---
schema_version: "secwatch.filing_event.v1"
accession: "0001174922-24-000150"
form_type: "8-K"
ticker: "WYNN"
cik: "0001174922"
company_name: "WYNN RESORTS LTD"
filed_at: "2024-10-03T23:59:59+00:00"
generated_at: "2026-05-30T21:12:24.141368+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Wynn Resorts subsidiaries extend $615M term loan to 2027, prepay $15M, cap interest rate at 3.385%

## Summary
- Borrowers Wynn/CA Plaza and Wynn/CA Property Owner amended their term loan to extend scheduled maturity to July 24, 2027.
- Borrowers made a $15 million principal prepayment as part of the amendment.
- Borrowers entered an interest rate swap maturing Feb 2027 to cap One Month Term SOFR at 3.385%.
- New loan-to-value covenant requires maximum 55% ratio tested annually, with mandatory excess cash sweep if breached.
- Interest rate set at One Month Term SOFR plus 215 basis points.

## SEC filing metadata
- accession: 0001174922-24-000150
- form_type: 8-K
- ticker: WYNN
- cik: 0001174922
- company_name: WYNN RESORTS LTD
- filed_at: 2024-10-03T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1174922/000117492224000150/0001174922-24-000150-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1174922/000117492224000150/wynn-20241002.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001174922-24-000150
- JSON: https://secwatch.observer/filing/0001174922-24-000150.json
- Plain text: https://secwatch.observer/filing/0001174922-24-000150.txt

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