Quarterly report pursuant to Section 13 or 15(d)

长期债务（叙述）（详情）

v2.4.0.8
长期债务（叙述）（详情） (USD $)
 3个月结束 6个月结束 1月结束 0月结束 0月结束
小君. 30, 2014
小君. 30, 2013
小君. 30, 2014
小君. 30, 2013
小君. 30, 2014
优先票据〔委员〕
12月. 31, 2013
优先票据〔委员〕
12月. 21, 2012
优先票据〔委员〕
10月. 17, 2012
优先票据〔委员〕
3月. 31, 2011
楼宇贷款〔委员〕
小君. 30, 2014
楼宇贷款〔委员〕
12月. 31, 2013
楼宇贷款〔委员〕
12月. 21, 2012
最低(成员)
优先票据〔委员〕
12月. 21, 2012
最大(成员)
优先票据〔委员〕
小君. 30, 2014
信用证〔成员〕
4月. 23, 2014
Nova Scotia, Amegy， KeyBank[会员]
小君. 30, 2014
Nova Scotia, Amegy， KeyBank[会员]
4月. 23, 2014
Nova Scotia, Amegy， KeyBank[会员]
4月. 22, 2014
Nova Scotia, Amegy， KeyBank[会员]
12月. 27, 2013
Nova Scotia, Amegy， KeyBank[会员]
4月. 23, 2014
Nova Scotia, Amegy， KeyBank[会员]
基准利率贷款〔委员〕
4月. 23, 2014
Nova Scotia, Amegy， KeyBank[会员]
基准利率贷款〔委员〕
联邦基金利率〔委员〕
4月. 23, 2014
Nova Scotia, Amegy， KeyBank[会员]
基准利率贷款〔委员〕
欧洲美元(成员)
4月. 23, 2014
Nova Scotia, Amegy， KeyBank[会员]
欧元美元贷款〔委员〕
小君. 30, 2014
Nova Scotia, Amegy， KeyBank[会员]
信用证〔成员〕
4月. 23, 2014
Nova Scotia, Amegy， KeyBank[会员]
信用证〔成员〕
4月. 22, 2014
Nova Scotia, Amegy， KeyBank[会员]
信用证〔成员〕
小君. 30, 2014
Nova Scotia, Amegy， KeyBank[会员]
循环信贷安排〔成员〕
欧洲美元(成员)
债务文书〔细目〕                                                      
Interest cost capitalized, undeveloped properties $ 3,900,000 $ 2,900,000 $ 6,200,000 $ 5,500,000                                              
循环信贷安排                                     1,500,000,000.0                
借款能力                                 275,000,000.0 150,000,000.0             70,000,000.0 20,000,000.0  
最低适用费率                                       0.50%     1.50%        
适用费率最高                                       1.50%     2.50%        
规定利率             7.75% 7.75% 5.82%                                    
未偿还信贷额度                           40,000,000 [1]                   36,700,000 [1]      
剩余借款能力                               198,300,000                      
传播基础                                         0.50% 1.00%          
债务工具，利率说明                             LIBOR01                        
Debt Instrument, Interest Rate at Period End                                                     1.66%
Debt covenant ratio for reasonable transactions 2.00   2.00                                                
EBITDAX的债务契约比率 3.00   3.00                                                
Building Loan Outstanding Amount Of Building Loan Refinanced         300,000,000 [2] 300,000,000 [2] 300,000,000.0 300,000,000.0 2,400,000 1,910,000 [3] 1,995,000 [3]                                
贷款，定期付款                 22,000                                    
发行的债券             50,000,000.0 250,000,000.0                                      
Redemption of principal amount plus aggregate net proceeds             100.00%           35.00%                            
Percentage of notes required to be outstanding for redemption                       65.00%                              
折价发行价格，折价发行价格               98.534%                                      
溢价发行价格，百分比             101.00%                                        
未摊销的折价 3,000,000   3,000,000         3,700,000                                      
实际利率             7.531% 8.00%                                      
未摊销的溢价 $ 400,000   $ 400,000       $ 500,000                                        
[1] 12月27日, 2013, the Company entered into an Amended and Restated Credit Agreement with The Bank of Nova Scotia, 作为行政代理人, 唯一的主安排人和唯一的簿记管理人, amgy银行全国协会, 作为辛迪加代理商, KeyBank全国协会, 作为文件代理人, 和其他贷方（“经修订和重述的信贷协议”），规定最高额度为1美元.50亿年. The Amended and Restated Credit Agreement matures on 小君e 6, 2018. 公司的全资子公司保证了公司在修订和重述信贷协议项下的义务. 4月23日, 2014, the Company entered into a first amendment to the Amended and Restated Credit Agreement. The first amendment increased the letter of 信贷 sublimit from $20.000万到70美元.000万年 and provided for an increase in the borrowing base availability from $150.从2千万到2万5千5百美元.000万年. 第一项修正案还对贷方及其根据该修正案作出的各自贷款承诺作出了某些改变. As of 小君e 30, 2014, the Company had $40.000万年 of borrowings outstanding under the Amended and Restated Credit Agreement. 6月30日, 2014, the total availability for future borrowings under the Amended and Restated Credit Agreement, after giving effect to an aggregate of $36.7 million of letters of 信贷, was $198.300万年.经修订和重述信贷协议项下的预付款可以采用基准利率贷款或欧洲美元贷款的形式. The interest rate for base rate loans is equal to (1) the applicable rate, which ranges from 0.50% to 1.50%, plus (2) the highest of: (a) the federal funds rate plus 0.50%, (b)由代理人不时公开宣布为其“优惠利率”的当日有效利率,” and (c) the eurodollar rate for an interest period of one month plus 1.00%. The interest rate for eurodollar loans is equal to (1) the applicable rate, which ranges from 1.50% to 2.50%, plus (2) the London interbank offered rate that appears on Reuters Screen LIBOR01 Page for deposits in U.S. 美元, or, 如果没有这样的费率, 显示英国银行家协会在美国存款的平均利率的其他页面或服务上提供的利率.S. 美元, or, 如果没有这样的费率, 代理应查询的纽约三大货币中心银行的平均报价，作为美国存款的“伦敦银行同业拆放利率”.S. 美元. 6月30日, 2014, amounts borrowed under the revolving 信贷 facility bore interest at the eurodollar rate of 1.66%.The Amended and Restated Credit Agreement contains customary negative covenants 包括, 但不限于, restrictions on the Company’s and its subsidiaries’ ability to: •incur indebtedness; •grant liens; •pay dividends and make other restricted payments; •make investments; •make fundamental changes; •enter into swap contracts and forward sales contracts; •dispose of assets; •change the nature of their business; and •enter into transactions with affiliates. 负面契约受修订和重述信贷协议中规定的某些例外情况的约束. The Amended and Restated Credit Agreement also contains certain affirmative covenants, 包括, 但不限于 the following financial covenants: (i) the ratio of funded debt to EBITDAX (net income, excluding any non-cash revenue or expense associated with swap contracts resulting from ASC 815, plus without duplication and to the extent deducted from revenues in determining net income, the sum of (a) the aggregate amount of consolidated interest expense for such period, (b)总收入, 特许经营, capital or similar tax expense (other than ad valorem taxes) for such period, (c) all amounts attributable to depletion, 折旧, amortization and asset or goodwill impairment or writedown for such period, (d)所有其他非现金费用, (e) non-cash losses from minority investments, (f) actual cash distributions received from minority investments, (g) to the extent actually reimbursed by insurance, expenses with respect to liability on casualty events or business interruption, and (h) all reasonable transaction expenses related to dispositions and acquisitions of assets, investments and debt and equity offerings, 12个月期间的非现金收入（归属于少数股权投资的股权收入）不得大于2.00 to 1.00; and (ii) the ratio of EBITDAX to interest expense for a twelve-month period may not be less than 3.00 to 1.00. The Company was in compliance with all covenants at 小君e 30, 2014.
[2] On 10月ober 17, 2012, the Company issued $250.根据《赌球app下载》第144A条，向合格的机构买家和某些非美国投资者提供2020年到期的优先无担保票据（“十月票据”）的总本金金额.S. 根据公司之间的契约，根据《赌球app下载》第S条（“十月票据发行”）规定的人员, its subsidiary guarantors and Wells Fargo Bank, 协会, as the trustee (the "senior note indenture"). On 12月ember 21, 2012, the Company issued an additional $50.根据《赌球app下载》第144A条，向合格的机构买家和某些非美国投资者提供2020年到期的高级无担保票据（“十二月票据”）的总本金金额.S. persons in accordance with Regulation S under the Securities Act ("the 12月ember Notes Offering"). The 12月ember Notes were issued as additional securities under the senior note indenture. 10月债券发行与12月债券发行合称“债券发行”。. 公司将10月份发行债券的部分净收益用于偿还其循环信贷额度下当时未偿还的所有金额. 公司将10月债券发行的剩余净收益和12月债券发行的净收益用于一般公司用途, which included funding a portion of its 2013 capital development plan. Under the senior note indenture, interest on the Notes accrues at a rate of 7.75% per annum on the outstanding principal amount from 10月ober 17, 2012, payable semi-annually on May 1 and November 1 of each year, 5月1日开始, 2013. 这些票据新葡京是公司的优先无担保债务，在付款权上与公司所有其他优先债务和对任何未来次级债务的优先付款权同等. All of the Company's existing and future restricted subsidiaries that guarantee the Company's secured revolving 信贷 facility or certain other debt guarantee the Notes; provided, 然而, that the Notes are not guaranteed by Grizzly Holdings, 公司. and will not be guaranteed by any of the Company's future unrestricted subsidiaries. The Company may redeem some or all of the Notes at any time on or after November 1, 2016, at the redemption prices listed in the senior note indenture. 11月1日之前, 2016, 公司可以赎回票据的价格等于本金金额的100%加上“补全”溢价. 除了, 11月1日前, 2015, 公司可以用某些股票发行的净收益赎回至多35%的票据总本金, 前提新葡京是在赎回后，初始发行的票据总本金金额中至少有65%仍未偿还.
[3] 2011年3月, the Company entered into a new building loan agreement for the office building it occupies in 俄克拉何马州 City, 俄克拉何马州. The new loan agreement refinanced the $2.4 million outstanding under the previous building loan agreement. The new agreement matures in February 2016 and bears interest at the rate of 5.每年82%. The new building loan requires monthly interest and principal payments of approximately $22,000 and is collateralized by the 俄克拉何马州 City office building and associated land.