Company: CZR
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001590895-25-000126
Chunk: 92

Company: Caesars Entertainment, Inc.
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 8
Chunk 92
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 Delayed Draw Term Loan2029variable321 315 288 CEI Term Loan B2030variable2,043 2,011 2,021 CEI Term Loan B-12031variable2,864 2,832 2,844 CEI Senior Secured Notes due 203020307.00%2,000 1,984 1,982 CEI Senior Secured Notes due 203220326.50%1,500 1,485 1,484 Unsecured DebtCEI Senior Notes due 202720278.125%546 542 542 CEI Senior Notes due 202920294.625%1,200 1,191 1,190 CEI Senior Notes due 203220326.00%1,100 1,086 1,086 Special Improvement District Bonds20374.30%40 40 42 Long-term notes and other payables2 2 2 Total debt12,272 12,143 12,154 Current portion of long-term debt(110)(110)(109)Deferred finance charges associated with the CEI Revolving Credit Facility— (10)(12)Long-term debt$12,162 $12,023 $12,033 Unamortized discounts and deferred finance charges$139 $152 Fair value$12,310 Annual Estimated Debt Service Requirements as of June 30, 2025RemainingYears Ended December 31,(In millions)202520262027 (a)20282029ThereafterTotalAnnual maturities of long-term debt$54 $110 $656 $639 $1,515 $9,298 $12,272 Estimated interest payments400 740 720 650 640 710 3,860 Total debt service obligation (b)$454 $850 $1,376 $1,289 $2,155 $10,008 $16,132 ____________________(a)Maturities of $546 million in 2027 were repaid with borrowings under the CEI Revolving Credit Facility and proceeds received from the partial repayment and sale of notes receivable related to our previously disclosed WSOP trademark sale. See “CEI Senior Notes due 2027” below.(b)Debt principal payments are estimated amounts based on contractual maturity and scheduled repayment dates. Interest payments are estimated based on the forward-looking