Company: GLPI
Filing Date: 2025-07-24
Form Type: 10-Q
Source: 0001575965-25-000031
Chunk: 45

Company: Gaming & Leisure Properties, Inc.
Filing Date: 2025-07-24
Form: 10-Q
Item: Part I, Item 1
Chunk 45
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,000 750,000 $700 million 4.000% senior unsecured notes due January 2030700,000 700,000 $700 million 4.000% senior unsecured notes due January 2031700,000 700,000 $800 million 3.250% senior unsecured notes due January 2032800,000 800,000 $400 million 6.750% senior unsecured notes due December 2033400,000 400,000 $800 million 5.625%% senior unsecured notes due September 2034800,000 800,000 $400 million 6.250%% senior unsecured notes due September 2054400,000 400,000 Other242 277 Total long-term debt6,957,697 7,807,732 Less: unamortized debt issuance costs, bond premiums and original issuance discounts(65,389)(71,855)Total long-term debt, net of unamortized debt issuance costs, bond premiums and original issuance discounts$6,892,308 $7,735,877 The following is a schedule of future minimum repayments of long-term debt as of June 30, 2025 (in thousands): 2025 (remainder of year)$102 2026975,140 2027600,000 2028832,455 2029750,000 Over 5 years3,800,000 Total minimum payments$6,957,697  Senior Unsecured Amended Credit Agreement The Company has a Senior Unsecured Amended Credit Agreement (the "Amended Credit Agreement") providing for a revolving commitment capacity of $2.09 billion with a maturity date of December 2, 2028 (the "Revolver").  GLP Capital is the primary obligor under the Senior Unsecured Credit Agreement, which is guaranteed by GLPI. At June 30, 2025, $332.5 million was outstanding under the Company's Revolver. After giving effect to contingent obligations under letters of credit with face amounts aggregating approximately $0.4 million, the Company had $1,757.2 million  of available borrowing capacity under the Revolver as of June 30, 2025.  The weighted average interest rate under the Revolver and term loan credit facility at June 30, 2025 was 5.62%.

22

Term Loan Credit Facility

On September