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Jun 9, 2026 12:00 PM

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

MACAU, June 09, 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 ...