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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2015
Long-Term Debt  
Summary of long-term debt obligations

 

        Long-term debt consisted of the following (in thousands):

                                                                                                                                                                                                 

 

 

September 30,
2015

 

December 31,
2014

 

 

 

(unaudited)

 

 

 

Senior Notes

 

$

375,000

 

$

 

Less: Unamortized debt issuance costs

 

 

(9,128

)

 

 

​  

​  

​  

​  

Net

 

 

365,872

 

 

 

New Term Loan

 

 

423,938

 

 


 

Less: Unamortized discount and debt issuance costs

 

 

(14,709

)

 

 

​  

​  

​  

​  

Net

 

 

409,229

 

 

 

New Revolving Credit Facility

 

 

18,000

 

 


 

Less: Unamortized debt issuance costs

 

 

(2,553

)

 

 

​  

​  

​  

​  

Net

 

 

15,447

 

 

 

Resorts Senior Secured Notes

 

 


 

 

168,000

 

Less: Unamortized discount and debt issuance costs

 

 

 

 

(3,771

)

​  

​  

​  

​  

Net

 

 

 

 

164,229

 

MTR Second Lien Notes

 

 


 

 

560,664

 

Add: Unamortized premium

 

 

 

 

50,163

 

​  

​  

​  

​  

Net

 

 

 

 

610,827

 

Capital leases

 

 

6

 

 

35

 

Less: Current portion

 

 

(4,256

)

 

(32

)

​  

​  

​  

​  

Total long-term debt

 

$

786,298

 

$

775,059

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of redemption prices of notes

 

                                                                                                                                                                                    

Year

 

Percentage

 

2018

 

 

105.250 

%

2019

 

 

103.500 

%

2020

 

 

101.750 

%

2021 and thereafter

 

 

100.000 

%