---
schema_version: "secwatch.filing_event.v1"
accession: "0001174922-23-000124"
form_type: "8-K"
ticker: "WYNN"
cik: "0001174922"
company_name: "WYNN RESORTS LTD"
filed_at: "2023-06-30T23:59:59+00:00"
generated_at: "2026-06-13T13:43:55.649070+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.2
calibrated_materiality_score: 0.2
confidence: "high"
source: SEC EDGAR
---

# Wynn Resorts' Macau unit amends $312.5M credit facility to replace LIBOR with Term SOFR

## Summary
- USD tranche Facility A ($312.5M) now bears interest at Term SOFR + 0.10% (min 0%) plus margin of 1.875% to 2.875%.
- HKD tranche Facility B (HK$9.26B) continues to use HIBOR plus the same margin range.
- Maturity unchanged at September 16, 2025; all existing guarantees, covenants, and mandatory prepayment provisions remain in place.
- No new borrowings were made; the amendment is purely a benchmark transition and credit adjustment spread adoption.

## SEC filing metadata
- accession: 0001174922-23-000124
- form_type: 8-K
- ticker: WYNN
- cik: 0001174922
- company_name: WYNN RESORTS LTD
- filed_at: 2023-06-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.2
- calibrated_materiality_score: 0.2
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1174922/000117492223000124/0001174922-23-000124-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1174922/000117492223000124/wynn-20230627.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001174922-23-000124
- JSON: https://secwatch.observer/filing/0001174922-23-000124.json
- Plain text: https://secwatch.observer/filing/0001174922-23-000124.txt

## Key facts
- Debt Financings
  WYNN RESORTS LTD amended revolving credit with Bank of China Limited, Macau Branch at Term SOFR, plus 0.10% (which sum is subject to a minimum floor of 0.00%), plus ( maturing September 16, 2025.
  - Instrument: revolving credit
  - Counterparty: Bank of China Limited, Macau Branch
  - Rate: Term SOFR, plus 0.10% (which sum is subject to a minimum floor of 0.00%), plus (
  - Maturity: September 16, 2025
  - Event: amendment
  source text: On June 27, 2023, WM Cayman Holdings Limited II, as borrower (“WM Cayman II”), and Wynn Macau, Limited, as guarantor (“WML”), each an indirect subsidiary of Wynn Resorts, Limited (the “Registrant”), entered into an Amended and Restated Facility Agreement with Bank of China Limited, Macau Branch, as agent for the syndicate of lenders (as amended and restated, the “Facility Agreement”), to, among other things, transition the base rate applicable to loans denominated in U.S. dollars made pursuant to the revolving credit facility provided thereunder (the “Revolving Facility”) from the London Interbank Offered Rate to the term secured overnight financing rate (“Term SOFR”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1174922/000117492223000124/0001174922-23-000124-index.htm
- Material Agreements
  WYNN RESORTS LTD amended Amended and Restated Facility Agreement with Bank of China Limited, Macau Branch (effective 2023-06-27).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Bank of China Limited, Macau Branch
  - Effective: 2023-06-27
  source text: On June 27, 2023, WM Cayman Holdings Limited II, as borrower ("WM Cayman II"), and Wynn Macau, Limited, as guarantor ("WML"), each an indirect subsidiary of Wynn Resorts, Limited (the "Registrant"), entered into an Amended and Restated Facility Agreement with Bank of China Limited, Macau Branch, as agent for the syndicate of lenders (as amended and restated, the "Facility Agreement"), to, among other things, transition the base rate applicable to loans denominated in U.S. dollars made pursuant to the revolving credit facility provided thereunder (the "Revolving Facility") from the London Interbank Offered Rate to the term secured overnight financing rate ("Term SOFR").
  evidence_url: https://www.sec.gov/Archives/edgar/data/1174922/000117492223000124/0001174922-23-000124-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.