{"id":777043420,"date":"2026-06-10T08:50:29","date_gmt":"2026-06-10T11:50:29","guid":{"rendered":"https:\/\/focusgn.com\/asia-pacific\/?p=777043420"},"modified":"2026-06-10T08:59:16","modified_gmt":"2026-06-10T11:59:16","slug":"melco-extends-revolving-credit-facility-to-2031","status":"publish","type":"post","link":"https:\/\/focusgn.com\/asia-pacific\/melco-extends-revolving-credit-facility-to-2031","title":{"rendered":"Melco extends revolving credit facility to 2031"},"content":{"rendered":"\n

The operator has confirmed that pricing terms and financial covenants remain unchanged.<\/p>\n\n\n\n\n\n\n\n

Macau.- Melco Resorts & Entertainment<\/strong> 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).<\/p>\n\n\n\n

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.<\/p>\n\n\n\n

The facility, first arranged in April 2020, involves MCO Nominee One Limited<\/strong>, a subsidiary of Melco, as borrower, with Bank of China Macau Branch<\/strong> 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.<\/p>\n\n\n\n

<\/p>\n\n\n

\n\t\t\tSee also:<\/span><\/p>\n
\n\t\t\t\t\"\"<\/p>\n

\n\t\t\t\t\tSee also:<\/span> Pansy Ho sells MGM Resorts stake<\/a>\n\t\t\t\t<\/p>\n<\/p><\/div>\n<\/p><\/div>","protected":false},"excerpt":{"rendered":"

The operator has confirmed that pricing terms and financial covenants remain unchanged.<\/p>\n","protected":false},"author":2395,"featured_media":8111,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"is_press_release":false,"is_interview":false,"is_opinion":false,"focusai_summary":"Melco Resorts & Entertainment has extended its HK$15.24bn revolving credit facility by over four years to June 2031 and secured an additional HK$6.44bn, raising total commitments to HK$21.68bn. The operator confirmed that pricing terms and financial covenants remain unchanged, providing enhanced financial flexibility.","focusai_entities":"Melco Resorts & Entertainment, MCO Nominee One Limited, Bank of China Macau Branch","focusai_location":"Macau","focusai_target_profile":"ceo_executive (1.0), operator_casino (0.9), investor_analyst (1.0), journalist_researcher (0.9)","focusai_suggestions":[{"label":"Melco Capital Structure Impact","query":"How does the extended maturity and increased facility size impact Melco's weighted average cost of capital and its capacity for future M&A or organic growth initiatives within its gaming verticals?"},{"label":"Lender Risk Assessment","query":"What are the specific financial covenants and pricing terms that remain unchanged, and how do these terms reflect the lenders' current risk assessment of Melco's operational performance and market outlook in Macau?"}],"footnotes":""},"categories":[16338,163],"tags":[25282,257,23970],"class_list":["post-777043420","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-east-asia-news","category-finance-news","tag-bank-of-china-macau-branch","tag-macau","tag-melco-resorts-entertainment"],"_links":{"self":[{"href":"https:\/\/focusgn.com\/asia-pacific\/wp-json\/wp\/v2\/posts\/777043420","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/focusgn.com\/asia-pacific\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/focusgn.com\/asia-pacific\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/focusgn.com\/asia-pacific\/wp-json\/wp\/v2\/users\/2395"}],"replies":[{"embeddable":true,"href":"https:\/\/focusgn.com\/asia-pacific\/wp-json\/wp\/v2\/comments?post=777043420"}],"version-history":[{"count":4,"href":"https:\/\/focusgn.com\/asia-pacific\/wp-json\/wp\/v2\/posts\/777043420\/revisions"}],"predecessor-version":[{"id":777043426,"href":"https:\/\/focusgn.com\/asia-pacific\/wp-json\/wp\/v2\/posts\/777043420\/revisions\/777043426"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/focusgn.com\/asia-pacific\/wp-json\/wp\/v2\/media\/8111"}],"wp:attachment":[{"href":"https:\/\/focusgn.com\/asia-pacific\/wp-json\/wp\/v2\/media?parent=777043420"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/focusgn.com\/asia-pacific\/wp-json\/wp\/v2\/categories?post=777043420"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/focusgn.com\/asia-pacific\/wp-json\/wp\/v2\/tags?post=777043420"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}