Melco Resorts unit to redeem $600M notes in 2026
Melco Resorts & Entertainment Limited (MLCO) reports that its subsidiary Melco Resorts Finance Limited has elected to redeem in full its US$600,000,000 5.625% Senior Notes due 2027.
Sentiment and the balance of points
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Rhea-AI Filing Summary
Melco Resorts & Entertainment Limited (MLCO) reports that its subsidiary Melco Resorts Finance Limited has elected to redeem in full its US$600,000,000 5.625% Senior Notes due 2027.
The notes will be redeemed on September 23, 2026 at a redemption price of 100.000% of principal plus accrued and unpaid interest and any Additional Amounts to the redemption date. After that date, interest will cease to accrue and noteholders will only have the right to receive the redemption payment upon surrender of their notes.
Positive
- Melco Resorts Finance Limited will redeem in full US$600,000,000 of 5.625% Senior Notes due 2027 on September 23, 2026, removing this debt instrument ahead of its stated maturity.
Negative
- None.
Key Figures
Key Terms
Form 6-K regulatory
Senior Notes financial
Redemption Price financial
Additional Amounts financial
Indenture regulatory
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did MLCO announce in this Form 6-K?
What is the size and coupon of the notes being redeemed by MLCO’s subsidiary?
When is the redemption date for Melco Resorts Finance Limited’s 5.625% Senior Notes due 2027?
At what price will MLCO’s subsidiary redeem the 5.625% Senior Notes due 2027?
What happens to interest on the MLCO 5.625% Senior Notes after the redemption date?
AI-generated analysis. How Rhea-AI works. Not financial advice.