The Company's cash and cash equivalents at Septemwere $122.8 million and total principal amount of debt outstanding at the end of the third quarter was $3.3 billion. Adjusted EBITDA from Las Vegas operations was $191.4 million for the third quarter of 2023, a decrease of 4.3%, or $8.5 million, from $199.9 million in the same period of 2022.
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