Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
LAS VEGAS SANDS CORP incurred revolving credit of $1.5 billion with The Bank of Nova Scotia (Scotiabank), as administrative agent at either, at the Borrower’s option, (x) an adjusted rate equal to the secured over maturing April 3, 2029.
- Instrument
- revolving credit
- Principal
- $1.5 billion
- Counterparty
- The Bank of Nova Scotia (Scotiabank), as administrative agent
- Rate
- either, at the Borrower’s option, (x) an adjusted rate equal to the secured over
- Maturity
- April 3, 2029
- Event
- incurrence
Exact text from the filing
On April 3, 2024 (the “Closing Date”), Las Vegas Sands Corp. (the “Borrower”) entered into a Revolving Credit Agreement (the “Revolving Credit Agreement”), with the lenders and issuing banks from time to time party thereto and The Bank of Nova Scotia (“Scotiabank”), as administrative agent (in such capacity, the “Administrative Agent”), swingline lender and an issuing bank. The Revolving Credit Agreement provides for a new revolving credit facility in the aggregate principal amount of $1.5 billion, which includes a $150 million sub-facility for letters of credit.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
LAS VEGAS SANDS CORP terminated Revolving Credit Agreement, dated as of August 9, 2019 with the lenders and issuing banks party thereto, and Scotiabank, as administrative agent (effective 2024-04-03).
- Action
- termination
- Agreement
- credit facility
- Counterparty
- the lenders and issuing banks party thereto, and Scotiabank, as administrative agent
- Effective
- 2024-04-03
Exact text from the filing
On the Closing Date, in connection with the entry into the Revolving Credit Agreement as described in Item 1.01 above, the Borrower terminated and repaid all outstanding obligations under the then-existing Revolving Credit Agreement, dated as of August 9, 2019 (as amended, restated, amended and restated, supplemented or otherwise modified prior to the Closing Date) with the lenders and issuing banks party thereto, and Scotiabank, as administrative agent.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
LAS VEGAS SANDS CORP entered into Revolving Credit Agreement with the lenders and issuing banks from time to time party thereto and The Bank of Nova Scotia (Scotiabank), as administrative agent, swingline lender and an issuing bank valued at $1.5 billion (effective 2024-04-03).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- the lenders and issuing banks from time to time party thereto and The Bank of Nova Scotia (Scotiabank), as administrative agent, swingline lender and an issuing bank
- Value
- $1.5 billion
- Effective
- 2024-04-03
Exact text from the filing
On April 3, 2024 (the “Closing Date”), Las Vegas Sands Corp. (the “Borrower”) entered into a Revolving Credit Agreement (the “Revolving Credit Agreement”), with the lenders and issuing banks from time to time party thereto and The Bank of Nova Scotia (“Scotiabank”), as administrative agent (in such capacity, the “Administrative Agent”), swingline lender and an issuing bank.
View on SEC.gov