Wynn Resorts Announces Pricing of Private Offering of $800 Million Aggregate Principal Amount of Wynn Resorts Finance 6.250% Senior Notes due 2033
10 Septiembre 2024 - 3:02PM
Business Wire
Wynn Resorts, Limited (“Wynn Resorts”) (NASDAQ: WYNN) announced
today the pricing by Wynn Resorts Finance, LLC (“Wynn Resorts
Finance”) and its subsidiary Wynn Resorts Capital Corp. (“Wynn
Resorts Capital” and, together with Wynn Resorts Finance, the
“Issuers”), each an indirect wholly-owned subsidiary of Wynn
Resorts, of $800 million aggregate principal amount of 6.250%
Senior Notes due 2033 (the “Notes”) in a private offering.
Wynn Resorts Finance plans to (a) contribute and/or lend a
portion of the net proceeds from the offering to its subsidiary,
Wynn Las Vegas, LLC (“Wynn Las Vegas”), who will use the amounts to
(i) redeem in full Wynn Las Vegas and Wynn Las Vegas Capital
Corp.’s 5.500% Senior Notes due 2025 (the “2025 LV Notes”) and (ii)
pay fees and expenses related to the redemption and (b) use the
remainder of the net proceeds for general corporate purposes, which
may include covering all or a portion of the $130 million
forfeiture under the non-prosecution agreement described in our
Current Report on Form 8-K filed with the Securities and Exchange
Commission on September 6, 2024.
The Issuers will make the offering pursuant to an exemption
under the Securities Act of 1933, as amended (the “Securities
Act”). The initial purchasers of the Notes will offer the Notes
only to persons reasonably believed to be qualified institutional
buyers in reliance on Rule 144A under the Securities Act or outside
the United States to certain persons in reliance on Regulation S
under the Securities Act. The Notes have not been and will not be
registered under the Securities Act or under any state securities
laws. Therefore, the Issuers may not offer or sell the Notes within
the United States to, or for the account or benefit of, any United
States person unless the offer or sale would qualify for a
registration exemption from the Securities Act and applicable state
securities laws.
This press release does not constitute an offer to sell or a
solicitation of an offer to buy the Notes described in this press
release, nor shall there be any sale of the Notes in any state or
jurisdiction in which such an offer, sale or solicitation would be
unlawful prior to registration or qualification under the
securities laws of any such jurisdiction.
Wynn Las Vegas intends to redeem all of the outstanding 2025 LV
Notes on or after the closing of this offering. This press release
does not constitute a notice of redemption or an offer to purchase
or the solicitation of an offer to sell such notes.
Forward-Looking Statements
This release contains forward-looking statements, including
those related to the offering of Notes and whether or not the
Issuers will consummate the offering. Such forward-looking
statements are subject to a number of risks and uncertainties that
could cause actual results to differ materially from those we
express in these forward-looking statements, including, but not
limited to, reductions in discretionary consumer spending, adverse
macroeconomic conditions and their impact on levels of disposable
consumer income and wealth, changes in interest rates, inflation, a
decline in general economic activity or recession in the U.S.
and/or global economies, extensive regulation of our business,
pending or future legal proceedings, ability to maintain gaming
licenses and concessions, dependence on key employees, general
global political conditions, adverse tourism trends, travel
disruptions caused by events outside of our control, dependence on
a limited number of resorts, competition in the casino/hotel and
resort industries, uncertainties over the development and success
of new gaming and resort properties, construction and regulatory
risks associated with current and future projects (including Wynn
Al Marjan Island), cybersecurity risk and our leverage and ability
to meet our debt service obligations. Additional information
concerning potential factors that could affect Wynn Resorts’
financial results is included in Wynn Resorts’ Annual Report on
Form 10-K for the year ended December 31, 2023, as supplemented by
Wynn Resorts’ other periodic reports filed with the Securities and
Exchange Commission from time to time. Neither Wynn Resorts nor the
Issuers are under any obligation to (and expressly disclaim any
such obligation to) update or revise their forward-looking
statements as a result of new information, future events or
otherwise, except as required by law.
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version on businesswire.com: https://www.businesswire.com/news/home/20240910408244/en/
Price Karr 702-770-7555 investorrelations@wynnresorts.com
Wynn Resorts (NASDAQ:WYNN)
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