Monitor future draws on the $160 million delayed draw facility and any updates on the Bronx project timeline or budget. The project is not expected to generate cash flow until 2030, so near-term financial impact is limited to increased interest expense.
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Executive Summary
Bally's Corporation closed a $400 million term loan facility with WhiteHawk Capital Partners to fund pre-construction costs for the $4.0 billion Bally's Bronx integrated casino project, with an additional $160 million in delayed draw commitments available. The financing is a routine project-level debt raise for a large-scale development expected to open by 2030, with no material impact on the company's near-term financial performance or common equity.
Key Financial Metrics
Key Facts
- Closed $400 million term loan facility with WhiteHawk Capital Partners on October 1, 2026
- Additional $160 million in delayed draw term loan commitments remain available
- Proceeds to fund pre-construction costs for the Bally's Bronx project and general corporate purposes
- The Bally's Bronx project is a $4.0 billion integrated casino resort expected to open by 2030
- The A&R Loan Agreement amends and restates the prior loan agreement dated September 4, 2026
Financial Impact
New $400 million term loan fully funded; $160 million delayed draw commitments available. Total project cost estimated at $4.0 billion.
Risk Factors
- Project cost overruns or delays could require additional financing
- Increased leverage from the new debt facility
- Regulatory or licensing risks for the Bronx casino project
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001747079-26-000092 |
| Exhibit: ex991-bronxprojectfundingp.htm | 0001747079-26-000092 |
| Document: 0001747079-26-000092-index-headers.html | 0001747079-26-000092 |
| Document: 0001747079-26-000092-index.html | 0001747079-26-000092 |
| Document: 0001747079-26-000092.txt | 0001747079-26-000092 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 2, 2026 25d ago | 8-K | $14.09 | awaiting T+60 | — | $13.50 (−4.19%) |
Sep 14, 2026 6w ago | 8-K | $9.84 | awaiting T+60 | — | $13.50 (+37.20%) |
Aug 5, 2026 11w ago | 8-K | $14.01 | awaiting T+60 | — | $13.50 (−3.64%) |
May 18, 2026 23w ago | 8-K | $10.68 $13.49 | ▲ +26.31% | ▲ +20.02% | $13.50 (+26.40%) |
May 8, 2026 24w ago | DEFA14A | $12.84 $13.56 | ▲ +5.61% | ▲ +0.77% | $13.50 (+5.14%) |
Apr 20, 2026 27w ago | 10-K/A | $11.92 $14.66 | ▼ −22.99% | ▼ −16.09% | $13.50 (−13.26%) |
US Market Status
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