Company: CZR
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001590895-25-000130
Chunk: 93

Company: Caesars Entertainment, Inc.
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 93
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 and other payables2 2 2 Total debt11,923 11,804 12,154 Current portion of long-term debt(114)(114)(109)Deferred finance charges associated with the CEI Revolving Credit Facility— (9)(12)Long-term debt$11,809 $11,681 $12,033 Unamortized discounts and deferred finance charges$128 $152 Fair value$11,933 Annual Estimated Debt Service Requirements as of September 30, 2025RemainingYears Ended December 31,(In millions)20252026202720282029ThereafterTotalAnnual maturities of long-term debt$28 $114 $114 $795 $1,574 $9,298 $11,923 Estimated interest payments160 710 690 650 630 710 3,550 Total debt service obligation (a)$188 $824 $804 $1,445 $2,204 $10,008 $15,473 ____________________(a)Debt principal payments are estimated amounts based on contractual maturity and scheduled repayment dates. Interest payments are estimated based on the forward-looking SOFR curve, where applicable. Actual payments may differ from these estimates.Current Portion of Long-Term DebtThe current portion of long-term debt as of September 30, 2025 includes the principal payments on the term loans, special improvement district bonds, and other unsecured borrowings that are contractually due within 12 months. The Company may, from time to time, seek to repurchase or prepay its outstanding indebtedness. Any such purchases or repayments may be funded by existing cash balances or the incurrence of debt. The amount and timing of any repurchase will be based on business and market conditions, capital availability, compliance with debt covenants and other considerations.

Table of Contents14

CAESARS ENTERTAINMENT, INC.NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS (CONTINUED)(UNAUDITED)

Debt Discounts or Premiums and Deferred Finance ChargesDebt discounts or premiums and deferred finance charges incurred in connection with the issuance of debt are amortized to interest expense based on the related debt agreements primarily using the effective interest method. Unamortized discounts are written off and included in our gain or loss calculations to the extent we extinguish debt prior to the original maturity or scheduled payment dates.Net amortization of the debt issuance