STOCK TITAN

Melco Resorts redeems $600M in debt due 2027

The redeemed notes accounted for 100% of the aggregate principal amount at initial listing, and the subsidiary canceled them all.

(Neutral)
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Melco Resorts & Entertainment Limited (MLCO) reported that its subsidiary, Melco Resorts Finance Limited, completed redemption of US$600,000,000 aggregate principal amount of its outstanding 5.625% senior notes due 2027 on September 23, 2026. The subsidiary canceled all redeemed notes; they represented 100% of the aggregate principal amount of notes at the time of initial listing, and no notes remain outstanding.

Positive

  • None.

Negative

  • None.
Principal amount redeemed US$600,000,000 5.625% senior notes due 2027; redeemed September 23, 2026
Interest rate 5.625% Senior notes due 2027
Maturity year 2027 Senior notes redeemed September 23, 2026
Principal amount redeemed 100% Share of the aggregate principal amount of notes at the time of initial listing
Notes outstanding 0 notes After cancellation of the redeemed notes
Redemption date September 23, 2026 Date the notes were redeemed
aggregate principal amount financial
"redeemed an aggregate principal amount of US$600,000,000"
The aggregate principal amount is the total amount of money borrowed through a bond or loan that the borrower promises to repay. It’s like the original price tag on a loan or bond, showing how much money is involved in the deal. This number matters because it indicates the size of the debt and helps investors understand the scale of the borrowing.
senior notes financial
"outstanding 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.
Redeemed Notes financial
"such Notes which have been redeemed as described herein"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How much debt did MLCO's subsidiary redeem?

Melco Resorts Finance Limited redeemed US$600,000,000 aggregate principal amount of its outstanding 5.625% senior notes due 2027 on September 23, 2026.

How many of MLCO's subsidiary's 2027 notes remain outstanding?

No notes remain outstanding after Melco Resorts Finance Limited canceled all of the redeemed notes.

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

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google
Learn about SEC filing dates
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 September 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 an announcement dated September 23, 2026, a copy of which is appended to this Form 6-K, in relation to the completion of 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: September 23, 2026

 

4


Table of Contents

EXHIBIT INDEX

 

Exhibit No.

  

Description

Exhibit 99.1    Melco Resorts Finance Limited Announcement

 

5

Exhibit 99.1

MELCO RESORTS FINANCE LIMITED

DISCLOSURE PURSUANT TO RULE 324(1) OF THE LISTING MANUAL

OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED

We refer to the notice of redemption dated August 24, 2026 in relation to the Notes (the “Redemption Notice”). Capitalized terms used but not otherwise defined in this announcement have the same meaning as in the Redemption Notice.

Pursuant to the Redemption Notice, Melco Resorts Finance Limited (the “Company”) has redeemed an aggregate principal amount of US$600,000,000 of its outstanding 5.625% senior notes due 2027 (the “Notes” and such Notes which have been redeemed as described herein, the “Redeemed Notes”). The Redeemed Notes represent 100% of the aggregate principal amount of Notes at the time of the initial listing. The Company has canceled all of the Redeemed Notes. After cancelation of the Redeemed Notes, no Notes remain outstanding.

The details of the Redeemed Notes are as follows:

 

ISIN Code:   

USG5975LAD85 and US58547DAC39

CUSIP Numbers:   

G5975L AD8 and 58547D AC3

Date of redemption:   

September 23, 2026

This announcement is not an offer to purchase, subscribe for or sell any securities and shall not constitute an offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale is unlawful.

By: Melco Resorts Finance Limited, as Issuer

Dated: September 23, 2026

Filing Exhibits & Attachments

1 document

Keep reading