Melco (Nasdaq: MLCO) lifts credit facilities to about US$2.77B

Rhea-AI Filing Summary

Melco Resorts & Entertainment Limited has extended the maturity of its HK$15,237,500,000 (approximately US$1.94 billion) revolving credit facility from April 29, 2027 to June 9, 2031. This facility, known as the 2020 Credit Facilities, supports the company’s operations as a major integrated resort operator in Asia and Europe.

Melco also established an incremental facility of HK$6,438,775,000 (approximately US$821.6 million) under the same agreement, bringing total commitments to HK$21,676,275,000 (approximately US$2.77 billion). The extension and increase were implemented via a third amended and restated facility agreement dated June 9, 2026, with key terms such as pricing and financial covenants remaining unchanged, and customary fees paid to consenting and incremental lenders.

Insights

Credit and capital structure analyst

Melco extends debt maturity and ups revolving credit capacity.

Melco has pushed out the maturity of its HK$15,237,500,000 revolving credit facility from April 2027 to June 2031 and added HK$6,438,775,000 of incremental commitments. This raises total 2020 Credit Facilities capacity to HK$21,676,275,000 (about US$2.77 billion).

Because key terms such as pricing and financial covenants remain unchanged, this reads as a straightforward refinancing and upsizing rather than a distressed restructuring. It provides longer-dated liquidity while keeping the existing covenant framework intact, which can help planning for its multi‑jurisdiction resort portfolio.

The facility remains governed by the senior facilities agreement structure, now amended and restated as of June 9, 2026. Future filings may clarify how much of the expanded revolving capacity Melco actually draws down and how it balances this with cash generation from operations.

Key Figures

Original revolving credit facility: HK$15,237,500,000 (≈US$1.94 billion) New maturity date: June 9, 2031 Incremental facility: HK$6,438,775,000 (≈US$821.6 million) +3 more

6 metrics

Original revolving credit facility HK$15,237,500,000 (≈US$1.94 billion) 2020 Credit Facilities size before incremental increase

New maturity date June 9, 2031 Extended from April 29, 2027 for 2020 Credit Facilities

Incremental facility HK$6,438,775,000 (≈US$821.6 million) Added under 2020 Credit Facilities via 2026 amendment

Total commitments after amendment HK$21,676,275,000 (≈US$2.77 billion) Aggregate 2020 Credit Facilities capacity post‑increment

Form type Form 6-K Report of foreign issuer for June 2026

Amendment agreement date June 9, 2026 Third amended and restated facility agreement execution

Key Terms

revolving credit facility, incremental facility, financial covenants, senior facilities agreement, +2 more

6 terms

revolving credit facility financial

"the maturity date of its HK$15,237,500,000 ... revolving credit facility"

A revolving credit facility is a type of loan that a business can borrow from whenever it needs money, up to a set limit. It’s like having a credit card for companies—allowing them to borrow, pay back, and borrow again as needed, providing flexibility for managing cash flow or funding short-term expenses.

incremental facility financial

"an incremental facility of HK$6,438,775,000 ... has been established"

An incremental facility is an added amount of borrowing capacity tacked onto an existing loan or credit line, like opening an extra lane on a highway to handle more traffic without rebuilding the road. It matters to investors because it boosts a company’s short-term cash flexibility and can change its borrowing costs and risk profile—affecting liquidity, interest expense and the likelihood of future equity or debt financing.

financial covenants financial

"Key terms such as pricing and financial covenants remain unchanged."

Financial covenants are rules written into loan or bond agreements that require a company to keep certain financial measures within agreed limits—examples include minimum cash, maximum debt levels, or minimum profit margins. They act like guardrails for lenders: breaking a covenant can force renegotiation, trigger penalties or default, and quickly affect a company’s available cash and stock value, so investors watch them as early warning signs of financial stress.

senior facilities agreement financial

"originally established pursuant to a senior facilities agreement dated April 29, 2020"

A senior facilities agreement is a contract that sets out the main loan or credit lines a borrower must repay first if it runs short of cash. It typically gives those lenders legal priority over other creditors and spells out interest, repayment schedules and rules the borrower must follow — like a mortgage’s first claim on a house. Investors watch these agreements because they affect how risky a company’s debt is, what cash is available for shareholders, and how likely creditors are to be repaid in a default.

forward-looking statements regulatory

"This press release contains forward-looking statements."

Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.

safe harbor regulatory

"made under the “safe harbor” provisions of the U.S. Private Securities Litigation Reform Act of 1995."

Safe harbor is a rule that protects companies or individuals from legal trouble if they follow certain guidelines or procedures. It’s like having a safety net that allows them to act without fear of punishment, as long as they stick to the rules. This helps encourage honest behavior and clear standards in financial and legal activities.

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Form 6-K: How Foreign Companies Report to the SEC →

Available on EDGAR 06/09/2026 - 08:44 AM Accepted by SEC EDGAR 06/09/2026 - 08:44 AM Learn about SEC filing dates

Table of Contents

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

REPORT OF FOREIGN ISSUER

PURSUANT TO RULE 13a–16 OR 15d–16

OF THE SECURITIES EXCHANGE ACT OF 1934

For the month of June 2026

Commission File Number: 001-33178

MELCO RESORTS & ENTERTAINMENT LIMITED

71 Robinson Road

#04-03

Singapore 068895

and

38^th Floor, The Centrium

60 Wyndham Street

Central

Hong Kong

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20–F or Form 40–F. Form 20-F ☒ Form 40-F ☐

Table of Contents

MELCO RESORTS & ENTERTAINMENT LIMITED

Form 6–K

TABLE OF CONTENTS

Signature		3
Exhibit 99.1

2

Table of Contents

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

MELCO RESORTS & ENTERTAINMENT LIMITED
By:		/s/ Geoffrey Davis
Name:		Geoffrey Davis, CFA
Title:		Chief Financial Officer

Date: June 9, 2026

3

Table of Contents

EXHIBIT INDEX

Exhibit No.		Description
Exhibit 99.1		Press Release

4

Exhibit 99.1

Melco Announces Extension of Maturity Date of Revolving Credit Facilities and Establishment of Incremental Facility

MACAU, June 9, 2026 (GLOBE NEWSWIRE) — Melco Resorts & Entertainment Limited (Nasdaq: MLCO) (“Melco” or the “Company”), a developer, owner, and operator of integrated resort facilities in Asia and Europe, today announces that the maturity date of its HK$15,237,500,000 (equivalent to approximately US$1.94 billion) revolving credit facility (the “2020 Credit Facilities”) has been extended from April 29, 2027 to June 9, 2031 and an incremental facility of HK$6,438,775,000 (equivalent to approximately US$821.6 million) has been established under the terms of the 2020 Credit Facilities such that the total commitments under the 2020 Credit Facilities is HK$21,676,275,000 (equivalent to approximately US$2.77 billion).

The 2020 Credit Facilities were originally established pursuant to a senior facilities agreement dated April 29, 2020, entered into between among others, MCO Nominee One Limited (“MCO Nominee One”), a subsidiary of Melco, as borrower, and Bank of China Limited, Macau Branch as agent.

The current extension of the 2020 Credit Facilities and establishment of an incremental facility of HK$6,438,775,000 (equivalent to approximately US$821.6 million) was made pursuant to a third amended and restated facility agreement dated June 9, 2026 (the “2026 Amendment and Restatement Agreement”). Key terms such as pricing and financial covenants remain unchanged.

In connection with the 2026 Amendment and Restatement Agreement, MCO Nominee One agreed to pay customary fees to the consenting lenders and incremental facility lenders.

Safe Harbor Statement

This press release contains forward-looking statements. These statements are made under the “safe harbor” provisions of the U.S. Private Securities Litigation Reform Act of 1995. Melco Resorts & Entertainment Limited (the “Company”) may also make forward-looking statements in its periodic reports to the U.S. Securities and Exchange Commission (the “SEC”), in its annual report to shareholders, in press releases and other written materials and in oral statements made by its officers, directors or employees to third parties. Statements that are not historical facts, including statements about the Company’s beliefs and expectations, are forward-looking statements. Forward-looking statements involve inherent risks and uncertainties, and a number of factors could cause actual results to differ materially from those contained in any forward-looking statement. These factors include, but are not limited to, (i) changes in the gaming market and visitations in Macau, the Philippines, the Republic of Cyprus and Sri Lanka, (ii) local and global economic conditions, (iii) capital and credit market volatility, (iv) our anticipated growth strategies, (v) risks associated with the implementation of the amended Macau gaming law by the Macau government, (vi) gaming authority and other governmental approvals and regulations, and (vii) our future business development, results of operations and financial condition. In some cases, forward-looking statements can be identified by words or phrases such as “may,” “will,” “expect,” “anticipate,” “target,” “aim,” “estimate,” “intend,” “plan,” “believe,” “potential,” “continue,” “is/are likely to” or other similar expressions. Further information regarding these and other risks, uncertainties or factors is included in the Company’s filings with the SEC. All information provided in this press release is as of the date of this press release, and the Company undertakes no duty to update such information, except as required under applicable law.

About Melco Resorts & Entertainment Limited

The Company, with its American depositary shares listed on the Nasdaq Global Select Market (Nasdaq: MLCO), is a developer, owner and operator of integrated resort facilities in Asia and Europe. The Company currently operates City of Dreams (www.cityofdreamsmacau.com) and Altira Macau (www.altiramacau.com), integrated resorts located in Cotai and Taipa, Macau, respectively. Its business also includes the Mocha Clubs (www.mochaclubs.com), the only non-casino based operation of electronic gaming machines in Macau. In addition, the Company operates Studio City (www.studiocity-macau.com), a cinematically-themed integrated resort in Cotai, Macau. In the Philippines, the Company operates and manages City of Dreams Manila (www.cityofdreamsmanila.com), an integrated resort in the Entertainment City complex in Manila. In Europe, the Company operates City of Dreams Mediterranean, an integrated resort in Limassol, in the Republic of Cyprus (www.cityofdreamsmed.com.cy) and licensed satellite casinos in other cities in Cyprus (the “Cyprus Casinos”). In South Asia, the Company operates the casino and manages the Nuwa hotel at City of Dreams Sri Lanka (www.cityofdreamssrilanka.com), an integrated resort in Colombo, Sri Lanka. For more information about the Company, please visit www.melco-resorts.com.

The Company is majority owned by Melco International Development Limited, a company listed on the Main Board of The Stock Exchange of Hong Kong Limited, which is in turn majority owned and led by Mr. Lawrence Ho, who is the Chairman, Executive Director and Chief Executive Officer of the Company.

For investment community, please contact:

Jeanny Kim

Senior Vice President, Group Treasurer

Tel: +852 2598 3698

Email: jeannykim@melco-resorts.com

For media enquiries, please contact:

Chimmy Leung

Executive Director, Corporate Communications

Tel: +852 3151 3765

Email: chimmyleung@melco-resorts.com

Filing Exhibits & Attachments

1 document

Press Releases

• EX-99.1 PRESS RELEASE 8.6 KB