MGM 10-Q Quarterly Report March 31, 2020 | Alphaminr
MGM Resorts International

MGM 10-Q Quarter ended March 31, 2020

MGM RESORTS INTERNATIONAL
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TABLE OF CONTENTS
Part I. FItem 1. Financial StatementsNote 1 OrganizationNote 2 Basis Of Presentation and Significant Accounting PoliciesNote 3 Investments in and Advances To Unconsolidated AffiliatesNote 4 Long-term DebtNote 5 Income TaxesNote 6 LeasesNote 7 Commitments and ContingenciesNote 8 Income Per Share Of Common StockNote 9 Stockholders EquityNote 10 Segment InformationNote 11 Related Party TransactionsItem 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 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

2.1 Master Transaction Agreement by and among MGM Resorts International, MGM Growth Properties Operating Partnership LP and BCORE Windmill Parent LLC, and, solely with respect to certain sections therein, MGM Growth Properties LLC, dated as of January14, 2020(incorporated by reference to Exhibit 2.1 of MGM Resort Internationals Current Report on Form 8-K filed with the Commission on January14, 2020). 10.1 Amendment to Revolving Credit Facility Agreement, dated February 18, 2020, by and among MGM China Holdings Limited and certain Arrangers and Lenders Party thereto. 10.2 Guaranty Agreement, dated as of February14, 2020. 10.3 Lease, by and between Mandalay PropCo, LLC, MGM Grand PropCo, LLC and MGM Lessee II, LLC, dated as of February14, 2020 (incorporated by reference to Exhibit 10.1 of MGM Resort Internationals Current Report on Form 8-K filed with the Commission on February 18, 2020). 10.4 Sixth Amendment to Master Lease, by and between MGP Lessor, LLC and MGP Lessee, LLC, dated as of February14, 2020 (incorporated by reference to Exhibit 10.2 of MGM Resort Internationals Current Report on Form 8-K filed with the Commission on February 18, 2020). 10.5 Tax Protection Agreement, by and among MGM Resorts International, MGM Growth Properties Operating Partnership LP and MGP BREIT Venture 1 LLC, dated as of February14, 2020(incorporated by reference to Exhibit 10.3 of MGM Resort Internationals Current Report on Form 8-K filed with the Commission on February 18, 2020). 10.6 Credit Agreement, dated as of February14, 2020, among MGM Resorts International, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent (incorporated by reference to Exhibit 10.5 of MGM Resort Internationals Current Report on Form 8-K filed with the Commission on February 18, 2020). 10.7 Fifth Amendment to Credit Agreement, dated as of February 14, 2020, among MGM Growth Properties Operating Partnership LP, the other loan parties and lenders named therein and Bank of America, N.A., as administrative agent (incorporated by reference to Exhibit 10.5 of MGM Growth Properties LLC Current Report on Form 8-K filed with the Commission on February 18, 2020). 10.8* CEO Transition Agreement, between MGM Resorts International and James J. Murren, dated February 11, 2020 (incorporated by reference to Exhibit 10.1 of MGM Resort Internationals Current Report on Form 8-K filed with the Commission on February 14, 2020). 10.9* Employment Agreement, effective as of April 1, 2020, by and between the Company and William Hornbuckle (incorporated by reference to Exhibit 10.1 of MGM Resort Internationals Current Report on Form 8-K filed with the Commission on March 31, 2020). 10.10* Employment Agreement, effective as of April 1, 2020, by and between the Company and Corey Sanders (incorporated by reference to Exhibit 10.2 of MGM Resort Internationals Current Report on Form 8-K filed with the Commission on March 31, 2020). 10.11* Employment Agreement, effective as of April 1, 2020, by and between the Company and John McManus (incorporated by reference to Exhibit 10.3 of MGM Resort Internationals Current Report on Form 8-K filed with the Commission on March 31, 2020). 10.12* Form of RSU Agreement (Named Executive Officer Employment Agreement Awards) (incorporated by reference to Exhibit 10.4 of MGM Resort Internationals Current Report on Form 8-K filed with the Commission on March 31, 2020). 10.13* Form of RSU Agreement (Hornbuckle) (incorporated by reference to Exhibit 10.5 of MGM Resort Internationals Current Report on Form 8-K filed with the Commission on March 31, 2020). 10.14* Form of RSU Agreement (Equity Election Program). 10.15* Form of RSU Agreement (Director Equity Election Program). 22 Subsidiary Guarantors 31.1 Certification of Chief Executive Officer of Periodic Report Pursuant to Rule 13a-14(a) and Rule 15d-14(a). 31.2 Certification of Chief Financial Officer of Periodic Report Pursuant to Rule 13a-14(a) and Rule 15d-14(a). 32.1 Certification of Chief Executive Officer Pursuant to 18 U.S.C. Section 1350. 32.2 Certification of Chief Financial Officer Pursuant to 18 U.S.C. Section 1350.