Inside Asian Gaming

IAG MAY 2020年5月 亞博匯 17 WYNN MACAU LTD DRAWS DOWN US$50 MILLION FROM REVOLVING CREDIT FACILITY 永利澳門動用5000萬美元循環信貸融通 WYNN MACAU LTD’S operating properties have drawn down US$50 million from an available US$74 million under their revolving credit facility since the start of April as they look to shore up cash reserves in the face of the COVID-19 pandemic. Details of Wynn Macau Ltd’s financials were provided by parent company Wynn Resorts Ltd to potential investors following the announcement of a private offering of senior unsecured notes to the value of US$600 million by two Wynn Resorts subsidiaries. In particular, Wynn Resorts highlighted the current cash reserves of its Macau operations, noting that its two properties - Wynn Palace and Wynn Macau - had around US$800 million of cash and cash equivalents, plus US$74 million of available borrowing capacity under their revolving credit facility, as of 31 March 2020. However, US$50 million of that has since been drawn down, leaving US$24 million available for additional liquidity. Wynn Macau Ltd has an additional US$1 billion of cash and cash equivalents on hand. 四月 初以來，永利澳門有限公司所營運物業已 經從其循環信貸融通可供動用借款7,400萬美 元之中，動用額外5,000萬美元，以為COVID-19 疫情大流行的當下充實現金儲備。 永利澳門的母公司永利渡假村向潛在投 資者披露了有關該公司財務數據的財務細節。 此前其兩家子公司曾宣佈非公開發行6億美元 的高級無抵押債券。 永利渡假村尤其強調了其澳門業務的現 時現金儲備，指出旗下兩個物業——永利皇宮 及永利澳門，截至2020年3月31日，擁有現金 及現金等價物約8億美元以及循環信貸融通可 供動用借款7,400萬美元。 於2020年4月，循環信貸融通已動用額外 5,000萬美元，因此仍有2,400萬美元可作額外 流動資金。此外，永利澳門有限公司於2020年3 月31日有額外現金及現金等價物約10億美元。