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Get filing alertsPENN Entertainment reprices $962.5M Term Loan B, cuts rate 50 bps and extends to 2033
Filed May 28, 2026 · Period ending May 28, 2026 · ~1 min read
Key Changes
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Repriced $962.5M Term Loan B facility, reducing interest margins by 50 basis points (SOFR loans now 2.00%, base rate loans 1.00%) and extending maturity to May 2033, lowering borrowing costs.
Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR → -
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Term Loan A and revolving credit facility maturities remain unchanged; only Term Loan B was modified.
Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR → -
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Amendment creates a direct financial obligation under the repriced and extended Term Loan B facility.
Item 2.03 — Creation of a Direct Financial Obligation verify on EDGAR →
This preview is just the start — the full report includes the narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 11, 2026 · How we verify