Melco Resorts & Entertainment has extended the maturity date of its HK$15.24 billion ($1.94 billion) revolving credit facility to June 9th, 2031, from April 29th, 2027, while also establishing an incremental facility to increase total commitments to HK$21.68 billion ($2.77 billion).
The Macau-based integrated resort operator announced the changes on June 9th, saying the incremental facility amounts to HK$6.44 billion ($821.27 million). The company said the extension and upsizing were completed under the terms of its 2020 Credit Facilities.
The 2020 Credit Facilities were originally established under a senior facilities agreement dated April 29th, 2020. The agreement was entered into by several parties, including MCO Nominee One Limited, a Melco subsidiary, as borrower, and Bank of China Limited, Macau Branch, as agent.
The latest changes were made through a third amended and restated facility agreement dated June 9th, 2026. Melco said key terms, including pricing and financial covenants, remain unchanged.
In connection with the amended agreement, MCO Nominee One agreed to pay customary fees to the consenting lenders and incremental facility lenders.
