Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2025

Long-term debt consisted of the following indebtedness of Station LLC (amounts in thousands):


	March 31, 2025		December 31, 2024
Term Loan B Facility due March 14, 2031, interest at margin above SOFR or base rate (6.33% and 6.38% at March 31, 2025 and December 31, 2024, respectively), net of unamortized discount and deferred costs of $19.9 million and $20.6 million at March 31, 2025 and December 31, 2024, respectively	$	1,534,358	$	1,537,591
Revolving Credit Facility due March 14, 2029, interest at a margin above SOFR or base rate (5.82% and 5.86% at March 31, 2025 and December 31, 2024, respectively)	145,000		155,000
6.625% Senior Notes due March 14, 2032, net of unamortized deferred issuance costs of $6.0 million and $6.2 million at March 31, 2025 and December 31, 2024, respectively	493,977		493,810
4.625% Senior Notes due December 1, 2031, net of unamortized deferred issuance costs of $4.3 million and $4.5 million at March 31, 2025 and December 31, 2024, respectively	495,675		495,537
4.50% Senior Notes due February 15, 2028, net of unamortized discount and deferred issuance costs of $3.3 million and $3.6 million at March 31, 2025 and December 31, 2024, respectively	687,449		687,178
Other long-term debt, weighted-average interest of 3.88% at March 31, 2025 and December 31, 2024, respectively, net of unamortized discount and deferred issuance costs of $0.1 million at December 31, 2024	38,070		38,364
Total long-term debt	3,394,529		3,407,480
Current portion of long-term debt	(52,597)		(52,913)
Total long-term debt, net	$	3,341,932	$	3,354,567

- 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.

+ References

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+ Details

Red Rock Resorts, Inc. 10-Q