Brief: Wynn Macau Says May Refinance All Or Portion Of Indebtedness On Or Before Maturity

Wynn Macau

30/03/2023 12:07

March 30 (Reuters) - Wynn Macau  1128.HK :
    * MAY REFINANCE ALL OR A PORTION OF OUR INDEBTEDNESS ON OR
BEFORE
MATURITY
    * CANNOT BE SURE WILL BE ABLE TO REFINANCE ANY OF
INDEBTEDNESS ON
ACCEPTABLE TERMS OR AT ALL
    * EXPECT TO FUND OPERATIONS & CAPEX REQUIREMENTS FROM CASH
ON
HAND, AVAILABILITY UNDER WRL REVOLVING LOAN FACILITY, AMONG
OTHERS
    * BELIEVE HAVE SUFFICIENT LIQUID ASSETS TO MEET CURRENT AND
ANTICIPATED WORKING CAPITAL AND OPERATING REQUIREMENTS
    * GAMING REVENUES, FINANCIAL CONDITION, RESULTS OF
OPERATIONS,
CASH FLOWS COULD BE ADVERSELY AFFECTED BY DETERIORATION OF
MACROECONOMIC ENVIRONMENT
    * COVID-19 PANDEMIC MAY CONTINUE TO MATERIALLY IMPACT MACAU
OPERATIONS' BUSINESS, FINANCIAL CONDITION AND RESULTS OF
OPERATIONS
    * CURRENTLY ENTIRELY DEPENDENT UPON MACAU OPERATIONS FOR ALL
OF
OPERATING CASH FLOW
    * OUR CASINO, HOTEL, CONVENTION & OTHER FACILITIES &
OFFERINGS
FACE INTENSE COMPETITION, WHICH MAY INCREASE IN FUTURE

Source text for Eikon:  ID:nHKS9CXrLx 
Further company coverage:  1128.HK 

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