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 term loan of SGD 7,500,000,000 with DBS Bank Ltd. as agent at Compounded Singapore Overnight Rate Average, plus a variable margin maturing eighty-four months from the Closing Date.
- Instrument
- term loan
- Principal
- SGD 7,500,000,000
- Counterparty
- DBS Bank Ltd. as agent
- Rate
- Compounded Singapore Overnight Rate Average, plus a variable margin
- Maturity
- eighty-four months from the Closing Date
- Event
- incurrence
Exact text from the filing
On February 21, 2025 (the “Execution Date”), Marina Bay Sands Pte. Ltd. (“MBS” or the “Borrower”), a subsidiary of Las Vegas Sands Corp. (“LVSC”), entered into a Facility Agreement (the “2025 Singapore Credit Facility Agreement”) with the lenders party thereto and DBS Bank Ltd., as agent for the finance parties (the “Agent”) and security trustee for the secured parties, and certain other parties thereto. Capitalized terms used herein and not defined herein are defined in the 2025 Singapore Credit Facility Agreement. The 2025 Singapore Credit Facility Agreement provides for (i) a 3,750,000,000 Singapore dollars (“SGD,” approximately $2.81 billion at exchange rates in effect on February 21, 2025) term loan (the “Term Loan Facility”), (ii) a SGD 750,000,000 (approximately $561 million at exchange rates in effect on February 21, 2025) revolving credit facility (the “Revolving Facility”), part of which may be designated as an ancillary facility and (iii) a SGD 7,500,000,000 (approximately $
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
LAS VEGAS SANDS CORP incurred revolving credit of SGD 750,000,000 with DBS Bank Ltd. as agent at Compounded Singapore Overnight Rate Average, plus a variable margin maturing seventy-eight months from the Closing Date.
- Instrument
- revolving credit
- Principal
- SGD 750,000,000
- Counterparty
- DBS Bank Ltd. as agent
- Rate
- Compounded Singapore Overnight Rate Average, plus a variable margin
- Maturity
- seventy-eight months from the Closing Date
- Event
- incurrence
Exact text from the filing
On February 21, 2025 (the “Execution Date”), Marina Bay Sands Pte. Ltd. (“MBS” or the “Borrower”), a subsidiary of Las Vegas Sands Corp. (“LVSC”), entered into a Facility Agreement (the “2025 Singapore Credit Facility Agreement”) with the lenders party thereto and DBS Bank Ltd., as agent for the finance parties (the “Agent”) and security trustee for the secured parties, and certain other parties thereto. Capitalized terms used herein and not defined herein are defined in the 2025 Singapore Credit Facility Agreement. The 2025 Singapore Credit Facility Agreement provides for (i) a 3,750,000,000 Singapore dollars (“SGD,” approximately $2.81 billion at exchange rates in effect on February 21, 2025) term loan (the “Term Loan Facility”), (ii) a SGD 750,000,000 (approximately $561 million at exchange rates in effect on February 21, 2025) revolving credit facility (the “Revolving Facility”), part of which may be designated as an ancillary facility and (iii) a SGD 7,500,000,000 (approximately $
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
LAS VEGAS SANDS CORP incurred term loan of SGD 3,750,000,000 with DBS Bank Ltd. as agent at Compounded Singapore Overnight Rate Average, plus a variable margin maturing eighty-four months from the Closing Date.
- Instrument
- term loan
- Principal
- SGD 3,750,000,000
- Counterparty
- DBS Bank Ltd. as agent
- Rate
- Compounded Singapore Overnight Rate Average, plus a variable margin
- Maturity
- eighty-four months from the Closing Date
- Event
- incurrence
Exact text from the filing
On February 21, 2025 (the “Execution Date”), Marina Bay Sands Pte. Ltd. (“MBS” or the “Borrower”), a subsidiary of Las Vegas Sands Corp. (“LVSC”), entered into a Facility Agreement (the “2025 Singapore Credit Facility Agreement”) with the lenders party thereto and DBS Bank Ltd., as agent for the finance parties (the “Agent”) and security trustee for the secured parties, and certain other parties thereto. Capitalized terms used herein and not defined herein are defined in the 2025 Singapore Credit Facility Agreement. The 2025 Singapore Credit Facility Agreement provides for (i) a 3,750,000,000 Singapore dollars (“SGD,” approximately $2.81 billion at exchange rates in effect on February 21, 2025) term loan (the “Term Loan Facility”), (ii) a SGD 750,000,000 (approximately $561 million at exchange rates in effect on February 21, 2025) revolving credit facility (the “Revolving Facility”), part of which may be designated as an ancillary facility and (iii) a SGD 7,500,000,000 (approximately $
View on SEC.gov