secwatch / observer
8-K filed March 7, 2023, 6:59 PM ET ticker WYNN CIK 0001174922
debt confidence high sentiment neutral materiality 0.60

Wynn Macau completes $600M 4.50% convertible bond offering due 2029

WYNN RESORTS LTD

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

WYNN RESORTS LTD entered into Trust Deed dated March 7, 2023 for US$600 million 4.50% convertible bonds due 2029 with DB Trustees (Hong Kong) Limited valued at US$600,000,000 (effective 2023-03-07).

Action
entry
Agreement
notes offering
Counterparty
DB Trustees (Hong Kong) Limited
Value
US$600,000,000
Effective
2023-03-07
Exact text from the filing
On March 7, 2023, Wynn Macau, Limited (“WML”), an indirect subsidiary of Wynn Resorts, Limited (the “Registrant”) with its ordinary shares of common stock listed on The Stock Exchange of Hong Kong Limited (the “HKSE”), completed its offering (the “Offering”) of US$600 million 4.50% convertible bonds due 2029 (the “Bonds”). The Bonds are constituted by a trust deed dated March 7, 2023 (the “Trust Deed”), between WML and DB Trustees (Hong Kong) Limited, as trustee, which is filed herewith as Exhibit 4.1.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

WYNN RESORTS LTD entered into Agency agreement for convertible bonds due 2029 with Deutsche Bank Trust Company Americas (effective 2023-03-07).

Action
entry
Agreement
notes offering
Counterparty
Deutsche Bank Trust Company Americas
Effective
2023-03-07
Exact text from the filing
On March 7, 2023, WML, DB Trustees (Hong Kong) Limited, as trustee, and Deutsche Bank Trust Company Americas entered into an agency agreement, appointing Deutsche Bank Trust Company Americas as the initial principal paying agent, principal conversion agent, transfer agent and registrar in relation to the Bonds, which is filed herewith as Exhibit 4.2.
View on SEC.gov

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Source: SEC EDGAR
accession 0001174922-23-000060
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