Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt consisted of the following:

	September 30,			December 31,
	2020			2019
	(In thousands)
Senior credit facility	$	550,000		$	—
Operating Partnership senior credit facility		100,000			1,703,750
MGM China credit facility		654,185			667,404
7.75% senior notes, due 2022		1,000,000			1,000,000
6% senior notes, due 2023		1,250,000			1,250,000
5.625% Operating Partnership senior notes, due 2024		1,050,000			1,050,000
5.375% MGM China senior notes, due 2024		750,000			750,000
6.75% senior notes, due 2025		750,000			—
5.75% senior notes, due 2025		675,000			1,000,000
4.625% Operating Partnership senior notes, due 2025		800,000			—
5.25% MGM China senior notes, due 2025		500,000			—
5.875% MGM China senior notes, due 2026		750,000			750,000
4.5% Operating Partnership senior notes, due 2026		500,000			500,000
4.625% senior notes, due 2026		400,000			500,000
5.75% Operating Partnership senior notes, due 2027		750,000			750,000
5.5% senior notes, due 2027		675,000			1,000,000
4.5% Operating Partnership senior notes, due 2028		350,000			350,000
7% debentures, due 2036		552			552
		11,504,737			11,271,706
Less: Premiums, discounts, and unamortized debt issuance costs, net		(90,007	)		(102,802	)
	$	11,414,730		$	11,168,904

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details