Bally's Corp: enters amended $400,000,000 term loan agreement

What happened Bally's Corp reported that on Oct 1, 2026, Bally’s New York Operating Company, LLC and certain other Bally’s subsidiaries entered into an amended and restated loan and security agreement (the A&R Loan Agreement) with WhiteHawk Capital Partners, LP, as agent, and the lenders party thereto. The filing states the $400,000,000 closing date term loan commitments under the A&R Loan Agreement were fully funded on Oct 1, 2026, and that an additional $160,000,000 of delayed draw term loan commitments remain available for future draws.

Key details

• The A&R Loan Agreement amends and restates in its entirety the loan and security agreement dated Sep 4, 2026 (the Prior Loan Agreement).
• Certain additional Bally’s subsidiaries formed in connection with the Bally’s Bronx project were added as obligors under the A&R Loan Agreement.
• The filing states other material terms of the A&R Loan Agreement are consistent with the Prior Loan Agreement and that the full text of the A&R Loan Agreement will be filed as an exhibit to Bally’s Quarterly Report on Form 10-Q for the quarter ended Sep 30, 2026.
• On Oct 2, 2026, Bally’s issued a press release announcing the entry into the A&R Loan Agreement; that disclosure was furnished under Regulation FD.

Why it may matter

• Item 1.01 was reported for entry into a material definitive agreement (the A&R Loan Agreement).
• Item 2.03 was reported for the creation of a direct financial obligation tied to the loans described in Item 1.01.
• Item 7.01 was reported for Regulation FD disclosure of the press release announcing the A&R Loan Agreement.
  The filing does not show why the insider traded or why the company acted.