Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Caesars Entertainment, Inc. terminated CRC Credit Agreement with Caesars Resort Collection, LLC, the other borrowers party thereto from time to time, the lenders party thereto from time to time, Credit Suisse AG, Cayman Islands Branch, as administrative agent, and U.S. Bank National Association, as collateral agent (effective 2023-02-06).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- Caesars Resort Collection, LLC, the other borrowers party thereto from time to time, the lenders party thereto from time to time, Credit Suisse AG, Cayman Islands Branch, as administrative agent, and U.S. Bank National Association, as collateral agent
- Effective
- 2023-02-06
Exact text from the filing
repay all of the outstanding loans under and terminate as of February 6, 2023 that certain Credit Agreement, dated as of December 22, 2017 (the “CRC Credit Agreement”), among Caesars Resort Collection, LLC (“ CRC ”), the other borrowers party thereto from time to time, the lenders party thereto from time to time, Credit Suisse AG, Cayman Islands Branch, as administrative agent, and U.S. Bank National Association, as collateral agent
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Caesars Entertainment, Inc. amended Incremental Assumption Agreement No. 2 with the lenders party thereto from time to time, JPMorgan Chase Bank, N.A., as administrative agent, and U.S. Bank National Association, as collateral agent valued at $2.5 billion (effective 2023-02-06).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- the lenders party thereto from time to time, JPMorgan Chase Bank, N.A., as administrative agent, and U.S. Bank National Association, as collateral agent
- Value
- $2.5 billion
- Effective
- 2023-02-06
Exact text from the filing
On February 6, 2023, the Company entered into an Incremental Assumption Agreement No. 2 (the “ Incremental Agreement ”), whereby it incurred a senior secured incremental term loan in an aggregate principal amount of $2.5 billion (the “ Term B Loan ”) under its existing Credit Agreement, dated as of July 20, 2020 (as amended, restated, supplemented, waived or otherwise modified from time to time, the “ Credit Agreement ”), among the Company, the lenders party thereto from time to time, JPMorgan Chase Bank, N.A., as administrative agent, and U.S. Bank National Association, as collateral agent.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Caesars Entertainment, Inc. entered into Indenture with U.S. Bank Trust Company, National Association, as Trustee, and U.S. Bank National Association, as Collateral Agent valued at $2.0 billion (effective 2023-02-06).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as Trustee, and U.S. Bank National Association, as Collateral Agent
- Value
- $2.0 billion
- Effective
- 2023-02-06
Exact text from the filing
On February 6, 2023, Caesars Entertainment, Inc. (the “ Company ”), a Delaware corporation, issued $2.0 billion aggregate principal amount of 7.000% Senior Secured Notes due 2030 (the “ Notes ”) pursuant to an indenture, dated as of February 6, 2023 (the “ Indenture ”), among the Company, the Subsidiary Guarantors party thereto from time to time, U.S. Bank Trust Company, National Association, as Trustee, and U.S. Bank National Association, as Collateral Agent.
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