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 term loan of $446.9 million with Bank of America, N.A. maturing April 2031.
- Instrument
- term loan
- Principal
- $446.9 million
- Counterparty
- Bank of America, N.A.
- Maturity
- April 2031
- Event
- incurrence
Exact text from the filing
agent. The Amendment amended the Existing Credit Agreement to, among other things, refinance and extend the term of the Company’s $1.0 billion revolving credit facility and $446.9 million term loan A facility (together, as so amended, the “2026 Facilities”). The 2026 Facilities will mature in April 2031, subject to an earlier springing maturity 91 days inside
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
PENN Entertainment, Inc. incurred revolving credit of $1.0 billion with Bank of America, N.A. maturing April 2031.
- Instrument
- revolving credit
- Principal
- $1.0 billion
- Counterparty
- Bank of America, N.A.
- Maturity
- April 2031
- Event
- incurrence
Exact text from the filing
The Amendment amended the Existing Credit Agreement to, among other things, refinance and extend the term of the Company’s $1.0 billion revolving credit facility
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PENN Entertainment, Inc. amended Amendment with Bank of America, N.A valued at $1.0 billion revolving credit facility and $446.9 million term loan A facility (effective 2026-04-16).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A
- Value
- $1.0 billion revolving credit facility and $446.9 million term loan A facility
- Effective
- 2026-04-16
Exact text from the filing
On April 16, 2026, PENN Entertainment, Inc. (the “Company”) entered into an amendment (the “Amendment”) to its Second Amended and Restated Credit Agreement, dated as of May 3, 2022
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