The company’s capital structure, leverage metrics and liquidity as of March 31 are as follows: The proceeds of the 2028 notes were used to repay $484 million of credit facilities debt and the remainder slated for general corporate purposes. Station Casinos has a secured $1.03 billion revolver, a $189 million term loan A and a $1.52 billion term loan B, each executed under the same credit agreement, and $1.3 billion of senior unsecured notes, including $750 million of notes due 2028 that were issued in February. In addition, Station Casinos also manages Graton Resort & Casino in Northern California on behalf of a Native American tribe. Station Casinos is a gaming, development and management company that owns and operates ten major gaming and entertainment facilities and ten smaller casinos, offering approximately 20,400 slot machines, 375 table games and 5,000 hotel rooms in the Las Vegas market. owns a direct 100% voting equity interest and an indirect 60.1% nonvoting equity interest in Station Casinos LLC. covenant card as well as their covenant cushion calculations analyzed by our Covenants by Reorg team and request a trial to access the debt documents and covenants tear sheet. Read more about the Red Rock Resorts Inc.
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