LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2020


	March 31, 2020		December 31, 2019
	(Unaudited)
	(In thousands)
2018 Credit Facility	$	155,197	$	167,145
MGM National Harbor Loan		52,617		52,099
2017 Credit Facility		319,805		320,629
7.375% Senior Secured Notes		350,000		350,000
Asset-backed credit facility		27,500		—
Total debt		905,119		889,873
Less: current portion of long-term debt		22,497		25,945
Less: original issue discount and issuance costs		12,610		13,620
Long-term debt, net	$	870,012	$	850,308

Schedule of future scheduled minimum principal payments


									7.38%
									Senior
									Secured
	2018		MGM				2017		Notes
	Credit		National		Asset-backed		Credit		due April
	Facility		Harbor Loan		Credit Facility		Facility		2022		Total
	(In thousands)
April - December 2020	$	14,400	$	—	$	—	$	2,473	$	—	$	16,873
2021		19,200		—		27,500		3,297		—		49,997
2022		121,597		52,617		—		3,297		350,000		527,511
2023		—		—		—		310,738		—		310,738
2024		—		—		—		—		—		—
2025 and thereafter		—		—		—		—		—		—
Total Debt	$	155,197	$	52,617	$	27,500	$	319,805	$	350,000	$	905,119

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details