STOCK TITAN
  1. Home
  2. Sec-filings
  3. MLCO
  4. [6-K] Melco Resorts & Entertainment LTD Current Report (Foreign Issuer)

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.

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

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.
Principal amount of Senior Notes US$600,000,000 5.625% Senior Notes due 2027 to be redeemed in full
Coupon rate of Senior Notes 5.625% Interest rate on the Senior Notes due 2027 being redeemed
Redemption price 100.000% of principal Plus accrued and unpaid interest and Additional Amounts to the Redemption Date
Maturity year of Notes 2027 Original stated maturity of the Senior Notes being redeemed
Redemption Date September 23, 2026 Date fixed for redemption of all outstanding Senior Notes
Form 6-K regulatory
"MELCO RESORTS & ENTERTAINMENT LIMITED Form 6–K TABLE OF CONTENTS"
A Form 6-K is a report that companies listed in certain countries file to provide important updates, such as financial results, corporate changes, or other significant information, to regulators and investors. It functions like an official company update or news release, helping investors stay informed about developments that could affect their investment decisions.
Senior Notes financial
"redemption of its US$600,000,000 5.625% Senior Notes due 2027"
Senior notes are a type of loan that a company borrows from investors, promising to pay it back with interest. They are called "senior" because in case the company faces financial trouble, these lenders are paid back before others. This makes senior notes safer for investors compared to other types of loans or bonds.
Redemption Price financial
"at the redemption price of 100.000% of the principal amount"
The redemption price is the amount of money a person receives when they sell or redeem a bond or investment before it matures. It’s important because it determines how much you get back and can affect your overall profit or loss on the investment. Think of it like the price you get when returning a gift card early—it's the value you receive at that time.
Additional Amounts financial
"plus accrued and unpaid interest and Additional Amounts, if any"
Additional amounts are extra payments or charges that are added on top of a stated sum in contracts, securities, or settlements — for example extra interest, fees, tax items, or post‑closing adjustments. For investors, they matter because these extras change the true cost or return of a transaction; like unexpected shipping and taxes on an online order, additional amounts can alter cash flow, profit margins and the value of an investment.
Indenture regulatory
"pursuant to Sections 3.03 and 3.07(d) of the indenture dated as of July 17, 2019"
An indenture is a legal agreement between a company that borrows money by issuing bonds and the people who buy those bonds. It explains the rules the company must follow, like paying back the money and keeping certain financial promises. This document helps both sides understand their rights and responsibilities.

FAQ

What did MLCO announce in this Form 6-K?
The subsidiary Melco Resorts Finance Limited will redeem in full its US$600,000,000 5.625% Senior Notes due 2027 on September 23, 2026 at 100.000% of principal plus accrued interest and any Additional Amounts.

What is the size and coupon of the notes being redeemed by MLCO’s subsidiary?
Melco Resorts Finance Limited is redeeming US$600,000,000 of 5.625% Senior Notes due 2027, as disclosed in the notice of redemption appended to the report.

When is the redemption date for Melco Resorts Finance Limited’s 5.625% Senior Notes due 2027?
The redemption date for the 5.625% Senior Notes due 2027 is September 23, 2026. On and after this date, interest on the notes will cease to accrue, provided the redemption price is paid.

At what price will MLCO’s subsidiary redeem the 5.625% Senior Notes due 2027?
The notes will be redeemed at a redemption price of 100.000% of the principal amount of the notes to be redeemed, plus accrued and unpaid interest and any Additional Amounts to the redemption date.

What happens to interest on the MLCO 5.625% Senior Notes after the redemption date?
Unless the issuer defaults on paying the redemption price, interest will cease to accrue on and after September 23, 2026, and holders’ remaining right will be to receive the redemption price upon surrender of their notes.

AI-generated analysis. How Rhea-AI works. Not financial advice.

Form 6-K: How Foreign Companies Report to the SEC →
See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google
Table of Contents
 
 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 6-K

 

 

REPORT OF FOREIGN ISSUER

PURSUANT TO RULE 13a–16 OR 15d–16

OF THE SECURITIES EXCHANGE ACT OF 1934

For the month of August 2026

Commission File Number: 001-33178

 

 

MELCO RESORTS & ENTERTAINMENT LIMITED

 

 

71 Robinson Road

#04-03

Singapore 068895

and

38th Floor, The Centrium

60 Wyndham Street

Central

Hong Kong

(Address of principal executive offices)

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20–F or Form 40–F. Form 20-F ☒ Form 40-F ☐

 

 
 

Table of Contents

MELCO RESORTS & ENTERTAINMENT LIMITED

Form 6–K

TABLE OF CONTENTS

 

Signature

     4  

Exhibit 99.1

  

 

2

Table of Contents

Explanatory Note

Melco Resorts Finance Limited, a subsidiary of Melco Resorts & Entertainment Limited, issued a notice of redemption dated August 24, 2026, a copy of which is appended to this Form 6-K, in relation to the redemption of its US$600,000,000 5.625% Senior Notes due 2027.

Safe Harbor Statement

This report contains forward-looking statements. These statements are made under the “safe harbor” provisions of the U.S. Private Securities Litigation Reform Act of 1995. Melco Resorts & Entertainment Limited (the “Company”) may also make forward-looking statements in its periodic reports to the U.S. Securities and Exchange Commission (the “SEC”), in its annual report to shareholders, in press releases and other written materials and in oral statements made by its officers, directors or employees to third parties. Statements that are not historical facts, including statements about the Company’s beliefs and expectations, are forward-looking statements. Forward-looking statements involve inherent risks and uncertainties, and a number of factors could cause actual results to differ materially from those contained in any forward-looking statement. These factors include, but are not limited to, (i) changes in the gaming market and visitations in Macau, the Philippines, the Republic of Cyprus and Sri Lanka, (ii) local and global economic conditions, (iii) capital and credit market volatility, (iv) our anticipated growth strategies, (v) risks associated with the implementation of the amended Macau gaming law by the Macau government, (vi) gaming authority and other governmental approvals and regulations, and (vii) our future business development, results of operations and financial condition. In some cases, forward-looking statements can be identified by words or phrases such as “may,” “will,” “expect,” “anticipate,” “target,” “aim,” “estimate,” “intend,” “plan,” “believe,” “potential,” “continue,” “is/are likely to” or other similar expressions. Further information regarding these and other risks, uncertainties or factors is included in the Company’s filings with the SEC. All information provided in this report is as of the date of this report, and the Company undertakes no duty to update such information, except as required under applicable law.

 

3

Table of Contents

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

MELCO RESORTS & ENTERTAINMENT LIMITED
By:  

/s/ Geoffrey Davis

Name:   Geoffrey Davis, CFA
Title:   Chief Financial Officer

Date: August 24, 2026

 

4

Table of Contents

EXHIBIT INDEX

 

Exhibit No.

   

Description

Exhibit 99.1    Melco Resorts Finance Limited Notice of Redemption

 

5

Exhibit 99.1

NOTICE OF REDEMPTION

To the Holders of

Melco Resorts Finance Limited’s 5.625% Senior Notes due 2027 (the “Notes”)

ISIN Nos. / CUSIP Nos.:

Regulation S Notes: ISIN USG5975LAD85, CUSIP G5975L AD8

Rule 144A Notes: ISIN US58547DAC39, CUSIP 58547D AC3

NOTICE IS HEREBY GIVEN that, pursuant to Sections 3.03 and 3.07(d) of the indenture dated as of July 17, 2019, (as amended and supplemented from time to time, the “Indenture”) among, inter alios, Melco Resorts Finance Limited, as issuer (the “Issuer”) and Deutsche Bank Trust Company Americas as trustee, paying agent, registrar and transfer agent (the “Trustee”), and paragraph 5(a) of each of the Notes issued thereunder, the Issuer has elected to redeem and will redeem (the “Redemption”), all of the Notes outstanding on the Redemption Date (as defined below) at the redemption price of 100.000% of the principal amount of the Notes to be redeemed plus accrued and unpaid interest and Additional Amounts, if any, to the Redemption Date (the “Redemption Price”).

The date fixed for redemption is September 23, 2026 (the “Redemption Date”). Unless the Issuer defaults in paying the Redemption Price, interest on the Notes will cease to accrue on and after the Redemption Date, and the only remaining right of the holders of the Notes after the Redemption Date shall be the right to receive payment of the Redemption Price upon surrender to the Paying Agent of the Notes.

The redeemed Notes must be surrendered to the Paying Agent to collect the Redemption Price at the following address:

Deutsche Bank Trust Company Americas

c/o DB Services Americas, Inc.

5201 Gate Parkway, 1st Floor

Mail Stop JCK-01-218

Jacksonville, FL 32256 USA

Attn: Transfer Department

Capitalized terms used and not otherwise defined in this notice have the meanings ascribed to them in the Indenture.

By: Melco Resorts Finance Limited, as Issuer

Dated: August 24, 2026

 

 

 

*

The ISIN numbers and CUSIP numbers are included solely for the convenience of the holders of the Notes. None of the Trustee, the Paying Agent or the Issuer shall be responsible for the selection or use of any ISIN numbers and CUSIP numbers, nor is any representation made as to its correctness or accuracy in this Notice of Redemption or on any Note. Each Holder may be subject, under certain circumstances, to backup withholding tax with respect to payment of the Redemption Price. Such backup withholding may be applicable if such Holder, among other things, fails to (i) furnish its correct taxpayer identification number, (ii) certify under penalties of perjury that it is not currently subject to backup withholding or (iii) otherwise comply with applicable backup withholding requirements. A Holder that wishes to avoid the imposition of a backup withholding tax should submit an Internal Revenue Service Form W-9 or W-8, as applicable, to the Paying Agent.

Source: View Original Filing on SEC EDGAR

Filing Exhibits & Attachments

1 document

Press Releases