Melco extends credit facility maturity to 2031, adds $822 million

Melco Resorts & Entertainment Limited (NASDAQ: MLCO) extended the maturity date of its revolving credit facilities from April 2027 to June 2031 and established an incremental facility worth HK$6.44 billion, equivalent to approximately $821.6 million, according to a company statement.

The extension applies to the company's existing HK$15.24 billion revolving credit facility, originally established in April 2020. With the additional incremental facility, total commitments under the credit facilities now reach HK$21.68 billion, equivalent to approximately $2.77 billion.

The modifications were implemented through a third amended and restated facility agreement dated June 9, 2026, with MCO Nominee One Limited, a Melco subsidiary, serving as borrower and Bank of China Limited, Macau Branch acting as agent.

Key terms including pricing and financial covenants remain unchanged from the original agreement. MCO Nominee One agreed to pay customary fees to consenting lenders and incremental facility lenders in connection with the agreement.

Melco operates integrated resort facilities across Asia and Europe, including properties in Macau, the Philippines, Cyprus, and Sri Lanka. The company's American depositary shares trade on the Nasdaq Global Select Market.

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