FUNDING · Debt financing, completed
PENN Entertainment, Inc. raises 6.750% senior notes due 2031
PENN Entertainment closed a private offering of US$600m in aggregate principal amount of 6.750% senior notes due 2031 on 16 March 2026. The notes were issued at par and mature on 1 April 2031, with interest paid twice a year from 1 October 2026. The company intends to use the proceeds to repay certain amounts outstanding under its revolving credit facility and for general corporate purposes. The notes are unsecured and are not guaranteed by any of its subsidiaries.
LOG ENTRY
- Announced
- 16 Mar 2026
- Type
- Funding · debt financing
- Raising
- PENN Entertainment, Inc.
- Markets
- Not stated
- Value
- US$600m (USD 600,000,000)
- Status
- Completed
- Completed
- 16 Mar 2026
- Entry
- D-108
Entry history
- Logged from PENN Entertainment 8-K, 16 Mar 2026
If the deal completes, lapses or changes terms, the update is added here as a new line, and every correction is also listed in the corrections log. Sources last retrieved 23 Oct 2026.