LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Long-term debt consisted of the following:


	September 30, 2024		December 31, 2023
	(In thousands)
MGM China first revolving credit facility	$	353,743	$	371,300
5.375% MGM China senior notes, due 2024	—		750,000
6.75% senior notes, due 2025	—		750,000
5.75% senior notes, due 2025	675,000		675,000
5.25% MGM China senior notes, due 2025	500,000		500,000
5.875% MGM China senior notes, due 2026	750,000		750,000
4.625% senior notes, due 2026	400,000		400,000
5.5% senior notes, due 2027	675,000		675,000
4.75% MGM China senior notes, due 2027	750,000		750,000
4.75% senior notes, due 2028	750,000		750,000
6.125% senior notes, due 2029	850,000		—
7.125% MGM China senior notes, due 2031	500,000		—
6.5% senior notes, due 2032	750,000		—
7% debentures, due 2036	552		552
	6,954,295		6,371,852
Less: Unamortized discounts and debt issuance costs, net	(45,020)		(28,042)
	6,909,275		6,343,810
Less: Current portion	(675,000)		—
	$	6,234,275	$	6,343,810

- 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