Mohegan Tribal Gaming Authority

Credit Agreements Filter

EX-10.1
from 8-K 217 pages First Amendment to Credit Agreement
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EX-10.20
from 10-K 142 pages Dated 4 November 2021 Usd 275,000,000 Secured Term Loan Facility for Mge Korea Limited as Borrower Mge Korea Holding III Limited as Shareholder the Financial Institutions Listed in Part 2 of Schedule 1 as Lenders Serica Agency Limited as Agent Serica Agency Limited as Security Agent Facility Agreement Relating to Inspire Integrated Entertainment Resort Contents
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EX-10.19
from 10-K 82 pages Inspire Integrated Resort Development Project (Phase 1a) One Trillion Forty Billion Korean Won (₩1,040,000,000,000) Loan Agreement Inspire Integrated Resort Co., Ltd. - Borrower - Lenders Listed in Exhibit 1 - Lenders - Hanwha Engineering & Construction Corp. - Builder - Kookmin Bank Co., Ltd -Facility Agent- Sep. 24, 2021 1
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EX-10.1
from 8-K 158 pages $290,000,000 Amended and Restated Credit Agreement Dated as of July 14, 2021 Mge Niagara Entertainment Inc. as Borrower – And – Complex Services Inc. as a Guarantor - And - The Financial Institutions Named Herein as Lenders – And – Bank of Montreal as Administrative Agent – And – Bank of Montreal, Fifth Third Bank, National Association and Keybank National Association as Joint Lead Arrangers and Joint Bookrunners – And – Fifth Third Bank, National Association and Keybank National Association as Co-Syndication Agents
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EX-10.1
from 8-K 203 pages Credit Agreement Dated as of January 26, 2021, Among Mohegan Tribal Gaming Authority, as the Borrower, the Mohegan Tribe of Indians of Connecticut, as an Additional Party With Respect to Certain Representations, Warranties and Covenants, Citizens Bank, N.A., as Administrative Agent, Bank of America, N.A., as Swingline Lender, Citizens Bank, N.A., as L/C Issuer, the Other Lenders Party Hereto, and Citizens Bank, N.A., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Fifth Third Bank, Credit Suisse Loan Funding LLC, Truist Securities, Inc., Bofa Securities, Inc., and Keybank National Association as Joint Lead Arrangers and Joint Bookrunners for the Revolving Credit Facility
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EX-10.1
from 8-K 130 pages Loan Agreement (Main Street Priority Loan Facility) Dated as of December 1, 2020 Among Mohegan Tribal Gaming Authority, as the Borrower, the Mohegan Tribe of Indians of Connecticut, as an Additional Party With Respect to Certain Representations, Warranties and Covenants, and Liberty Bank, as Lender
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EX-10.3
from 10-Q 226 pages Fourth Amendment to Credit Agreement
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EX-10.2
from 10-Q 7 pages Third Amendment to Credit Agreement
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EX-10.1
from 8-K 139 pages $290,000,000 Credit Agreement Dated as of June 10, 2019 Mge Niagara Entertainment Inc. as Borrower – And – Complex Services Inc. as a Guarantor - And - The Financial Institutions Named Herein as Lenders – And – Bank of Montreal as Administrative Agent – And – Bank of Montreal, Fifth Third Bank and Keybank National Association as Joint Lead Arrangers and Joint Bookrunners – And – Fifth Third Bank and Keybank National Association as Co-Syndication Agents
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EX-10.1
from 8-K 26 pages Incremental Joinder and Second Amendment to Credit Agreement
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EX-10.1
from 8-K 13 pages First Amendment to Credit Agreement
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EX-10.1
from 8-K 198 pages Credit Agreement Dated as of October 14, 2016 Among Mohegan Tribal Gaming Authority, as the Borrower, the Mohegan Tribe of Indians of Connecticut, as an Additional Party With Respect to Certain Representations, Warranties and Covenants, Citizens Bank, N.A., as Administrative Agent, Bank of America, N.A., as Swingline Lender, Citizens Bank, N.A., as L/C Issuer and the Other Lenders Party Hereto Citizens Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Credit Suisse Securities (USA) LLC, Suntrust Robinson Humphrey, Inc., Goldman Sachs Bank USA, Keybank National Association, Cit Bank, N.A. and Fifth Third Bank, as Joint Lead Arrangers and Joint Bookrunners for the Revolving Credit Facility and the Term a Facility and Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citizens Bank, N.A., Credit Suisse Securities (USA) LLC, Suntrust Robinson Humphrey, Inc., Goldman Sachs Bank USA, Keybank National Association, Cit Bank, N.A. and Fifth Third Bank, as Joint Lead Arrangers and Joint Bookrunners for the Term B Facility and Bank of America, N.A. and Credit Suisse Securities (USA) LLC as Syndication Agents and Suntrust Bank, Goldman Sachs Bank USA, Keybank National Association, Cit Bank, N.A. and Fifth Third Bank, as Documentation Agents
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EX-10.25
from 10-K 212 pages Loan Agreement Dated as of November 19, 2013 Among Mohegan Tribal Gaming Authority, as Borrower, the Mohegan Tribe of Indians of Connecticut, as an Additional Party With Respect to Certain Representations, Warranties and Covenants Rbs Citizens, N.A., as Administrative Agent and L/C Issuer, Bank of America, N.A., as Autoborrow Lender and L/C Issuer, and the Other Lenders Party Hereto Rbs Securities Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated Credit Suisse Securities (USA) LLC, Goldman Sachs Bank USA, Suntrust Robinson Humphrey, Inc., Credit Agricole Corporate and Investment Bank and Jefferies Finance LLC, as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. and Credit Suisse Securities (USA) LLC, as Syndication Agents Goldman Sachs Bank USA, Suntrust Bank, Credit Agricole Corporate and Investment Bank and Jefferies Finance LLC, as Documentation Agents
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EX-10.1
from 8-K 10 pages Amendment to Loan Agreement
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EX-10.4
from 10-Q 114 pages Amended and Restated Collateral Agency and Intercreditor Agreement by and Among Bank of America, N.A. as Initial First Lien Administrative Agent and as Initial First Lien Collateral Agent Wells Fargo Gaming Capital, LLC as Initial Additional First Lien Administrative Agent and as Initial Additional First Lien Collateral Agent U.S. Bank National Association as Existing Second Lien Trustee and as Second Lien Collateral Agent U.S. Bank National Association as Initial Additional Second Lien Trustee, U.S. Bank National Association as Third Lien Trustee and as Third Lien Collateral Agent, Each Additional Representative as Defined Herein, Mohegan Tribal Gaming Authority as the Authority, and the Various Entities Named in This Agreement as Grantors Dated as of March 6, 2012
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EX-10.3
from 10-Q 46 pages First Lien Intercreditor Agreement Dated as of March 6, 2012 Among Bank of America, N.A., as Loan Agreement Collateral Agent, Bank of America, N.A., as Authorized Representative Under the Loan Agreement, Wells Fargo Gaming Capital, LLC, as Flso Collateral Agent and Wells Fargo Gaming Capital, LLC, as Flso Authorized Representative
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EX-10.2
from 10-Q 140 pages Loan Agreement Among Mohegan Tribal Gaming Authority, as Borrower, the Mohegan Tribe of Indians of Connecticut, as an Additional Party With Respect to Certain Representations, Warranties and Covenants Wells Fargo Gaming Capital, LLC, as Administrative Agent, and the Other Lenders Party Hereto Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Credit Suisse Securities (USA) LLC, and Blackstone Advisory Partners L.P., as Joint Lead Arrangers and Joint Bookrunners Ubs Securities LLC and Bank of America, N.A., as Co-Syndication Agents Credit Suisse AG and Blackstone Advisory Partners L.P., as Co-Documentation Agents Dated as of March 6, 2012
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EX-10.1
from 10-Q 168 pages Fourth Amended and Restated Loan Agreement Dated as of March 6, 2012 Among Mohegan Tribal Gaming Authority, as Borrower, the Mohegan Tribe of Indians of Connecticut, as an Additional Party With Respect to Certain Representations, Warranties and Covenants Bank of America, N.A., as Administrative Agent and L/C Issuer, and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC, Credit Suisse Securities (USA) LLC and Blackstone Advisory Partners L.P., as Joint Lead Arrangers and Joint Book Managers Wells Fargo Bank, National Association, as Syndication Agent Credit Suisse AG and Blackstone Advisory Partners L.P., as Co-Documentation Agents
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EX-10.36
from 10-K 11 pages Amendment No. 1 to Third Amended and Restated Loan Agreement
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EX-10.35
from 10-K 79 pages Collateral Agency and Intercreditor Agreement
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