Full House Resorts, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2019

Schedule of Long-Term Debt, Related Discounts and Issuance Costs

Long-term debt, related discounts and issuance costs consist of the following:


(In thousands, Unaudited)	September 30,		December 31,
	2019		2018
Senior Secured Notes	$	108,200	$	99,000
Less: Unamortized discounts and debt issuance costs		(4,143)		(3,806)
		104,057		95,194
Less: Current portion of long-term debt		(1,100)		(1,000)
	$	102,957	$	94,194

Debt Instrument Redemption

The Company may redeem all or a part of the Notes plus the premium as set forth below, plus accrued and applicable unpaid interest:


Redemption Periods	Percentage Premium
On February 2, 2019 to February 1, 2020	2.0	%
On February 2, 2020 to February 1, 2021	1.5	%
On February 2, 2021 to February 1, 2022	0.5	%
On or after February 2, 2022	—	%

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details