COWLITZ PROJECT

3 Months Ended

Dec. 31, 2018

Cowlitz Project

Schedule of Long-term Development Projects [Line Items]

LONG TERM DEVELOPMENT PROJECT

COWLITZ PROJECT:

On December 4, 2018, the Company received $106.6 million from the Cowlitz Tribal Gaming Authority. This amount represented the full repayment of the then-outstanding notes and accrued interest, through the repayment date, due to Salishan-Mohegan, LLC in connection with the development of ilani Casino Resort pursuant to the Cowlitz Project, totaling $32.0 million and $74.6 million, respectively.