Bally's Corp (BALY): debt financing — Bally's adds $50M revolving credit from Jefferies; consents to $735M sale-leaseback of Twin River Lincoln

Bally's Corp

Incremental joinder increases senior secured revolver by $50M, with Jefferies Finance LLC as new lender.
Jefferies consents to Bally's $735M sale-leaseback of Twin River Lincoln Casino Resort, subject to regulatory approvals.
Commitment fee of 0.375% and structuring fee of 2.00% payable to Jefferies upon effectiveness.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Bally's Corp incurred revolving credit of increase of commitments under the Company's existing senior secured revolving credit facility due 2028 in an amount equa with Jefferies Finance LLC maturing due 2028.

Instrument: revolving credit
Principal: increase of commitments under the Company's existing senior secured revolving credit facility due 2028 in an amount equa
Counterparty: Jefferies Finance LLC
Maturity: due 2028
Event: incurrence

Exact text from the filing

The Incremental Joinder Agreement provides for (i) an increase of commitments under the Company’s existing senior secured revolving credit facility due 2028 in an amount equal to $50 million

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Source: SEC EDGAR

accession 0001213900-25-093356

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