Melco Resorts & Entertainment Files May 2024 6-K Report

TL;DR

Melco Resorts filed its May 6-K, confirming 20-F filings and listing HK/SG offices.

AI Summary

Melco Resorts & Entertainment Limited filed a Form 6-K on May 30, 2024, reporting on events for the month of May 2024. The filing indicates the company is a foreign issuer and will file annual reports under Form 20-F. It also lists the company's principal executive offices in Singapore and Hong Kong.

Why It Matters

This filing provides an update on the company's activities and regulatory compliance for the specified period, which is important for investors tracking the company's ongoing operations.

Risk Assessment

Risk Level: low — This is a routine filing providing general corporate information and updates, not indicating any immediate financial distress or significant operational changes.

Key Players & Entities

• Melco Resorts & Entertainment Limited (company) — Filer of the report
• 001-33178 (company) — SEC File Number
• 20240530 (date) — Filing date
• May 2024 (date) — Reporting period
• Form 6-K (document) — Type of filing
• Form 20-F (document) — Annual report form

FAQ

From the Filing

0001193125-24-149737.txt : 20240530 0001193125-24-149737.hdr.sgml : 20240530 20240530063058 ACCESSION NUMBER: 0001193125-24-149737 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240530 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 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: 241000647 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 d828928d6k.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 May 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: May 30, 2024 3 Table of Contents EXHIBIT INDEX Exhibit No. Description Exhibit 99.1 Quarterly Report of Melco Resorts Finance Limited 4 EX-99.1 2 d828928dex991.htm QUARTERLY REPORT OF MELCO RESORTS FINANCE LIMITED Quarterly Report of Melco Resorts Finance Limited Exhibit 99.1 Explanatory Note Melco Resorts Finance Limited’s Quarterly Report for the Three Months Ended March 31, 2024 This quarterly report provides Melco Resorts Finance Limited’s unaudited condensed consolidated financial statements, comprising condensed consolidated balance sheets, condensed consolidated statements of operations and condensed consolidated statements of cash flows, for the three months ended March 31, 2024, together with the related information. 1 Melco Resorts Finance Limited Report for the First Quarter of 2024 TABLE OF CONTENTS INTRODUCTION 3 SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS 5 GLOSSARY 6 EXCHANGE RATE INFORMATION 8 FINANCIAL CONDITION AND RESULTS OF OPERATIONS 9 INDEX TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS F-1 2 INTRODUCTION In this quarterly 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 accrued interest and associated costs on May 7, 2020, other than the HK$1.0 million (equivalent to