Melco extends revolving credit facility to 2031
The operator has confirmed that pricing terms and financial covenants remain unchanged.
Macau.- Melco Resorts & Entertainment has extended the maturity of its HK$15.24bn (US$1.94bn) revolving credit facility by more than four years. The company said repayment has been pushed back from April 29, 2027, to June 9, 2031. It’s also secured an additional HK$6.44bn (US$0.82bn) under the same financing framework, raising commitments to HK$21.68bn (US$2.77bn).
The revised structure was finalised through a third amended and restated facility agreement dated June 9, 2026. Pricing terms and financial covenants under the credit arrangement remain unchanged.
The facility, first arranged in April 2020, involves MCO Nominee One Limited, a subsidiary of Melco, as borrower, with Bank of China Macau Branch acting as agent. As part of the revised agreement, MCO Nominee One will pay standard fees to lenders that approved the extension as well as those involved in the new incremental facility. The company did not disclose any changes to its capital expenditure plans alongside but indicated that the revised facility provides additional financial flexibility.
