根据第13或15(d)条提交的季度报告

精简合并财务资料-(详情)

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精简合并财务资料-(详情) (优先票据〔委员〕, USD $)
9月. 30, 2014
8月. 18, 2014
12月. 31, 2013
12月. 21, 2012
10月. 17, 2012
优先票据〔委员〕
         
简明财务报表,说明[分项]          
长期债务 $ 600,000,000 [1] $ 600,000,000.0 $ 300,000,000 [1] $ 600,000,000.0 $ 600,000,000.0
规定利率   7.75%   7.75% 7.75%
[1] 2012年10月17日,公司发行了250美元.0 million in aggregate principal amount of senior unsecured notes due 2020 (the "10月ober Notes") to qualified institutional buyers pursuant to Rule 144A under the Securities Act and to certain non-U.S. persons in accordance with Regulation S under the Securities Act (the "10月ober Notes Offering") under an indenture among the Company, 其附属担保人和富国银行, 协会, 作为受托人(“优先票据契约”). 2012年12月21日,公司增发了50美元.0 million in aggregate principal amount of senior unsecured notes due 2020 (the "12月ember Notes") to qualified institutional buyers pursuant to Rule 144A under the Securities Act and to certain non-U.S. persons in accordance with Regulation S under the Securities Act ("the 12月ember Notes Offering"). The 12月ember Notes were issued as additional securities under the senior note indenture. The Company used a portion of the net proceeds from the 10月ober Notes Offering to repay all amounts outstanding at such time under its revolving 信贷 facility. The Company used the remaining net proceeds of the 10月ober Notes Offering and the net proceeds of the 12月ember Notes Offering for general corporate purposes, 其中包括为2013年资本发展计划提供部分资金. The 10月ober Notes and the 12月ember Notes were exchanged for substantially identical notes in the same aggregate principal amount that were registered under the Securities Act in 10月ober 2013 (the "Exchange Notes").2014年8月18日,公司额外发行了300美元.0 million in aggregate principal amount of senior unsecured notes due 2020 (the "8月ust Notes") to qualified institutional buyers pursuant to Rule 144A under the Securities Act and to certain non-U.S. persons in accordance with Regulation S under the Securities Act ("the 8月ust Notes Offering"). The 8月ust Notes were issued as additional securities under the senior note indenture. The Company used a portion of the net proceeds from the 8月ust Notes Offering to repay all amounts outstanding at such time under its revolving 信贷 facility. The Company intends to use the remaining net proceeds of the 8月ust Notes Offering for general corporate purposes, including funding a portion of its 2014 and 2015 capital development plans. 10月份债券发行, 12月ember Notes Offering and the 8月ust Notes Offering are collectively referred to as the "Notes Offerings" and the Exchange Notes, 和八月笔记合称“笔记”。.Under the senior note indenture, interest on the Notes accrues at a rate of 7.从10月17日起未偿还本金的年利率为75%, 2012, 在每年的5月1日和11月1日每半年支付一次, 5月1日开始, 2013. The Notes are the Company's senior unsecured obligations and rank equally in the right of payment with all of the Company's other senior indebtedness and senior in right of payment to any future subordinated indebtedness. All of the Company's existing and future restricted subsidiaries that guarantee the Company's secured revolving 信贷 facility or certain other debt guarantee the Notes; provided, 然而, 这些票据不金沙赌场是由灰熊控股担保的, 公司. and will not be guaranteed by any of the Company's future unrestricted subsidiaries. The Company may redeem some or all of the Notes at any time on or after November 1, 2016, 按优先票据契约中所列的赎回价格. 11月1日之前, 2016, the Company may redeem the Notes at a price equal to 100% of the principal amount plus a “make-whole” premium. 除了, 11月1日前, 2015, the Company may redeem up to 35% of the aggregate principal amount of the Notes with the net proceeds of certain equity offerings, provided that at least 65% of the aggregate principal amount of the Notes initially issued remains outstanding immediately after such redemption.