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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

 

Long-term debt consisted of the following:

 

 

March 31,

 

 

December 31,

 

 

2017

 

 

2016

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

Senior credit facility

$

296,875

 

 

$

250,000

 

MGM Growth Properties senior credit facility

 

2,116,500

 

 

 

2,133,250

 

MGM China credit facility

 

2,006,125

 

 

 

1,933,313

 

MGM National Harbor credit facility

 

450,000

 

 

 

450,000

 

$475 million 11.375% senior notes, due 2018

 

475,000

 

 

 

475,000

 

$850 million 8.625% senior notes, due 2019

 

850,000

 

 

 

850,000

 

$500 million 5.25% senior notes, due 2020

 

500,000

 

 

 

500,000

 

$1,000 million 6.75% senior notes, due 2020

 

1,000,000

 

 

 

1,000,000

 

$1,250 million 6.625% senior notes, due 2021

 

1,250,000

 

 

 

1,250,000

 

$1,000 million 7.75% senior notes, due 2022

 

1,000,000

 

 

 

1,000,000

 

$1,250 million 6% senior notes, due 2023

 

1,250,000

 

 

 

1,250,000

 

$1,050 million 5.625% MGM Growth Properties senior notes, due 2024

 

1,050,000

 

 

 

1,050,000

 

$500 million 4.5% MGM Growth Properties senior notes, due 2026

 

500,000

 

 

 

500,000

 

$500 million 4.625% senior notes, due 2026

 

500,000

 

 

 

500,000

 

$0.6 million 7% debentures, due 2036

 

552

 

 

 

552

 

$2.3 million 6.7% debentures, due 2096

 

2,265

 

 

 

2,265

 

 

 

13,247,317

 

 

 

13,144,380

 

Less: Premiums, discounts, and unamortized debt issuance costs, net

 

(148,127

)

 

 

(156,785

)

 

 

13,099,190

 

 

 

12,987,595

 

Less: Current portion

 

 

 

 

(8,375

)

 

$

13,099,190

 

 

$

12,979,220