Summary of Long-Term Debt |
Long-term debt consisted of the following (in thousands): | | | | | | | | | | September 30, 2015 | | December 31, 2014 | Macau Related: | | | | Wynn Macau Credit Facilities: | | | | Senior Term Loan Facility (as amended September 2015), due September 2021; interest at LIBOR or HIBOR plus 1.50%—2.25%, net of original issue discount of $36,344 at September 30, 2015 | $ | 2,271,069 |
| | $ | — |
| Senior Term Loan Facility, due July 31, 2017 and July 31, 2018; interest at LIBOR or HIBOR plus 1.75%—2.50%, net of original issue discount of $3,830 at December 31, 2014 | — |
| | 948,823 |
| Senior Revolving Credit Facility, due July 31, 2017, interest at LIBOR or HIBOR plus 1.75%—2.50% at December 31, 2014 | — |
| | 132,524 |
| 5 1/4% Senior Notes, due October 15, 2021, including original issue premium of $4,657 at September 30, 2015 and $5,141 at December 31, 2014 | 1,354,657 |
| | 1,355,141 |
| U.S. and Corporate Related: | | | | 5 3/8% First Mortgage Notes, due March 15, 2022 | 900,000 |
| | 900,000 |
| 4 1/4% Senior Notes, due May 30, 2023 | 500,000 |
| | 500,000 |
| 5 1/2% Senior Notes, due March 1, 2025 | 1,800,000 |
| | — |
| Redemption Price Promissory Note with former stockholder and related party, due February 18, 2022; interest at 2%, net of fair value adjustment of $13,720 at September 30, 2015 | 1,922,723 |
| | 1,936,443 |
| 7 7/8% First Mortgage Notes, due May 1, 2020, net of original issue discount of $1,279 at December 31, 2014 | — |
| | 345,731 |
| 7 3/4% First Mortgage Notes, due August 15, 2020 | — |
| | 1,226,600 |
| | 8,748,449 |
| | 7,345,262 |
| Current portion of long-term debt | — |
| | — |
| | $ | 8,748,449 |
| | $ | 7,345,262 |
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