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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2022

Schedule Of Long-Term Debt And Weighted Average Interest



Amounts in thousands	March 31, 2022			December 31, 2021
Credit agreement - Macquarie	$	166,175	6.65%	$	166,600	6.70%
Credit agreements - CPL		160	4.53%		207	2.12%
UniCredit term loans		6,388	2.79%		6,994	2.55%
Financing obligation - CDR land lease		15,576	14.61%		15,378	11.44%
Total principal	$	188,299	7.15%	$	189,179	6.89%
Deferred financing costs		(7,304)			(7,695)
Total long-term debt	$	180,995		$	181,484
Less current portion		(3,885)			(3,958)
Long-term portion	$	177,110		$	177,526

Schedule Of Maturities Related To Debt


Amounts in thousands	Macquarie Credit Agreement		Casinos Poland ‎Credit Agreements		UniCredit Term Loans		Century Downs ‎Land Lease		Total
2022	$	1,275	$	160	$	1,518	$	—	$	2,953
2023		1,700		—		1,892		—		3,592
2024		1,700		—		1,489		—		3,189
2025		1,700		—		1,489		—		3,189
2026		159,800		—		—		—		159,800
Thereafter		—		—		—		15,576		15,576
Total	$	166,175	$	160	$	6,388	$	15,576	$	188,299

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details