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Wynn Resorts Limited – Credit Agreements

Formerly NASDAQ: WYNN

Credit Agreements Filter

EX-10.1 1
from 8-K 207 pages Credit Agreement Dated as of September 20, 2019 (As Amended by Amendment No. 1 Dated as of April 10, 2020, Amendment No. 2 Dated as of November 27, 2020, Amendment No. 3 Dated as of May 17, 2023 And, Amendment No. 4 Dated as of September 16, 2024, and Amendment No. 5 Dated as of June 12, 2025) Among Wynn Resorts Finance, LLC, as Borrower, the Subsidiaries of Borrower Party Hereto, as Guarantors, the Lenders Party Hereto, the L/C Lenders Party Hereto, Deutsche Bank AG New York Branch, as Administrative Agent, and Deutsche Bank AG New York Branch, as Collateral Agent And
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EX-10.1
from 8-K 29 pages Third Amendment to Term Loan Agreement and First Amendment to Recourse Indemnity Agreement
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EX-10.1
from 8-K 23 pages (2)wm Cayman Holdings Limited II, an Exempted Company Incorporated in the Cayman Islands With Limited Liability With Registered Office at C/O Maples Corporate Services Limited, Po Box 309, Ugland House, South Church Street, George Town, Grand Cayman Ky1-1104, Cayman Islands With Registration Number 230468(the "Borrower"); (3)the Entities Listed in Part a (The Subordinated Creditors) of Schedule 1 (The Subordinated Creditors and Subordinated Debtors) as Subordinated Creditors (The "Subordinated Creditors"); (4)the Entities Listed in Part B (The Subordinated Debtors) of Schedule 1 (The Subordinated Creditors and Subordinated Debtors) as Subordinated Debtors (The "Subordinated Debtors"); (5)bank of China Limited, Macau Branch as Mandated Lead Arranger (The "Arranger"); and (6)bank of China Limited, Macau Branch as Agent of the Other Finance Parties (The "Agent"). Recitals: (A)the Lenders Made Facilities Available to the Borrower Pursuant to the Existing Facility Agreement (As Defined Below)
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EX-10.1 1
from 8-K 218 pages Credit Agreement Dated as of September 20, 2019 (As Amended by Amendment No. 1 Dated as of April 10, 2020, Amendment No. 2 Dated as of November 27, 2020, Amendment No. 3 Dated as of May 17, 2023 and Amendment No. 4 Dated as of September 16, 2024 ) Among Wynn Resorts Finance, LLC, as Borrower, the Subsidiaries of Borrower Party Hereto, as Guarantors, the Lenders Party Hereto, the L/C Lenders Party Hereto, Deutsche Bank AG New York Branch, as Administrative Agent, and Deutsche Bank AG New York Branch, as Collateral Agent And
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EX-10.1
from 8-K 189 pages (2)wm Cayman Holdings Limited II, an Exempted Company Incorporated in the Cayman Islands With Limited Liability With Registered Office at C/O Maples Corporate Services Limited, Po Box 309, Ugland House, South Church Street, George Town, Grand Cayman Ky1-1104, Cayman Islands With Registration Number 230468 (The "Borrower"); (3)the Persons Listed in Schedule 1 (The Subordinated Creditors) (Each a "Subordinated Creditor"); (4)the Persons Listed in Schedule 2 (The Subordinated Debtors) (Each a "Subordinated Debtor"); and (5)bank of China Limited, Macau Branch as Agent of the Other Finance Parties (The "Agent"). Recitals: (A)the Lenders Made Available the Facilities (As Defined in the Original Facility Agreement) to the Borrower Pursuant to the Original Facility Agreement (As Defined Below). (B)a Screen Rate Replacement Event (As Defined in the Original Facility Agreement) Has Occurred
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EX-10.1
from 8-K 30 pages Second Amendment to Term Loan Agreement
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EX-10.1 1
from 8-K 192 pages Credit Agreement Dated as of September 20, 2019 (As Amended by Amendment No. 1 Dated as of April 10, 2020, Amendment No. 2 Dated as of November 27, 2020, and Amendment No. 3 Dated as of May 17, 2023) Among Wynn Resorts Finance, LLC, as Borrower, the Subsidiaries of Borrower Party Hereto, as Guarantors, the Lenders Party Hereto, the L/C Lenders Party Hereto, Deutsche Bank AG New York Branch, as Administrative Agent, and Deutsche Bank AG New York Branch, as Collateral Agent And
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EX-10.1
from 10-Q 23 pages First Amendment to Term Loan Agreement
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EX-10.1
from 10-Q 204 pages Credit Agreement Dated as of September 20, 2019 Among Wynn Resorts Finance, LLC, as Borrower, the Subsidiaries of Borrower Party Hereto, as Guarantors, the Lenders Party Hereto, the L/C Lenders Party Hereto, Deutsche Bank AG New York Branch, as Administrative Agent, and Deutsche Bank AG New York Branch, as Collateral Agent And
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EX-10.2.3
from 10-K 7 pages This Agreement Is Dated 21 December 2018 and Made Between: (1) Wynn Resorts (Macau) S.A. (The "Company"); (2) Bank of China Limited, Macau Branch (The "Revolving Credit Facility Agent"); and (3) Bank of China Limited, Macau Branch (The "Revolving Credit Facility Lender"). Recitals: (A) the Company Owns and Operates WYNN Macau and the Cotai Project
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EX-10.2.1
from 10-K 162 pages This Agreement Is Dated 21 December 2018 and Made Between: (1) Wynn Resorts (Macau) S.A. (The "Company"); (2) the Financial Institution Named on the Signing Pages as the Term Facility Lender; (3) the Financial Institution Named on the Signing Pages as the Revolving Credit Facility Lender; (4) the Financial Institutions Named on the Signing Pages as the Hedging Counterparties; (5) the Financial Institutions Named on the Signing Pages As, and in Their Capacities As, the Outgoing Global Coordinating Lead Arrangers (The "Outgoing Global Coordinating Lead Arrangers"); (6) the Financial Institutions Named on the Signing Pages As, and in Their Capacities As, the Mandated Lead Arrangers and Bookrunners (The "Mandated Lead Arrangers and Bookrunners");
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EX-10.5
from 10-Q >50 pages Credit Agreement Dated as of October 30, 2018 Among WYNN Resorts, Limited, as Borrower, WYNN Group Asia, Inc. and Wynn Resorts Holdings, LLC, and the Other Guarantors Party Hereto as Guarantors, the Lenders Party Hereto, Deutsche Bank AG New York Branch, as Administrative Agent and Deutsche Bank AG New York Branch, as Collateral Agent Deutsche Bank Securities Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated Fifth Third Bank Jpmorgan Chase Bank, N.A. Suntrust Robinson Humphrey, Inc. and Goldman Sachs Bank USA, as Joint Lead Arrangers and Joint Bookrunners Bnp Paribas Credit Agricole Corporate and Investment Bank the Bank of Nova Scotia and Sumitomo Mitsui Banking Corporation, as Documentation Agents
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EX-10.1
from 8-K 118 pages Term Loan Agreement Between Wynn/Ca Plaza Property Owner, LLC and Wynn/Ca Property Owner, LLC, as Borrower, the Banks Listed Herein, as the Banks, United Overseas Bank Limited, New York Agency, as Administrative Agent and Lead Arranger, Fifth Third Bank, as Joint Lead Arranger, Sumitomo Mitsui Banking Corporation, as Joint Lead Arranger, and Crédit Agricole Corporate and Investment Bank, as Managing Agent July 25, 2018 V
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EX-10.3
from 10-Q 29 pages This Agreement Is Dated September 30, 2015 and Made Between: (1) Wynn Resorts (Macau) S.A. (The "Company"); (2) Bank of China Limited, Macau Branch (The "Revolving Credit Facility Agent"); and (3) Bank of China Limited, Macau Branch (The "Revolving Credit Facility Lender". Recitals: (A) the Company Owns and Operates WYNN Macau and Is Designing, Developing and Constructing the Cotai Project
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EX-10.1
from 10-Q 130 pages This Agreement Is Dated September 30, 2015 and Made Between: (1) Wynn Resorts (Macau) S.A. (The "Company"); (1) the Financial Institution Named on the Signing Pages as the Term Facility Lender; (2) the Financial Institution Named on the Signing Pages as the Revolving Credit Facility Lender; (3) the Financial Institution Named on the Signing Pages as the Additional Lender; (4) the Financial Institutions Named on the Signing Pages as the Hedging Counterparties; (5) the Financial Institutions Named on the Signing Pages As, and in Their Capacities As, the Outgoing Global Coordinating Lead Arrangers (The "Outgoing Global Coordinating Lead Arrangers"); (6) the Financial Institutions Named on the Signing Pages As, and in Their Capacities As, the Mandated Lead Arrangers and Bookrunners (The "Mandated Lead Arrangers and Bookrunners");
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EX-10.12.0
from 10-K 197 pages $1,250,000,000 Credit Agreement Dated as of November 20, 2014 Among Wynn America, LLC, as Borrower, the Subsidiaries of Borrower Party Hereto, as Guarantors, the Lenders Party Hereto, the L/C Lenders Party Hereto, Deutsche Bank AG New York Branch, as Administrative Agent, and Deutsche Bank AG New York Branch, as Collateral Agent
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EX-10.1
from 8-K 199 pages $1,250,000,000 Credit Agreement Dated as of November 20, 2014 Among Wynn America, LLC, as Borrower, the Subsidiaries of Borrower Party Hereto, as Guarantors, the Lenders Party Hereto, the L/C Lenders Party Hereto, Deutsche Bank AG New York Branch, as Administrative Agent, and Deutsche Bank AG New York Branch, as Collateral Agent Deutsche Bank Securities Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated Credit Agricole Corporate and Investment Bank Fifth Third Bank Suntrust Robinson Humphrey, Inc. the Bank of Nova Scotia Bnp Paribas Securities Corp. Sumitomo Mitsui Banking Corporation and Ubs Securities LLC, as Joint Lead Arrangers and Joint Bookrunners, Morgan Stanley Senior Funding, Inc. and Bank of China, Los Angeles Branch, as Arrangers, Merrill Lynch, Pierce, Fenner & Smith Incorporated as Documentation Agent, and Merrill Lynch, Pierce, Fenner & Smith Incorporated Credit Agricole Corporate and Investment Bank Fifth Third Bank Suntrust Bank and the Bank of Nova Scotia as Syndication Agents Execution Version
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EX-10.2
from 10-Q 22 pages Dated July 31, 2012 Wynn Resorts (Macau) S.A. as Company Bank of China Limited, Macau Branch as Revolving Credit Facility Agent and the Revolving Credit Facility Lenders Referred to Herein Revolving Credit Facility Agreement Contents
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EX-10.1
from 10-Q 334 pages Dated 31 July 2012 Wynn Resorts (Macau) S.A. the Company Certain Financial Institutions as Hotel Facility Lenders, Project Facility Lenders, Revolving Credit Facility Lenders and Hedging Counterparties the Financial Institutions Named Herein as Outgoing Global Coordinating Lead Arrangers, Outgoing Project Facility Agent, Outgoing Hotel Facility Agent, Outgoing Revolving Credit Facility Agent, Outgoing Intercreditor Agent and Outgoing Security Agent the Financial Institutions Named Herein as Incoming Global Coordinating Lead Arrangers Bank of China Limited, Macau Branch as Incoming Term Facility Agent Bank of China Limited, Macau Branch as Incoming Revolving Credit Facility Agent Bank of China Limited, Macau Branch as Incoming Intercreditor Agent Bank of China Limited, Macau Branch as Incoming Security Agent and Incoming Poa Agent Banco Nacional Ultramarino, S.A. as Second Ranking Finance Party and Outgoing Poa Agent Common Terms Agreement Fourth Amendment Agreement Contents
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EX-10.3
from 8-K 213 pages Eighth Amendment to Amended and Restated Credit Agreement
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