LVS 10-Q Quarterly Report Sept. 30, 2021 | Alphaminr

LVS 10-Q Quarter ended Sept. 30, 2021

LAS VEGAS SANDS CORP
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TABLE OF CONTENTS
Part I Financial InformationItem 1 Financial StatementsNote 1 Organization and Business Of CompanyNote 2 Held For Sale Discontinued OperationsNote 3 Long-term DebtNote 4 Derivative InstrumentsNote 5 Accounts Receivable, Net and Customer Contract Related LiabilitiesNote 6 Equity and Earnings Per ShareNote 7 Income TaxesNote 8 LeasesNote 9 Commitments and ContingenciesNote 10 Segment InformationItem 2 Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3 Quantitative and Qualitative Disclosures About Market RiskItem 4 Controls and ProceduresPart II Other InformationItem 1 Legal ProceedingsItem 1A Risk FactorsItem 6 Exhibits

Exhibits

2.1* Letter Agreement, dated as of August 3, 2021, by and among Las Vegas Sands Corp., Pioneer OpCo, LLC and VICI Properties L.P. 2.2* Amendment to Letter Agreement, dated as of October 7, 2021, by and among Las Vegas Sands Corp., Pioneer OpCo, LLC and VICI Properties L.P. 4.1 Indenture, dated as of September 23, 2021, between SCL and U.S. Bank National Association, as trustee (incorporated by reference from Exhibit 4.1 to the Companys current report on Form 8-K (File No. 001-32373) filed on September 23, 2021). 4.2 Forms of 2.300% Senior Notes due 2027, 2.850% Senior Note due 2029 and 3.250% Senior Notes due 2031 (incorporated by reference from Exhibit 4.2 (included in Exhibit 4.1) to the Companys current report on Form 8-K (File No. 001-32373) filed on September 23, 2021). 10.1 Amendment No. 2 to Revolving Credit Agreement, dated as of September 3, 2021, by and among Las Vegas Sands Corp., the Lenders from time to time party thereto and The Bank of Nova Scotia, as Administrative Agent (incorporated by reference from Exhibit 10.1 to the Companys current report on Form 8-K (File No. 001-32373) filed on September 3, 2021). 10.2 Amendment Letter, dated September 7, 2021, with respect to the facility agreement, originally dated as of June 25, 2012 (as amended, restated, amended and restated, supplemented and otherwise modified) among Marina Bay Sands Pte. Ltd., the lenders party thereto, DBS Bank Ltd., as the agent, and the other parties thereto (incorporated by reference from Exhibit 10.1 to the Companys current report on Form 8-K (File No. 001-32373) filed on September 7, 2021). 31.1 Certification of the Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 Certification of the Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32.1+ Certification of Chief Executive Officer of Las Vegas Sands Corp. pursuant to 18 U.S.C. Section1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32.2+ Certification of Chief Financial Officer of Las Vegas Sands Corp. pursuant to 18 U.S.C. Section1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.