Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
MGM Resorts International amended revolving credit of from $1.675 billion to $2.285 billion with Bank of America, N.A. maturing November 24, 2026 to February 9, 2029.
- Instrument
- revolving credit
- Principal
- from $1.675 billion to $2.285 billion
- Counterparty
- Bank of America, N.A.
- Maturity
- November 24, 2026 to February 9, 2029
- Event
- amendment
Exact text from the filing
The Amendment increases the amount of revolving commitments from $1.675 billion to $2.285 billion and extends the maturity date from November 24, 2026 to February 9, 2029.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
MGM Resorts International amended Second Amendment to Credit Agreement with Bank of America, N.A., as Administrative Agent valued at $1.675 billion to $2.285 billion (effective 2024-02-09).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as Administrative Agent
- Value
- $1.675 billion to $2.285 billion
- Effective
- 2024-02-09
Exact text from the filing
On February 9, 2024, MGM Resorts International (the “Company”) entered into a Second Amendment to Credit Agreement among the Company, the lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent (the “Amendment”). The Amendment increases the amount of revolving commitments from $1.675 billion to $2.285 billion and extends the maturity date from November 24, 2026 to February 9, 2029.
View on SEC.gov