Melco Resorts & Entertainment Ltd has announced an extension of more than four years to the maturity date of its HK$15.2 billion (US$1.94 billion) 2020 revolving credit facility, from 29 April 2027 to 9 June 2031.
It has also established an incremental facility of HK$6.44 billion (US$821.6 million) under the terms of the 2020 credit facilities, taking its total commitments under the facilities to HK$21.7 billion (US$2.77 billion).
In a filing, Melco said the 2020 credit facilities were originally established pursuant to a senior facilities agreement dated 29 April 2020 , entered into between, among others, Melco subsidiary MCO Nominee One Limited as borrower and Bank of China Limited, Macau Branch as agent.
The latest extension and establishment of an incremental facility was, the company added, made pursuant to a third amended and restated facility agreement dated 9 June 2026, with key terms such as pricing and financial covenants remaining unchanged.
Melco Resorts recently reported a 10.9% year-on-year increase in total operating revenues to US$1.37 billion in the three months to 31 March 2026, with Group Adjusted EBITDA up 9.8% to US$343 million.
