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Melco Resorts & Entertainment LTD

For the period ended Oct 23, 2026. Filed Oct 23, 2026.

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What a company based outside the US has published at home or sent to its shareholders. It is how many foreign companies share results and news between annual reports.

Oct 23, 2026 · Filed Oct 23, 2026

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MLCO$4.51-1.1%Stored close · as of Nov 6, 2026
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EX-99.1 · Commitments

Commitments

The aggregate commitments of all Limited Partners amount to MOP9,000.0 million (equivalent to approximately HK$8,730.0 million). The commitment of each Limited Partner is as set out in its subscription agreement. The General Partner may make a commitment of up to MOP10.0 million (equivalent to approximately HK$9.7 million) to the Fund, which amount will be notified in writing by the General Partner to all Limited Partners after the Closing Date.

Melco Macau’s total commitment to the Fund is MOP828.0 million (equivalent to approximately HK$803.2 million), representing approximately 9.2% of the aggregate commitments of MOP9,000.0 million (equivalent to approximately HK$8,730.0 million) to be made by all Limited Partners. No Limited Partner is required to make capital contributions in excess of its unfunded commitment, and no new limited partners will be admitted, nor will commitments be increased, after the Closing Date. Such capital contributions will be payable in installments in accordance with the LPA.

The amount of capital contribution to be made by Melco Macau was determined after arm’s length negotiations with reference to the expected capital requirements of the Fund and thenon-gaming investment commitment of Melco Macau under the Concession Contract. Such capital commitment is currently expected to be funded by the Group’s internal financial resources.

For the purposes of calculating the investment obligations performed by Melco Macau under the Concession Contract, the capital contributions made by it to the Fund shall be deemed to have fulfilled investment obligations in the same amount.

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