Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Schedule Of Long-Term Debt And Weighted Average Interest



Amounts in thousands	September 30, 2022			December 31, 2021
Credit agreement - Goldman	$	348,250	7.71%	$	—	—
Credit agreement - Macquarie		—	—		166,600	6.70%
Credit agreement - CPL		—	—		207	2.12%
UniCredit term loans		4,797	3.12%		6,994	2.55%
Financing obligation - CDR land lease		14,229	15.09%		15,378	11.44%
Total principal	$	367,276	8.12%	$	189,179	6.89%
Deferred financing costs		(17,510)			(7,695)
Total long-term debt	$	349,766		$	181,484
Less current portion		(5,349)			(3,958)
Long-term portion	$	344,417		$	177,526

Schedule Of Maturities Related To Debt


Amounts in thousands	Goldman Credit Agreement		UniCredit Term Loans		Century Downs ‎Land Lease		Total
2022	$	875	$	464	$	—	$	1,339
2023		3,500		1,713		—		5,213
2024		3,500		1,310		—		4,810
2025		3,500		1,310		—		4,810
2026		3,500		—		—		3,500
Thereafter		333,375		—		14,229		347,604
Total	$	348,250	$	4,797	$	14,229	$	367,276

- 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.

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+ Details