
		As of September 30, 2015
(Dollars in thousands)		Maturity Date	Contractual Facility		Balance		Stated Interest Rate	Effective Interest Rate (1)
Denominated in USD
	Trust Preferred Securities (USA)	April 30, 2027	$	27,913	$	27,913	4.30%	5.20%
	Bank of America Credit Facility (USA)	November 28, 2019		55,000		29,750	2.69%	3.65%
	Bank of America Line of Credit (USA)	October 31, 2017		5,000		--	3.19%	3.19%
	Cinema 1, 2, 3 Term Loan (USA)	July 1, 2016		15,000		15,000	3.75%	3.75%
	Cinema 1, 2, 3 Line of Credit (USA)	July 1, 2016		6,000		--	3.75%	3.69%
	Minetta & Orpheum Theatres Loan (USA)	June 1, 2018		7,500		7,500	3.00%	3.00%
	Union Square Line of Credit (USA)	June 2, 2017		8,000		8,000	3.28%	3.28%
Denominated in FC (2)
	NAB Corporate Term Loan (AU)	June 30, 2019		39,663		39,663	4.45%	7.85%
	NAB Corporate Credit Facility (AU)	June 30, 2019		7,020		--	4.45%	4.45%
	Westpac Corporate Credit Facility (NZ)	March 31, 2018		31,950		17,892	4.65%	4.65%
Total					$	145,718

(1) Effective interest rate includes the impact of interest rate derivatives hedging the interest rate risk associated with Trust Preferred Securities, Bank of America Credit Facility and NAB Corporate Term Loan that were outstanding as of September 30, 2015

(2) The contractual facilities and outstanding balances of the FC-denominated borrowings were translated into U.S. dollars based on the applicable exchange rates as of September 30, 2015.


		As of December 31, 2014
(Dollars in thousands)		Maturity Date	Contractual Facility		Balance		Stated Interest Rate	Effective Interest Rate (1)
Denominated in USD
	Trust Preferred Securities (USA)	April 30, 2027	$	27,913	$	27,913	4.23%	5.20%
	Bank of America Credit Facility (USA)	November 28, 2019		55,000		29,750	2.67%	3.65%
	Bank of America Line of Credit (USA)	October 31, 2017		5,000		--	3.17%	3.17%
	Cinema 1, 2, 3 Term Loan (USA)	July 1, 2016		15,000		15,000	3.69%	3.69%
	Cinema 1, 2, 3 Line of Credit (USA)	July 1, 2016		6,000		--	3.69%	3.69%
	Minetta & Orpheum Theatres Loan (USA)	June 1, 2018		7,500		7,500	2.94%	2.94%
	Union Square Theatre Term Loan (USA)	May 1, 2015		7,500		6,468	5.92%	5.92%
Denominated in FC (2)
	NAB Corporate Term Loan (AU)	June 30, 2019		47,403		47,403	5.04%	7.85%
	NAB Corporate Credit Facility (AU)	June 30, 2019		8,173		8,173	5.04%	5.04%
	Westpac Corporate Credit Facility (NZ)	March 31, 2015		21,829		21,829	5.80%	5.80%
Total					$	164,036

(1) Effective interest rate includes the impact of interest rate derivatives hedging interest rate risk associated with Trust Preferred Securities, Bank of America Credit Facility and NAB Corporate Term Loan.

(2) The contractual facilities and outstanding balances of the FC-denominated borrowings were translated into U.S. dollar based on the applicable exchange rates as of December 31, 2014.