Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Caesars Entertainment, Inc. incurred senior notes of $1.5 billion aggregate principal amount at 6.500% maturing 2032.
- Instrument
- senior notes
- Principal
- $1.5 billion aggregate principal amount
- Rate
- 6.500%
- Maturity
- 2032
- Event
- incurrence
Exact text from the filing
issued $1.5 billion aggregate principal amount of 6.500% Senior Secured Notes due 2032
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Caesars Entertainment, Inc. incurred term loan of aggregate principal amount of $2.9 billion.
- Instrument
- term loan
- Principal
- aggregate principal amount of $2.9 billion
- Event
- incurrence
Exact text from the filing
incurred a senior secured incremental term loan in an aggregate principal amount of $2.9 billion (the “Term B-1 Loan”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Caesars Entertainment, Inc. entered into Indenture for 6.500% Senior Secured Notes due 2032 with U.S. Bank Trust Company, National Association (Trustee), U.S. Bank National Association (Collateral Agent) valued at $1,500,000,000 aggregate principal amount of 6.500% Senior Secured Notes due 2032 (effective 2024-02-06).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association (Trustee), U.S. Bank National Association (Collateral Agent)
- Value
- $1,500,000,000 aggregate principal amount of 6.500% Senior Secured Notes due 2032
- Effective
- 2024-02-06
Exact text from the filing
Item 1.01 Entry into a Material Definitive Agreement. 6.500% Senior Secured Notes Due 2032 On February 6, 2024 Caesars Entertainment, Inc. (the “Company,” “Caesars,” “we,” “us,” “our” or similar terms), a Delaware corporation, issued $1.5 billion aggregate principal amount of 6.500% Senior Secured Notes due 2032 (the “Notes”) pursuant to an indenture, dated as of February 6, 2024 (the “Indenture”), among the Company, the Subsidiary Guarantors party thereto, U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), and U.S. Bank National Association, as collateral agent (the “Collateral Agent”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Caesars Entertainment, Inc. entered into Incremental Assumption Agreement No. 3 under Credit Agreement dated July 20, 2020 with Lenders party to Credit Agreement (including JPMorgan) valued at $2,900,000,000 Term B-1 Loan incurred under the Credit Agreement (effective 2024-02-06).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Lenders party to Credit Agreement (including JPMorgan)
- Value
- $2,900,000,000 Term B-1 Loan incurred under the Credit Agreement
- Effective
- 2024-02-06
Exact text from the filing
On February 6, 2024, the Company entered into an Incremental Assumption Agreement No. 3 (the “Incremental Agreement”), whereby it incurred a senior secured incremental term loan in an aggregate principal amount of $2.9 billion (the “Term B-1 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, JPMorg
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