Melco Resorts & Entertainment Files 6-K

TL;DR

Melco Resorts (MLCO) filed a 6-K on 4/8/24, standard foreign issuer update.

AI Summary

Melco Resorts & Entertainment Limited filed a Form 6-K on April 8, 2024, to report information for the month of April 2024. The filing indicates that the company is a foreign issuer and files annual reports under Form 20-F. The company's principal executive offices are located in Singapore and Hong Kong.

Why It Matters

This filing provides routine updates for investors and regulators regarding Melco Resorts & Entertainment's status as a foreign issuer.

Risk Assessment

Risk Level: low — This is a routine filing for a foreign issuer and does not contain significant new financial or operational information.

Key Players & Entities

• Melco Resorts & Entertainment Limited (company) — Filer of the 6-K report
• 001-33178 (company) — SEC file number for Melco Resorts & Entertainment Limited
• Form 20-F (document) — Annual report form filed by the registrant
• Form 6-K (document) — Type of report filed

FAQ

From the Filing

0001193125-24-089202.txt : 20240408 0001193125-24-089202.hdr.sgml : 20240408 20240408090156 ACCESSION NUMBER: 0001193125-24-089202 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240408 FILED AS OF DATE: 20240408 DATE AS OF CHANGE: 20240408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Melco Resorts & Entertainment LTD CENTRAL INDEX KEY: 0001381640 STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-33178 FILM NUMBER: 24828283 BUSINESS ADDRESS: STREET 1: 38TH FLOOR, THE CENTRIUM. STREET 2: 60 WYNDHAM STREET, CENTRAL CITY: HONG KONG. STATE: K3 ZIP: 00000 BUSINESS PHONE: (852) 2598 3600 MAIL ADDRESS: STREET 1: 38TH FLOOR, THE CENTRIUM. STREET 2: 60 WYNDHAM STREET, CENTRAL CITY: HONG KONG. STATE: K3 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Melco Crown Entertainment LTD DATE OF NAME CHANGE: 20080723 FORMER COMPANY: FORMER CONFORMED NAME: Melco PBL Entertainment (Macau) LTD DATE OF NAME CHANGE: 20061120 6-K 1 d788182d6k.htm FORM 6-K Form 6-K Table of Contents SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF FOREIGN ISSUER PURSUANT TO RULE 13a–16 OR 15d–16 OF THE SECURITIES EXCHANGE ACT OF 1934 For the month of April 2024 Commission File Number: 001-33178 MELCO RESORTS & ENTERTAINMENT LIMITED 71 Robinson Road #04-03 Singapore (068895) and 38 th Floor, The Centrium 60 Wyndham Street Central Hong Kong (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover Form 20–F or Form 40–F. Form 20-F ☒ Form 40-F ☐ Table of Contents MELCO RESORTS & ENTERTAINMENT LIMITED Form 6–K TABLE OF CONTENTS Signature 3 Exhibit 99.1 2 Table of Contents SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. MELCO RESORTS & ENTERTAINMENT LIMITED By: /s/ Geoffrey Davis Name: Geoffrey Davis, CFA Title: Chief Financial Officer Date: April 8, 2024 3 Table of Contents EXHIBIT INDEX Exhibit No. Description Exhibit 99.1 Melco Resorts Finance Limited’s Annual Report for the Year Ended December 31, 2023 4 EX-99.1 2 d788182dex991.htm MELCO RESORTS FINANCE LIMITED'S 2023 ANNUAL REPORT MELCO RESORTS FINANCE LIMITED'S 2023 ANNUAL REPORT Exhibit 99.1 Explanatory Note Melco Resorts Finance Limited’s Annual Report for the Fiscal Year Ended December 31, 2023 This annual report provides Melco Resorts Finance Limited’s (“Melco Resorts Finance”) audited financial statements, on a consolidated basis, in respect of the fiscal year ended December 31, 2023, together with related information. 1 Melco Resorts Finance Limited TABLE OF CONTENTS For the Year Ended December 31, 2023 INTRODUCTION 3 SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS 6 GLOSSARY 7 EXCHANGE RATE INFORMATION 9 SELECTED CONSOLIDATED FINANCIAL INFORMATION 10 MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 12 BUSINESS 31 MANAGEMENT 41 RELATED PARTY TRANSACTIONS 43 DESCRIPTION OF OTHER MATERIAL INDEBTEDNESS 44 INDEX TO CONSOLIDATED FINANCIAL STATEMENTS F-1 2 INTRODUCTION In this annual report, unless otherwise indicated: • “2015 Credit Facilities” refers to the HK$13.65 billion (equivalent to US$1.75 billion) senior secured credit facilities agreement dated June 19, 2015, entered into by Melco Resorts Macau, as borrower, comprising (i) a Hong Kong dollar term loan facility of HK$3.90 billion (equivalent to US$500.0 million) with a term of six years and (ii) a HK$9.75 billion (equivalent to US$1.25 billion) revolving credit facility, and following the repayment of all outstanding loan amounts, together with ac