Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PENN Entertainment, Inc. incurred senior notes of $600 million with Computershare Trust Company, National Association at 6.750% maturing April 1, 2031.
- Instrument
- senior notes
- Principal
- $600 million
- Counterparty
- Computershare Trust Company, National Association
- Rate
- 6.750%
- Maturity
- April 1, 2031
- Event
- incurrence
Exact text from the filing
On March 16, 2026, PENN Entertainment, Inc. (the "Company") closed a private offering (the "Offering") of $600 million aggregate principal amount of 6.750% senior notes due 2031 (the "Notes").
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
PENN Entertainment, Inc. entered into Indenture with Computershare Trust Company, National Association valued at $600 million 6.750% senior notes due 2031 (effective 2026-03-16).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Computershare Trust Company, National Association
- Value
- $600 million 6.750% senior notes due 2031
- Effective
- 2026-03-16
Exact text from the filing
On March 16, 2026, PENN Entertainment, Inc. (the “Company”) closed a private offering (the “Offering”) of $600 million aggregate principal amount of 6.750% senior notes due 2031 (the “Notes”). The Notes were issued at par.
View on SEC.gov