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Long-Term Debt (Tables)
9 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

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

 

 

 

June 30, 2020

 

 

September 30, 2019

 

Senior Secured Credit Facility - Revolving

 

$

247,000

 

 

$

102,000

 

Senior Secured Credit Facility - Term Loan A, net of discount and debt issuance costs of $2,588

   and $4,236, respectively

 

 

237,664

 

 

 

263,829

 

Senior Secured Credit Facility - Term Loan B, net of discount and debt issuance costs of $14,057

   and $16,925, respectively

 

 

801,752

 

 

 

805,394

 

2016 7 7/8% Senior Unsecured Notes, net of discount and debt issuance costs of $8,382

   and $9,565, respectively

 

 

491,618

 

 

 

490,435

 

MGE Niagara Resorts Credit Facility - Revolving

 

 

25,655

 

 

 

 

MGE Niagara Resorts Credit Facility - Term Loan, net of debt issuance costs of $813 and

   $1,002, respectively

 

 

68,822

 

 

 

73,564

 

MGE Niagara Resorts Convertible Debenture

 

 

29,320

 

 

 

30,204

 

Mohegan Expo Credit Facility, net of debt issuance costs of $665 and $925, respectively

 

 

28,368

 

 

 

29,357

 

Guaranteed Credit Facility, net of debt issuance costs of $955 and $1,191, respectively

 

 

30,108

 

 

 

31,840

 

Redemption Note Payable, net of discount of $17,738 and $23,905, respectively

 

 

76,629

 

 

 

81,329

 

Other

 

 

3,904

 

 

 

1,205

 

Long-term debt

 

 

2,040,840

 

 

 

1,909,157

 

Less: current portion of long-term debt

 

 

(77,829

)

 

 

(76,909

)

Long-term debt, net of current portion

 

$

1,963,011

 

 

$

1,832,248