The company said Wynn Resorts Finance, LLC, an indirect wholly owned subsidiary of the company, and certain of its subsidiaries entered into an amendment to their credit agreement on September 16, 2024 (the Credit Agreement Amendment), dated September 20, 2019.

1. 01

   The company said Wynn Resorts Finance, LLC, an indirect wholly owned subsidiary of the company, and certain of its subsidiaries entered into an amendment to their credit agreement on September 16, 2024 (the Credit Agreement Amendment), dated September 20, 2019.

2. 02

   The company said the amendment secured $71.8 million in incremental extended term loans with a stated maturity date of September 20, 2027, the proceeds of which were used to refinance in full all outstanding Non-Extended Term A Facility Loans.

3. 03

   The company said it replaced all outstanding Non-Extended Revolving Commitments with $68.7 million in incremental extended revolving commitments with a stated maturity date of September 20, 2027, and the existing commitments were terminated.

4. 04

   The company said the administrative agent and collateral agent under the credit agreement is Deutsche Bank AG New York Branch, and the existing agreement had already been amended on April 10, 2020, November 27, 2020 and May 17, 2023.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.