amounts in millions)
Film related obligations:
Production Loans$1,395.4 $1,292.2 
Production Tax Credit Facility280.0 260.0 
Backlog Facility and Other238.9 287.3 
Film Library Facility75.9 109.9 
Total film related obligations1,990.2 1,949.4 
Unamortized issuance costs(7.1)(11.4)
Total film related obligations, net1,983.1 1,938.0 
Less current portion(1,617.8)(1,393.1)
Total non-current film related obligations$365.3 $544.9 
Future Annual Repayment of Film Related Obligations
The following table sets forth future annual repayment of film related obligations as of March 31, 2025:
 
 Year Ending March 31,
 20262027202820292030ThereafterTotal
 (Amounts in millions)
Production Loans$1,395.4 $— $— $— $— $— $1,395.4 
Production Tax Credit Facility— — 280.0 — — — 280.0 
Backlog Facility and Other185.1 — 53.8 — — — 238.9 
Film Library Facility(1)
37.3 38.6 — — — — 75.9 
$1,617.8 $38.6 $333.8 $— $— $— $1,990.2 
Less unamortized issuance costs(7.1)
$1,983.1 
________________________
(1)Repayment dates are based on the projected future cash flows generated from the exploitation of the rights, subject to a minimum guaranteed payment amount, as applicable (see further information below).
Lions Gate Entertainment Corp.  
Debt Instrument [Line Items]  
Schedule of Components
March 31,
2025		March 31,
2024
 (Amounts in millions)
Film related obligations:
Production Loans$1,395.4 $1,292.2 
Production Tax Credit Facility280.0 260.0 
Programming Notes90.9 — 
Backlog Facility and Other238.9 287.3 
Film Library Facility75.9 109.9 
Total film related obligations2,081.1 1,949.4 
Unamortized issuance costs(7.3)(11.4)
Total film related obligations, net2,073.8 1,938.0 
Less current portion(1,708.7)(1,393.1)
Total non-current film related obligations$365.1 $544.9 
Future Annual Repayment of Film Related Obligations
The following table sets forth future annual repayment of film related obligations as of March 31, 2025: 
 Year Ending March 31,
 20262027202820292030ThereafterTotal
 (Amounts in millions)
Production Loans$1,395.4 $— $— $— $— $— $1,395.4 
Production Tax Credit Facility— — 280.0 — — — 280.0 
Programming Notes90.9 — — — — — 90.9 
Backlog Facility and Other185.1 — 53.8 — — — 238.9 
Film Library Facility(1)
37.3 38.6 — — — — 75.9 
$1,708.7 $38.6 $333.8 $— $— $— $2,081.1 
Less unamortized issuance costs(7.3)
$2,073.8 
________________________
(1)Repayment dates are based on the projected future cash flows generated from the exploitation of the rights, subject to a minimum guaranteed payment amount, as applicable (see further information below).
Schedule of Cumulative Minimum Guaranteed Payments of IP Credit Facility The cash flows generated from the exploitation of the rights will be applied to repay the Film Library Facility subject to cumulative minimum guaranteed payment amounts as set forth below:
Cumulative Period From September 29, 2022 Through:Cumulative Minimum Guaranteed Payment AmountsPayment Due Date
(in millions)
September 30, 2025$91.1November 14, 2025
September 30, 2026$121.4November 14, 2026
July 30, 2027$161.9July 30, 2027