LONG-TERM DEBT:

Long-term debt consisted of the following (in thousands):



	December 31, 2018			September 30, 2018
Senior Secured Credit Facility - Revolving	$	66,000		$	66,000
Senior Secured Credit Facility - Term Loan A, net of discount and debt issuance costs of $6,016 and $6,661, respectively	295,424			311,466
Senior Secured Credit Facility - Term Loan B, net of discount and debt issuance costs of $19,670 and $20,571, respectively	809,160			810,430
2016 7 7/8% Senior Unsecured Notes, net of discount and debt issuance costs of $10,677 and $11,033, respectively	489,323			488,967
Mohegan Expo Credit Facility, net of debt issuance costs of $1,219 and $1,319, respectively	30,935			31,980
Guaranteed Credit Facility, net of debt issuance costs of $1,432 and $1,262, respectively	33,568			22,403
Redemption Note Payable, net of discount of $31,242 and $33,635, respectively	83,558			81,165
Other	1,364			1,744
Long-term debt	1,809,332			1,814,155
Less: current portion of long-term debt	(73,865		)	(73,232		)
Long-term debt, net of current portion	$	1,735,467		$	1,740,923

Senior Secured Credit Facilities - Non-cash Transactions

On December 31, 2018 and 2017, the bank that administers the Company's debt service payments for its Senior Secured Credit Facilities made certain required and optional principal payments on behalf of the Company totaling $28.9 million and $18.7 million, respectively, but did not accordingly debit the Company's bank account for these payments. As of December 31, 2018 and 2017, the Company reflected these non-cash transactions as reductions to current portion of long-term debt and corresponding increases to other current liabilities. In the respective following months, the bank withdrew the payments from the Company's bank account, resulting in reductions to the Company's cash and cash equivalents and other current liabilities.

Guaranteed Credit Facility - Second Advance

On October 30, 2018, the Company entered into a follow-on loan agreement with certain third-party lenders providing for an $11.3 million term loan under the Indian Loan Guaranty, Insurance and Interest Subsidy Program (the “BIA Loan Guaranty Program”). This term loan, combined with an initial term loan issued under the BIA Loan Guaranty Program in late September 2018, completes the allocation to the Company of $35.0 million in guaranteed term loans under the BIA Loan Guaranty Program. Like the initial facility, this term loan is also secured by a 90% loan guarantee by the Department of the Interior, Assistant Secretary—Indian Affairs, Division of Capital Investment, and is otherwise identical to the initial facility, including use of proceeds, maturity, amortization, interest rate and covenant requirements.

Debt Covenant Compliance

As of December 31, 2018, the Company was in compliance with all financial covenants.