Transformative Acquisitions: MGM Growth Properties & The Venetian Resort slide image

Transformative Acquisitions: MGM Growth Properties & The Venetian Resort

MASTER LEASE AGREEMENTS (CONTINUED) TRIPLE NET STRUCTURE PROVIDES SECURITY & EARNINGS PREDICTABILITY Tenant Current Annual Cash Rent Current Lease Year Annual Escalator JACK Cleveland/Thistledown Master Lease (1) JACK Entertainment $65.9mm(1) Feb. 1, 2021 - Jan. 31, 2022 Lease Year 2 1.0% in year 3 Caesars Southern Indiana Lease Eastern Band of Cherokee Indians $32.5mm Sept. 3, 2021-Aug. 31, 2022 Lease Year 1 Venetian Resort Lease (2) Affiliates of Apollo Global Management, Inc. $250.0mm 1.5% in years 2-5 >2% change in CPI thereafter Subject to closing Greater of 2% or CPI per year, capped at 3%, beginning in 2023 1.5% in years 4-6 >1.5% / CPI thereafter (capped at 2.5%) Coverage Floor None Rent None Adjustment Variable Rent Adjustment None Mechanic Term 20-year initial term with three 5-year renewals Guarantor Capex Rock Ohio Ventures LLC Initial minimum of $30mm in first 3 years; 1% of Net Revenues beginning in lease year 4, based on a rolling VICI three-year basis (4) None Year 8 & 11: 80% Base (subject to escalator) / 20% Variable 4% of net revenue increase/decrease Year 8: Avg. of years 5-7 less avg. of years 0-2(3) Year 11: Avg. of years 8-10 less avg. of years 5-7 None None None 15-year initial term with four 5-year renewals Eastern Band of Cherokee Indians 1% of annual Net Revenue 30-year initial term with two 10-year renewals Las Vegas Sands Corp. has agreed to guarantee the rent obligations to VICI through 2023 (with early termination after (i) 2022 if 2022 EBITDAR > $550mm) or (ii) a change of control occurs 2.0% of net revenue annually (exclusive of gaming equipment) on a rolling three-year basis with ramp- up (1) As amended on October 4, 2021. Commencing April 1, 2022, rent will increase by $1.8 million in connection with the funding of a new gaming patio amenity at JACK Thistledown Racino. (2) Pending transaction close and subject to customary closing conditions and regulatory approvals. (3) With respect to Lease Year 0, for the period Caesars Southern Indiana was closed in 2020 due to COVID-19, the Caesars Southern Indiana Lease will provide for the use of 2019 net revenues, pro rated for the period of such closure. (4) Minimum of $30mm includes amounts spent on the gaming patio amenity at JACK Thistledown Racino, gaming equipment and the May Company Garage from the period commencing April 1, 2019 until December 31, 2022. 47
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