Melco Resorts & Entertainment Limited (Nasdaq: MLCO) has announced the extension of the maturity date of its revolving credit facilities from April 2027 to June 2031, reinforcing the company's long-term financial flexibility and growth strategy.
The revised agreement extends the existing HK$15.24 billion revolving credit facility and introduces an incremental facility of HK$6.44 billion. As a result, the total commitments available under the credit facilities now amount to HK$21.68 billion (approximately US$2.77 billion).
The facilities are governed under a third amended and restated agreement signed on June 9, 2026. According to the company, key terms, including pricing and financial covenants, remain unchanged.
Melco stated that the enhanced financing structure strengthens its liquidity position and supports ongoing operations across its portfolio of integrated resorts in Asia and Europe. The company operates renowned hospitality and entertainment destinations, including City of Dreams Macau, Studio City Macau, City of Dreams Manila, City of Dreams Mediterranean in Cyprus, and City of Dreams Sri Lanka in Colombo.
Melco Resorts & Entertainment is listed on the Nasdaq Global Select Market under the ticker symbol MLCO and continues to focus on delivering world-class integrated resort experiences while maintaining a strong financial foundation. Melco Resorts & Entertainment Limited (Nasdaq: MLCO) has announced the extension of the maturity date of its revolving credit facilities from April 2027 to June 2031, reinforcing the company's long-term financial flexibility and growth strategy.
The revised agreement extends the existing HK$15.24 billion revolving credit facility and introduces an incremental facility of HK$6.44 billion. As a result, the total commitments available under the credit facilities now amount to HK$21.68 billion (approximately US$2.77 billion).
The facilities are governed under a third amended and restated agreement signed on June 9, 2026. According to the company, key terms, including pricing and financial covenants, remain unchanged.
Melco stated that the enhanced financing structure strengthens its liquidity position and supports ongoing operations across its portfolio of integrated resorts in Asia and Europe. The company operates renowned hospitality and entertainment destinations, including City of Dreams Macau, Studio City Macau, City of Dreams Manila, City of Dreams Mediterranean in Cyprus, and City of Dreams Sri Lanka in Colombo.
Melco Resorts & Entertainment is listed on the Nasdaq Global Select Market under the ticker symbol MLCO and continues to focus on delivering world-class integrated resort experiences while maintaining a strong financial foundation.