0001193125-20-107177.txt : 20200414 0001193125-20-107177.hdr.sgml : 20200414 20200414170045 ACCESSION NUMBER: 0001193125-20-107177 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20200401 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20200414 DATE AS OF CHANGE: 20200414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAESARS ENTERTAINMENT Corp CENTRAL INDEX KEY: 0000858339 STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011] IRS NUMBER: 621411755 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-10410 FILM NUMBER: 20791822 BUSINESS ADDRESS: STREET 1: ONE CAESARS PALACE DRIVE CITY: LAS VEGAS STATE: NV ZIP: 89109 BUSINESS PHONE: 7024076000 MAIL ADDRESS: STREET 1: ONE CAESARS PALACE DRIVE CITY: LAS VEGAS STATE: NV ZIP: 89109 FORMER COMPANY: FORMER CONFORMED NAME: HARRAHS ENTERTAINMENT INC DATE OF NAME CHANGE: 19950727 FORMER COMPANY: FORMER CONFORMED NAME: PROMUS COMPANIES INC DATE OF NAME CHANGE: 19920703 8-K/A 1 d911819d8ka.htm 8-K/A 8-K/A
CAESARS ENTERTAINMENT Corp true 0000858339 0000858339 2020-04-01 2020-04-01

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K/A

(Amendment No. 1)

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

April 14, 2020 (April 1, 2020)

Date of Report (Date of earliest event reported)

 

CAESARS ENTERTAINMENT CORPORATION

(Exact name of registrant as specified in its charter)

 

Delaware

  

001-10410

  

62-1411755

(State of Incorporation)

  

(Commission

File Number)

  

(IRS Employer

Identification Number)

One Caesars Palace Drive

Las Vegas, Nevada 89109

(Address of principal executive offices, including zip code)

(702) 407-6000

(Registrant’s telephone number, including area code)

N/A

(Former Name or Former Address, if Changed Since Last Report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

  ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

  ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

  ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

  ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

  

Trading

Symbol(s)

  

Name of each exchange

on which registered

Common stock, $0.01 par value

  

CZR

  

NASDAQ Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

 

 

EXPLANATORY NOTE

On April 6, 2020, Caesars Entertainment Corporation (the “Company”) filed with the Securities and Exchange Commission a Current Report on Form 8-K (the “Original Report”) to disclose, among other things, that certain Amended and Restated Casino Operating Contract, dated April 1, 2020, by and between Jazz Casino Company, L.L.C. (“JCC”), a Louisiana limited liability company and subsidiary of the Company, and the State of Louisiana, by and through the Louisiana Gaming Control Board (the “Casino Operating Contract”). The parties to the Casino Operating Contract subsequently entered into an amendment to the Casino Operating Contract, on April 9, 2020, to adjust certain deadlines for JCC to deliver certain payments under the Casino Operating Contract, as referenced in the Original Report. Accordingly, this Amendment No. 1 on Form 8-K/A (this “Amendment No. 1”) amends and updates the third and fourth paragraphs of, and includes Exhibit 10.4 to, the Original Report.

Except for the changes reflected in this Amendment No. 1, this Amendment No. 1 does not amend or update any other information contained in the Original Report or purport to provide an update or discussion of any other developments at the Company subsequent to the filing date of the Original Report. This Amendment No. 1 should be read in conjunction with the Original Report.

Item 1.01 Entry into a Material Definitive Agreement.

The third and fourth paragraphs of the Original Report are hereby deleted in their entirety and replaced with the following:

“On April 9, 2020, the Casino Operating Contract Parties made and entered into that certain First Amendment to the Amended and Restated Casino Operating Contract (the “First Amendment”). The First Amendment is effective as of April 1, 2020 and provides for (i) the adjustment of certain deadlines for JCC to deliver certain payments totaling approximately $33 million under the Casino Operating Contract and (ii) the adjustment of JCC’s obligation to deliver certain daily payments under the Casino Operating Contract.

The above descriptions of the Casino Operating Contract and the First Amendment and the transactions contemplated thereunder do not purport to be complete and are qualified in their entirety by reference to the Casino Operating Contract and the First Amendment, which are filed as Exhibits 10.1 and 10.4 hereto and are incorporated herein by reference.”

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits.

Exhibit

   No.   

    

Description

         
 

10.1*

    

Amended and Restated Casino Operating Contract, dated April 1, 2020, by and between Jazz Casino Company, L.L.C. and the State of Louisiana, by and through the Louisiana Gaming Control Board.

         
 

10.4

    

First Amendment to the Amended and Restated Casino Operating Contract, made and entered into as of April 9, 2020, and made effective as of April 1, 2020, by and between Jazz Casino Company, L.L.C. and the State of Louisiana, by and through the Louisiana Gaming Control Board.

         
 

104

    

Cover Page Interactive Data File (embedded within the Inline XBRL document).

         
 

*

    

Filed as an exhibit to the Original Report, submitted to the Securities and Exchange Commission on April 6, 2020.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

  

 

CAESARS ENTERTAINMENT CORPORATION

             

Date: April 14, 2020

  

 

By:

  

/s/ Renee Becker

  

 

Name:

  

Renee Becker

  

 

Title:

  

Vice President and Chief Counsel - Corporate & Securities, Assistant Secretary

 EX-10.4 2 d911819dex104.htm EX-10.4 EX-10.4

EXHIBIT 10.4

FIRST AMENDMENT TO THE AMENDED AND RESTATED

CASINO OPERATING CONTRACT

DATED APRIL 1, 2020

This First Amendment to the Amended and Restated Casino Operating Contract dated April 1, 2020, by and between the state of Louisiana by and through the Louisiana Gaming Control Board (“the Board”) and Jazz Casino Company, L.L.C. (“the Casino Operator”), is made, and entered into as of the 9th day of April 2020, and made effective as of the 1st day of April, 2020.

RECITALS

WHEREAS, on the 13th of March, 2020, the Governor of the state of Louisiana, John Bel Edwards, by Proclamation No. 27 JBE 2020, authorized all state agencies to extend any non-essential deadline for a period of no longer than 30 days if deemed necessary to respond to the threat of COVID-19; and

WHEREAS, on the 16th day of March, 2020, the Governor issued Proclamation No 30 JBE 2020, ordering the closure of all casinos until April 13, 2020; and

WHEREAS, on the 16th day of March, 2020, the Chairman of the Louisiana Gaming Control Board, Ronnie Jones, ordered the cessation of all gaming operations at the land-based casino operated by the Casino Operator for the period March 17, 2020 to March 30, 2020; and

WHEREAS, the aforementioned order of the Chairman of the Board was extended first on the 23rd day of March, 2020, until April 12, 2020, and then again on the 7th day of April 2020, until April 30, 2020; and

WHEREAS, on the 2nd day of April, 2020, the Governor issued Proclamation No. 41 JBE 2020, both authorizing all state agencies to further extend any non-essential deadline for period of no longer than 30 days and ordering the closure of all casinos through April 30, 2020, or as extended by any subsequent Proclamation, unless terminated sooner; and

WHEREAS, the parties hereto desire to amend the Amended and Restated Casino Operating Contract dated April 1, 2020 (“the COC”) to provide for the delayed payment of certain obligations of the Casino Operator pursuant to the COC,

NOW THEREFORE, the Board and the Casino Operator hereby amend the COC as follows:

SECTION 6.1(c)(i) is hereby amended to allow for the payment of the State Supplemental Payment owed to the state ($17,500,000) as follows: 1) one half ($8,750,000) on or before the second business day following the Casino Operator’s receipt of a copy of this amendment that is

fully executed by the parties hereto; and 2) one half ($8,750,000) on or before the date that is thirty (30) days following the date on which all closure orders issued by the state, the Board, and the City of New Orleans, including any extensions thereof, that require Harrah’s New Orleans Casino to be closed (collectively, “the Closure Orders”), have expired, terminated, or been rescinded and are no longer in effect.

SECTION 6.1(c)(ii) is hereby amended to allow for the payment of the City Supplemental Payment owed to the City of New Orleans ($7,500,000) in accordance with the terms of a written agreement by and among the City of New Orleans, the New Orleans Building Corporation, and the Casino Operator, a copy of which is attached hereto and incorporated herein as Exhibit “A”.

SECTION 6.1(d)(i) is hereby amended to allow for the payment of the Annual Supplemental Payment owed to the state ($3,400,000) for the annual period that commenced on October 1, 2019, as follows: 1) one half ($1,700,000) on or before the second business day following the Casino Operator’s receipt of a copy of this amendment that is fully executed by the parties hereto; and 2) one half ($1,700,000) on or before the date that is thirty (30) days following the date on which all of the Closure Orders issued have expired, terminated, or been rescinded and are no longer in effect.

SECTION 6.1(d)(iii) is hereby amended to allow for the payment of the first three (3) quarterly installments ($1,500,000 x 3 = $4,500,000) of the Annual City Payment ($6,000,000) owed to the City of New Orleans for the Annual City Payment Period that commenced on August 1, 2019 in accordance with the terms of the written agreement by and among the City of New Orleans, the New Orleans Building Corporation, and the Casino Operator, a copy of which is attached hereto and incorporated herein as Exhibit “A”.

SECTIONS 6.3 and 6.5 are hereby amended to allow the Casino Operator to suspend making the Daily Payments for the time period beginning April 1, 2020 and ending on the earlier to occur of the date on which Harrah’s New Orleans Casino reopens to the public for business or the date on which the Casino Operator or any affiliate or parent company of the Casino Operator receives any business interruption insurance proceeds with respect to the closure of Harrah’s New Orleans Casino. It is agreed that the amount of the Daily Payment due to the state during the period of suspension provided for herein is $164,383.56 per day.

The Casino Operator understands and agrees that the amendments made herein are intended to suspend the due dates of the referenced payments owed to the state and the City of New Orleans under the COC and in no event are the amendments to be deemed a forgiveness of the Casino Operator’s obligation to make the payments in full.

The Casino Operator agrees to pay, and the state and the Board agree to accept, the payments as provided for herein.

This amendment is an amendment to the COC, and is not, and shall not be construed as a novation of the COC. None of the obligations or rights hereunder of the Casino Operator or the Board shall inure to or be enforceable by any person other than the Casino Operator or the Board, except the City of New Orleans, but only to the extent that is affects the City Supplemental

Payment or the Annual City Payment, the payment of which is suspended hereby and by the written agreement of the City, the New Orleans Building Corporation, and the Casino Operator as provided for hereinabove.

This amendment may be signed in any number of counterparts with the same effect as if the signatures thereto were upon the same document. The parties agree that the execution and delivery of this letter agreement may occur by email delivery of PDFs of scanned signature pages. The Casino Operator will execute and deliver its signature pages prior to the Board’s consideration of this amendment.

All other terms and conditions of the COC shall remain unchanged. All capitalized terms used but not defined herein shall have the meaning provided in the COC.

 

JAZZ CASINO COMPANY, L.L.C.

/s/ Eric Hession

Eric Hession, Chief Financial Officer and Treasurer
Date: April 9, 2020
The State of Louisiana, by and through the
LOUISIANA GAMING CONTROL BOARD

/s/ Ronnie Jones

Ronnie Jones, Chairman
Date: April 9, 2020

Exhibit A

New Orleans Building Corporation

1111 Canal Street, Suite 400

New Orleans, Louisiana 70112

April 3, 2020

Jazz Casino Company, LLC

Attention: Dan Real

8 Canal Street

New Orleans, Louisiana 70130

City of New Orleans

Attention: The Honorable LaToya Cantrell

1300 Perdido Street

New Orleans, Louisiana 70112

Dear Mayor Cantrell and Mr. Real:

Jazz Casino Company, L.L.C. (“JCC”), as Tenant, the New Orleans Building Corporation (“NOBC”), as Landlord, and the City of New Orleans (the “City”), as Intervenor, have entered into the Second Amended and Restated Lease Agreement dated effective April 3, 2020 (the “Lease”). Capitalized terms not otherwise defined herein shall have the same meanings as in the Lease.

Pursuant to LSA R.S. 27:247, JCC currently owes the City $4,500,000 in installments of the “City Support Payment” described in Section 4.3.1(c) of the Lease, which payment is also known as the casino support services payment (collectively, the “Outstanding CSP Installments”). Pursuant to Section 4.3.1(a) of the Lease, JCC is required to pay the City the “City Supplemental Payment” in the amount of $7,500,000, in accordance with the terms of the Lease. Pursuant to Section 4.7.1 of the Lease, JCC is required to pay NOBC two one-time payments totaling $28,500,000 (together with the $7,500,000 City Supplemental Payment, the “One-Time Payments”) in accordance with the terms of the Lease.

The Outstanding CSP Installments and the One-Time Payments are collectively defined herein as the “Payments.”

JCC has requested certain leniencies from the City and NOBC with regard to the Payments. NOBC and the City are aware that JCC has closed the Casino in accordance with orders from the State Gaming Control Board, Mayor LaToya Cantrell, as well as Proclamation Number JBE 2020-30, in which Governor John Bel Edwards ordered, inter alia, all casinos in the State of Louisiana to close in response to the COVID-19 pandemic. As a result, NOBC and the City are willing to grant certain leniencies in accordance with the terms and conditions of this letter agreement.

Notwithstanding anything to the contrary contained in the Lease, NOBC and the City agree that they will not take any action to enforce any rights or remedies available to them under the Lease or applicable law with respect to the Payments and JCC will not be in breach of its obligations under the Lease with respect to the Payments, subject to the following payment terms:

 

  •  

Within two business days of the Effective Date of the Lease, JCC will pay to the City a total of $22,500,000, by electronic wire, which NOBC, JCC and the City agree shall consist of the full amount of the Outstanding CSP Installments and $18,000,000 of the total One-Time Payments.

  •  

On or before the date that is thirty (30) days after the date that the Casino is permitted to be reopened pursuant to all applicable Governmental Requirements, JCC will pay to the City a total of $18,000,000, by electronic wire, comprising the remaining balance of the One-Time Payments.

Except as expressly set forth in this letter agreement, JCC will make all payments due under the Lease in accordance with the terms of the Lease, including, without limitation, the recurring quarterly installments of the City Support Payment, with an installment of $1,500,000 to be paid by May 1, 2020, the Rent, the Minimum Payments, the Second Floor Rent, the School Support Payment, the marketing payment set forth in Section 19.3 of the Lease, the community grants program payment set forth in Section 5.6 of the Lease, and the payment set forth in Section 5.7 of the Lease.

On or before the date that is ten (10) days after JCC’s delivery to NOBC and the City of a written request for an updated estoppel certificate in connection with the VICI Sale-Leaseback Transaction, NOBC and the City agree to execute and deliver to JCC and VICI an estoppel certificate that is substantially in the form of the estoppel certificate attached to the Lease as Exhibit “O”.

Except as expressly set forth in this letter agreement, all of the terms of the Lease remain unmodified and in full force and effect, and NOBC and the City reserve all rights and remedies available to them under the Lease and applicable law.

Please indicate your acknowledgment and acceptance of the terms and conditions of this letter agreement by signing in the space provided below.

 

Sincerely,
NEW ORLEANS BUILDING CORPORATION
            By:  

/s/ Cynthia M. Connick

  Cynthia M. Connick
  Chief Executive Officer

 

APPROVED AND ACCEPTED
this 3rd day of April, 2020:
JAZZ CASINO COMPANY, LLC
By:  

/s/ Dan Real

  Dan Real
  Authorized Signatory
THE CITY OF NEW ORLEANS
By:  

/s/ LaToya Cantrell

  LaToya Cantrell
  Mayor
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(“JCC”), a Louisiana limited liability company and subsidiary of the Company, and the State of Louisiana, by and through the Louisiana Gaming Control Board (the “Casino Operating Contract”). The parties to the Casino Operating Contract subsequently entered into an amendment to the Casino Operating Contract, on April 9, 2020, to adjust certain deadlines for JCC to deliver certain payments under the Casino Operating Contract, as referenced in the Original Report. Accordingly, this Amendment No. 1 on Form 8-K/A (this “Amendment No. 1”) amends and updates the third and fourth paragraphs of, and includes Exhibit 10.4 to, the Original Report. Except for the changes reflected in this Amendment No. 1, this Amendment No. 1 does not amend or update any other information contained in the Original Report or purport to provide an update or discussion of any other developments at the Company subsequent to the filing date of the Original Report. 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Document and Entity Information
Apr. 01, 2020
Cover [Abstract]  
Entity Registrant Name CAESARS ENTERTAINMENT Corp
Amendment Flag true
Entity Central Index Key 0000858339
Document Type 8-K/A
Document Period End Date Apr. 01, 2020
Entity Incorporation, State or Country Code DE
Entity File Number 001-10410
Entity Tax Identification Number 62-1411755
Entity Address, Address Line One One Caesars Palace Drive
Entity Address, City or Town Las Vegas
Entity Address, State or Province NV
Entity Address, Postal Zip Code 89109
City Area Code 702
Local Phone Number 407-6000
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common stock, $0.01 par value
Trading Symbol CZR
Security Exchange Name NASDAQ
Entity Emerging Growth Company false
Amendment Description On April 6, 2020, Caesars Entertainment Corporation (the “Company”) filed with the Securities and Exchange Commission a Current Report on Form 8-K (the “Original Report”) to disclose, among other things, that certain Amended and Restated Casino Operating Contract, dated April 1, 2020, by and between Jazz Casino Company, L.L.C. (“JCC”), a Louisiana limited liability company and subsidiary of the Company, and the State of Louisiana, by and through the Louisiana Gaming Control Board (the “Casino Operating Contract”). The parties to the Casino Operating Contract subsequently entered into an amendment to the Casino Operating Contract, on April 9, 2020, to adjust certain deadlines for JCC to deliver certain payments under the Casino Operating Contract, as referenced in the Original Report. Accordingly, this Amendment No. 1 on Form 8-K/A (this “Amendment No. 1”) amends and updates the third and fourth paragraphs of, and includes Exhibit 10.4 to, the Original Report. Except for the changes reflected in this Amendment No. 1, this Amendment No. 1 does not amend or update any other information contained in the Original Report or purport to provide an update or discussion of any other developments at the Company subsequent to the filing date of the Original Report. This Amendment No. 1 should be read in conjunction with the Original Report.
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