Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2022

Schedule Of Long-Term Debt And Weighted Average Interest



Amounts in thousands	June 30, 2022			December 31, 2021
Credit agreement - Goldman	$	349,125	6.99%	$	—	—
Credit agreement - Macquarie		—	—		166,600	6.70%
Credit agreement - CPL		107	5.66%		207	2.12%
UniCredit term loans		5,549	2.98%		6,994	2.55%
Financing obligation - CDR land lease		15,115	14.96%		15,378	11.44%
Total principal	$	369,896	7.61%	$	189,179	6.89%
Deferred financing costs		(17,723)			(7,695)
Total long-term debt	$	352,173		$	181,484
Less current portion		(5,537)			(3,958)
Long-term portion	$	346,636		$	177,526

Schedule Of Maturities Related To Debt


Amounts in thousands	Goldman Credit Agreement		Casinos Poland Credit Agreement		UniCredit Term Loans		Century Downs ‎Land Lease		Total
2022	$	1,750	$	107	$	965	$	—	$	2,822
2023		3,500		—		1,796		—		5,296
2024		3,500		—		1,394		—		4,894
2025		3,500		—		1,394		—		4,894
2026		3,500		—		—		—		3,500
Thereafter		333,375		—		—		15,115		348,490
Total	$	349,125	$	107	$	5,549	$	15,115	$	369,896

- 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