| Schedule of long-term debt |
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March 31, 2020
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December 31, 2019
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(Unaudited)
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(In thousands)
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2018 Credit Facility
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$
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155,197
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$
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167,145
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MGM National Harbor Loan
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52,617
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52,099
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2017 Credit Facility
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319,805
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320,629
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7.375% Senior Secured Notes
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350,000
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350,000
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Asset-backed credit facility
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27,500
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—
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Total debt
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905,119
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889,873
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Less: current portion of long-term debt
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22,497
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25,945
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Less: original issue discount and issuance costs
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12,610
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13,620
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Long-term debt, net
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$
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870,012
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$
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850,308
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| Schedule of future scheduled minimum principal payments |
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7.38%
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Senior
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Secured
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2018
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MGM
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2017
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Notes
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Credit
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National
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Asset-backed
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Credit
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due April
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Facility
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Harbor Loan
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Credit Facility
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Facility
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2022
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Total
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(In thousands)
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April - December 2020
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$
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14,400
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$
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—
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$
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—
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$
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2,473
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$
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—
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$
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16,873
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2021
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19,200
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—
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27,500
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3,297
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—
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49,997
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2022
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121,597
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52,617
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—
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3,297
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350,000
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527,511
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2023
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—
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—
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—
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310,738
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—
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310,738
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2024
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—
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—
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—
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—
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—
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—
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2025 and thereafter
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—
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—
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—
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—
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—
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—
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Total Debt
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$
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155,197
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$
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52,617
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$
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27,500
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$
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319,805
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$
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350,000
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$
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905,119
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