XML 51 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL STATEMENT INFORMATION - STATEMENTS OF CASH FLOWS (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Cash flows provided by (used in) operating activities:          
Net income   $ 25,560,000 $ 27,695,000 $ 90,667,000 $ 56,654,000
Adjustments to reconcile net income to net cash flows provided by operating activities:          
Depreciation and amortization   18,172,000 19,086,000 55,969,000 58,703,000
Loss on early extinguishment of debt       207,000 0
Payments of discounts       (2,717,000) 0
Relinquishment liability reassessment   0 0 0 (243,000)
Accretion of discount to the relinquishment liability   0 0 0 227,000
Cash paid for accretion of discount to the relinquishment liability       0 (778,000)
Amortization of debt issuance costs, premiums and discounts       7,252,000 5,757,000
Provision (recovery) for losses on receivables       (5,075,000) 3,399,000
Share based compensation       6,147,000 0
Impairment of Project Horizon   0 0 0 2,502,000
Loss on disposition of assets       341,000 845,000
(Gain) loss from unconsolidated affiliates       1,338,000 1,302,000
Inter-company transactions       0 0
Changes in operating assets and liabilities:          
Increase in receivables       (4,705,000) (282,000)
(Increase) decrease in inventories       (1,177,000) (972,000)
Increase in prepaid and other assets       (11,380,000) (6,317,000)
Decrease in trade payables       (1,676,000) (9,803,000)
Increase in accrued interest       10,466,000 20,059,000
Increase in other liabilities       8,148,000 13,430,000
Net cash flows provided by operating activities       153,805,000 144,483,000
Cash flows provided by (used in) investing activities:          
Purchases of property and equipment, including change in construction payables       (37,726,000) (12,081,000)
Issuance of third-party loans and advances       (4,229,000) (2,201,000)
Payments received on third-party loans and advances       13,524,000 117,000
Increase in restricted cash, net       (47,422,000) (782,000)
Proceeds from asset sales       161,000 1,577,000
Investments in unconsolidated affiliates       (100,000) 0
Investments in the New England Black Wolves       0 (500,000)
Inter-company transactions       0 0
Net cash flows used in investing activities       (75,792,000) (13,870,000)
Cash flows provided by (used in) financing activities:          
Borrowings from Mohegan Tribe       22,500,000 0
Repayments to Mohegan Tribe       (25,500,000) (875,000)
Repayments of other long-term debt       (624,000) (9,900,000)
Principal portion of relinquishment liability payments       0 (24,400,000)
Distributions to Mohegan Tribe       (34,450,000) (32,500,000)
Payments of financing fees       (5,081,000) 0
Payments on capital lease obligations       (615,000) (726,000)
Payments to acquire non-controlling interests       (804,000) 0
Non-controlling interest contributions       47,568,000 0
Inter-company transactions       0 0
Net cash flows provided by (used in) financing activities       44,594,000 (109,561,000)
Net increase in cash and cash equivalents       122,607,000 21,052,000
Cash and cash equivalents at beginning of period       65,754,000 49,108,000
Cash and cash equivalents at end of period   188,669,000 70,160,000 188,669,000 70,160,000
Effect of exchange rate on cash and cash equivalents       308,000 0
Credit Facility | Senior Secured Credit Facility - Revolving, due June 2018          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit borrowings       521,000,000 299,000,000
Credit facility/line of credit repayments       (523,000,000) (328,000,000)
Credit Facility | Senior Secured Credit Facility - Term Loan A          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit repayments       (10,892,000) (5,469,000)
Credit Facility | Senior Secured Credit Facility - Term Loan B          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit borrowings $ 90,000,000        
Credit facility/line of credit repayments       (28,430,000) (3,650,000)
Credit Facility | Line of Credit          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit borrowings       387,781,000 332,124,000
Credit facility/line of credit repayments       (387,781,000) (335,165,000)
Repayments to Mohegan Tribe         (875,000)
Credit Facility | Downs Lodging Credit Facility          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit borrowings       25,000,000 0
Credit facility/line of credit repayments       (1,562,000) 0
Credit Facility | Downs Lodging Credit Facility, due July 2016, net of debt issuance costs of $254 as of September 30, 2015          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit repayments       (40,516,000) 0
Senior Unsecured Notes          
Cash flows provided by (used in) financing activities:          
Proceeds from issuance of Senior Unsecured Notes       100,000,000 0
Senior Unsecured Notes | 2015 Senior Unsecured Notes          
Cash flows provided by (used in) financing activities:          
Proceeds from issuance of Senior Unsecured Notes       100,000,000  
Consolidating/Eliminating Adjustments          
Cash flows provided by (used in) operating activities:          
Net income   (1,869,000) 2,651,000 2,645,000 17,839,000
Adjustments to reconcile net income to net cash flows provided by operating activities:          
Depreciation and amortization   0 0 0 0
Loss on early extinguishment of debt       0  
Payments of discounts       0  
Relinquishment liability reassessment         0
Accretion of discount to the relinquishment liability         0
Cash paid for accretion of discount to the relinquishment liability         0
Amortization of debt issuance costs, premiums and discounts       0 0
Provision (recovery) for losses on receivables       0 0
Share based compensation       0  
Impairment of Project Horizon         0
Loss on disposition of assets       0 0
(Gain) loss from unconsolidated affiliates       0 0
Inter-company transactions       (2,637,000) (17,831,000)
Changes in operating assets and liabilities:          
Increase in receivables       626,000 652,000
(Increase) decrease in inventories       0 0
Increase in prepaid and other assets       24,277,000 (34,000)
Decrease in trade payables       0 0
Increase in accrued interest       0 0
Increase in other liabilities       (24,911,000) (626,000)
Net cash flows provided by operating activities       0 0
Cash flows provided by (used in) investing activities:          
Purchases of property and equipment, including change in construction payables       0 0
Issuance of third-party loans and advances       0 0
Payments received on third-party loans and advances       0 0
Increase in restricted cash, net       0 0
Proceeds from asset sales       0 0
Investments in unconsolidated affiliates       0  
Investments in the New England Black Wolves         0
Inter-company transactions       39,631,000 6,320,000
Net cash flows used in investing activities       39,631,000 6,320,000
Cash flows provided by (used in) financing activities:          
Borrowings from Mohegan Tribe       0  
Repayments to Mohegan Tribe       0  
Repayments of other long-term debt       0 0
Principal portion of relinquishment liability payments         0
Distributions to Mohegan Tribe       0 0
Payments of financing fees       0  
Payments on capital lease obligations       35,000 37,000
Payments to acquire non-controlling interests       0  
Non-controlling interest contributions       0  
Inter-company transactions       (39,666,000) (6,357,000)
Net cash flows provided by (used in) financing activities       (39,631,000) (6,320,000)
Net increase in cash and cash equivalents       0 0
Cash and cash equivalents at beginning of period       0 0
Cash and cash equivalents at end of period   0 0 0 0
Effect of exchange rate on cash and cash equivalents       0  
Consolidating/Eliminating Adjustments | Credit Facility | Senior Secured Credit Facility - Revolving, due June 2018          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit borrowings       0 0
Credit facility/line of credit repayments       0 0
Consolidating/Eliminating Adjustments | Credit Facility | Senior Secured Credit Facility - Term Loan A          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit repayments       0 0
Consolidating/Eliminating Adjustments | Credit Facility | Senior Secured Credit Facility - Term Loan B          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit repayments       0 0
Consolidating/Eliminating Adjustments | Credit Facility | Line of Credit          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit borrowings       0 0
Credit facility/line of credit repayments       0 0
Repayments to Mohegan Tribe         0
Consolidating/Eliminating Adjustments | Credit Facility | Downs Lodging Credit Facility          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit borrowings       0  
Credit facility/line of credit repayments       0  
Consolidating/Eliminating Adjustments | Credit Facility | Downs Lodging Credit Facility, due July 2016, net of debt issuance costs of $254 as of September 30, 2015          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit repayments       0  
Consolidating/Eliminating Adjustments | Senior Unsecured Notes | 2015 Senior Unsecured Notes          
Cash flows provided by (used in) financing activities:          
Proceeds from issuance of Senior Unsecured Notes       0  
Authority          
Cash flows provided by (used in) operating activities:          
Net income   26,038,000 28,134,000 88,442,000 57,932,000
Adjustments to reconcile net income to net cash flows provided by operating activities:          
Depreciation and amortization   14,646,000 15,496,000 45,188,000 47,739,000
Loss on early extinguishment of debt       0  
Payments of discounts       (2,717,000)  
Relinquishment liability reassessment         (243,000)
Accretion of discount to the relinquishment liability         227,000
Cash paid for accretion of discount to the relinquishment liability         (778,000)
Amortization of debt issuance costs, premiums and discounts       6,904,000 5,518,000
Provision (recovery) for losses on receivables       570,000 447,000
Share based compensation       0  
Impairment of Project Horizon         2,502,000
Loss on disposition of assets       327,000 843,000
(Gain) loss from unconsolidated affiliates       583,000 38,000
Inter-company transactions       (27,981,000) (18,858,000)
Changes in operating assets and liabilities:          
Increase in receivables       625,000 1,856,000
(Increase) decrease in inventories       (1,101,000) (808,000)
Increase in prepaid and other assets       (6,001,000) (876,000)
Decrease in trade payables       (645,000) (6,448,000)
Increase in accrued interest       16,979,000 19,622,000
Increase in other liabilities       3,219,000 13,501,000
Net cash flows provided by operating activities       124,392,000 122,214,000
Cash flows provided by (used in) investing activities:          
Purchases of property and equipment, including change in construction payables       (31,957,000) (8,799,000)
Issuance of third-party loans and advances       0 0
Payments received on third-party loans and advances       124,000 117,000
Increase in restricted cash, net       (21,000) (27,000)
Proceeds from asset sales       161,000 1,577,000
Investments in unconsolidated affiliates       (100,000)  
Investments in the New England Black Wolves         0
Inter-company transactions       (38,375,000) 8,558,000
Net cash flows used in investing activities       (70,168,000) 1,426,000
Cash flows provided by (used in) financing activities:          
Borrowings from Mohegan Tribe       0  
Repayments to Mohegan Tribe       0  
Repayments of other long-term debt       (365,000) (9,844,000)
Principal portion of relinquishment liability payments         (24,400,000)
Distributions to Mohegan Tribe       (34,450,000) (32,500,000)
Payments of financing fees       (3,403,000)  
Payments on capital lease obligations       (615,000) (726,000)
Payments to acquire non-controlling interests       0  
Non-controlling interest contributions       0  
Inter-company transactions       0 0
Net cash flows provided by (used in) financing activities       19,845,000 (108,630,000)
Net increase in cash and cash equivalents       74,069,000 15,010,000
Cash and cash equivalents at beginning of period       42,093,000 33,939,000
Cash and cash equivalents at end of period   116,162,000 48,949,000 116,162,000 48,949,000
Effect of exchange rate on cash and cash equivalents       0  
Authority | Credit Facility | Senior Secured Credit Facility - Revolving, due June 2018          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit borrowings       521,000,000 299,000,000
Credit facility/line of credit repayments       (523,000,000) (328,000,000)
Authority | Credit Facility | Senior Secured Credit Facility - Term Loan A          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit repayments       (10,892,000) (5,469,000)
Authority | Credit Facility | Senior Secured Credit Facility - Term Loan B          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit repayments       (28,430,000) (3,650,000)
Authority | Credit Facility | Line of Credit          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit borrowings       387,781,000 332,124,000
Credit facility/line of credit repayments       (387,781,000) (335,165,000)
Repayments to Mohegan Tribe         0
Authority | Credit Facility | Downs Lodging Credit Facility          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit borrowings       0  
Credit facility/line of credit repayments       0  
Authority | Credit Facility | Downs Lodging Credit Facility, due July 2016, net of debt issuance costs of $254 as of September 30, 2015          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit repayments       0  
Authority | Senior Unsecured Notes | 2015 Senior Unsecured Notes          
Cash flows provided by (used in) financing activities:          
Proceeds from issuance of Senior Unsecured Notes       100,000,000  
Total Guarantor Subsidiaries          
Cash flows provided by (used in) operating activities:          
Net income   4,426,000 [1] 1,631,000 [2] 12,817,000 [1],[3] (4,321,000) [2],[4]
Adjustments to reconcile net income to net cash flows provided by operating activities:          
Depreciation and amortization   3,241,000 [1] 3,306,000 [2] 9,923,000 [1],[3] 10,113,000 [2],[4]
Loss on early extinguishment of debt [3]       0  
Payments of discounts [3]       0  
Relinquishment liability reassessment [2]         0
Accretion of discount to the relinquishment liability [2],[4]         0
Cash paid for accretion of discount to the relinquishment liability [4]         0
Amortization of debt issuance costs, premiums and discounts       0 [3] 0 [4]
Provision (recovery) for losses on receivables       (133,000) [3] 270,000 [4]
Share based compensation [3]       0  
Impairment of Project Horizon [2],[4]         0
Loss on disposition of assets       14,000 [3] 2,000 [4]
(Gain) loss from unconsolidated affiliates       0 [3] 0 [4]
Inter-company transactions       23,312,000 [3] 31,889,000 [4]
Changes in operating assets and liabilities:          
Increase in receivables       (269,000) [3] (1,980,000) [4]
(Increase) decrease in inventories       (76,000) [3] (164,000) [4]
Increase in prepaid and other assets       (23,510,000) [3] (237,000) [4]
Decrease in trade payables       (1,044,000) [3] (3,394,000) [4]
Increase in accrued interest       0 [3] 0 [4]
Increase in other liabilities       4,807,000 [3] 5,399,000 [4]
Net cash flows provided by operating activities       25,841,000 [3] 37,577,000 [4]
Cash flows provided by (used in) investing activities:          
Purchases of property and equipment, including change in construction payables       (5,665,000) [3] (2,698,000) [4]
Issuance of third-party loans and advances       (1,125,000) [3] 0 [4]
Payments received on third-party loans and advances       0 [3] 0 [4]
Increase in restricted cash, net       279,000 [3] (716,000) [4]
Proceeds from asset sales       0 [3] 0 [4]
Investments in unconsolidated affiliates [3]       0  
Investments in the New England Black Wolves         0
Inter-company transactions       (1,291,000) [3] (14,915,000) [4]
Net cash flows used in investing activities       (7,802,000) [3] (18,329,000) [4]
Cash flows provided by (used in) financing activities:          
Borrowings from Mohegan Tribe [3]       0  
Repayments to Mohegan Tribe [3]       0  
Repayments of other long-term debt       0 [3] 0 [4]
Principal portion of relinquishment liability payments [4]         0
Distributions to Mohegan Tribe       0 [3] 0 [4]
Payments of financing fees [3]       0  
Payments on capital lease obligations       (35,000) [3] (37,000) [4]
Payments to acquire non-controlling interests       0  
Non-controlling interest contributions [3]       0  
Inter-company transactions       (20,250,000) [3] (13,855,000) [4]
Net cash flows provided by (used in) financing activities       (20,285,000) [3] (13,892,000) [4]
Net increase in cash and cash equivalents       (2,246,000) [3] 5,356,000 [4]
Cash and cash equivalents at beginning of period       22,167,000 [3],[5] 14,767,000 [4]
Cash and cash equivalents at end of period   19,921,000 [3],[6] 20,123,000 [4] 19,921,000 [3],[6] 20,123,000 [4]
Effect of exchange rate on cash and cash equivalents [3]       0  
Total Guarantor Subsidiaries | Credit Facility | Senior Secured Credit Facility - Revolving, due June 2018          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit borrowings       0 [3] 0 [4]
Credit facility/line of credit repayments       0 [3] 0 [4]
Total Guarantor Subsidiaries | Credit Facility | Senior Secured Credit Facility - Term Loan A          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit repayments       0 [3] 0 [4]
Total Guarantor Subsidiaries | Credit Facility | Senior Secured Credit Facility - Term Loan B          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit repayments       0 [3] 0 [4]
Total Guarantor Subsidiaries | Credit Facility | Line of Credit          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit borrowings       0 [3] 0 [4]
Credit facility/line of credit repayments       0 [3] 0 [4]
Repayments to Mohegan Tribe [4]         0
Total Guarantor Subsidiaries | Credit Facility | Downs Lodging Credit Facility          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit borrowings [3]       0  
Credit facility/line of credit repayments [3]       0  
Total Guarantor Subsidiaries | Credit Facility | Downs Lodging Credit Facility, due July 2016, net of debt issuance costs of $254 as of September 30, 2015          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit repayments [3]       0  
Total Guarantor Subsidiaries | Senior Unsecured Notes | 2015 Senior Unsecured Notes          
Cash flows provided by (used in) financing activities:          
Proceeds from issuance of Senior Unsecured Notes [3]       0  
Total Non-Guarantor Subsidiaries and Entities          
Cash flows provided by (used in) operating activities:          
Net income   (3,035,000) [7] (4,721,000) [8] (13,237,000) [7],[9] (14,796,000) [8],[10]
Adjustments to reconcile net income to net cash flows provided by operating activities:          
Depreciation and amortization   285,000 [7] 284,000 [8] 858,000 [7],[9] 851,000 [8],[10]
Loss on early extinguishment of debt [9]       207,000  
Payments of discounts       0  
Relinquishment liability reassessment [8]         0
Accretion of discount to the relinquishment liability [8],[10]         0
Cash paid for accretion of discount to the relinquishment liability [10]         0
Amortization of debt issuance costs, premiums and discounts       348,000 [9] 239,000 [10]
Provision (recovery) for losses on receivables       (5,512,000) [9] 2,682,000 [10]
Share based compensation [9]       6,147,000  
Impairment of Project Horizon [8],[10]         0
Loss on disposition of assets       0 [9] 0 [10]
(Gain) loss from unconsolidated affiliates       755,000 [9] 1,264,000 [10]
Inter-company transactions       7,306,000 [9] 4,800,000 [10]
Changes in operating assets and liabilities:          
Increase in receivables       (5,687,000) [9] (810,000) [10]
(Increase) decrease in inventories       0 [9] 0 [10]
Increase in prepaid and other assets       (6,146,000) [9] (5,170,000) [10]
Decrease in trade payables       13,000 [9] 39,000 [10]
Increase in accrued interest       (6,513,000) [9] 437,000 [10]
Increase in other liabilities       25,033,000 [9] (4,844,000) [10]
Net cash flows provided by operating activities       3,572,000 [9] (15,308,000) [10]
Cash flows provided by (used in) investing activities:          
Purchases of property and equipment, including change in construction payables       (104,000) [9] (584,000) [10]
Issuance of third-party loans and advances       (3,104,000) [9] (2,201,000) [10]
Payments received on third-party loans and advances       13,400,000 [9] 0 [10]
Increase in restricted cash, net       (47,680,000) [9] (39,000) [10]
Proceeds from asset sales       0 [9] 0 [10]
Investments in unconsolidated affiliates [9]       0  
Investments in the New England Black Wolves         (500,000)
Inter-company transactions       35,000 [9] 37,000 [10]
Net cash flows used in investing activities       (37,453,000) [9] (3,287,000) [10]
Cash flows provided by (used in) financing activities:          
Borrowings from Mohegan Tribe [9]       22,500,000  
Repayments to Mohegan Tribe [9]       (25,500,000)  
Repayments of other long-term debt       (259,000) [9] (56,000) [10]
Principal portion of relinquishment liability payments [10]         0
Distributions to Mohegan Tribe       0 [9] 0 [10]
Payments of financing fees [9]       (1,678,000)  
Payments on capital lease obligations       0 [9] 0 [10]
Payments to acquire non-controlling interests [9]       (804,000)  
Non-controlling interest contributions [9]       47,568,000  
Inter-company transactions       59,916,000 [9] 20,212,000 [10]
Net cash flows provided by (used in) financing activities       84,665,000 [9] 19,281,000 [10]
Net increase in cash and cash equivalents       50,784,000 [9] 686,000 [10]
Cash and cash equivalents at beginning of period       1,494,000 [9],[11] 402,000 [10]
Cash and cash equivalents at end of period   $ 52,586,000 [9],[12] $ 1,088,000 [10] 52,586,000 [9],[12] 1,088,000 [10]
Effect of exchange rate on cash and cash equivalents [9]       308,000  
Total Non-Guarantor Subsidiaries and Entities | Credit Facility | Senior Secured Credit Facility - Revolving, due June 2018          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit borrowings       0 [9] 0 [10]
Credit facility/line of credit repayments       0 [9] 0 [10]
Total Non-Guarantor Subsidiaries and Entities | Credit Facility | Senior Secured Credit Facility - Term Loan A          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit repayments       0 [9] 0 [10]
Total Non-Guarantor Subsidiaries and Entities | Credit Facility | Senior Secured Credit Facility - Term Loan B          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit repayments       0 [9] 0 [10]
Total Non-Guarantor Subsidiaries and Entities | Credit Facility | Line of Credit          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit borrowings       0 [9] 0 [10]
Credit facility/line of credit repayments       0 [9] 0 [10]
Repayments to Mohegan Tribe [10]         $ (875,000)
Total Non-Guarantor Subsidiaries and Entities | Credit Facility | Downs Lodging Credit Facility          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit borrowings [9]       25,000,000  
Credit facility/line of credit repayments [9]       (1,562,000)  
Total Non-Guarantor Subsidiaries and Entities | Credit Facility | Downs Lodging Credit Facility, due July 2016, net of debt issuance costs of $254 as of September 30, 2015          
Cash flows provided by (used in) financing activities:          
Credit facility/line of credit repayments [9]       (40,516,000)  
Total Non-Guarantor Subsidiaries and Entities | Senior Unsecured Notes | 2015 Senior Unsecured Notes          
Cash flows provided by (used in) financing activities:          
Proceeds from issuance of Senior Unsecured Notes [9]       $ 0  
[1] Includes the Pocono Subsidiaries, MBC, Mohegan Golf, Mohegan Ventures-NW, MVW, WTG and MTGA Gaming.
[2] Includes the Pocono Subsidiaries, MBC, Mohegan Golf, Mohegan Ventures-NW, MVW, WTG and MTGA Gaming.
[3] Includes the Pocono Subsidiaries, MBC, Mohegan Golf, Mohegan Ventures-NW, MVW, WTG and MTGA Gaming.
[4] Includes the Pocono Subsidiaries, MBC, Mohegan Golf, Mohegan Ventures-NW, MVW, WTG and MTGA Gaming.
[5] Includes the Pocono Subsidiaries, MBC, Mohegan Golf, Mohegan Ventures-NW, MVW, WTG and MTGA Gaming.
[6] Includes the Pocono Subsidiaries, MBC, Mohegan Golf, Mohegan Ventures-NW, MVW, WTG and MTGA Gaming.
[7] Includes Mohegan Lacrosse, MGA and subsidiaries, Downs Lodging, Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.
[8] Includes Mohegan Lacrosse, MGA and subsidiaries, Downs Lodging, Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.
[9] Includes Mohegan Lacrosse, MGA and subsidiaries, Downs Lodging, Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.
[10] Includes Mohegan Lacrosse, MGA and subsidiaries, Downs Lodging, Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.
[11] Includes Mohegan Lacrosse, MGA and subsidiaries, Downs Lodging, Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.
[12] Includes Mohegan Lacrosse, MGA and subsidiaries, Downs Lodging, Salishan-Mohegan, MG&H and Mohegan Resorts and subsidiaries.