乐天堂fun88(中国区)官方网站

Annual report pursuant to Section 13 and 15(d)

Note 15 - Debt - Revolving Credit Facility (Details)

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Note 15 - Debt - Revolving Credit Facility (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Amount outstanding $ 2,121 $ 2,389
乐天堂fun88(中国区)官方网站 International LLC [Member]
Amount outstanding 2,121 $ 2,769
The 2018 Revolving Credit Facility [Member] | 乐天堂fun88(中国区)官方网站 International LLC [Member]
Committed amount 1,200
Principal outstanding [1] 0
Unamortized discounts and debt issuance costs [1] 0
Amount outstanding [1] $ 0
Maturity Dec. 31, 2023
The 2018 Revolving Credit Facility [Member] | 乐天堂fun88(中国区)官方网站 International LLC [Member] | London Interbank Offered Rate (LIBOR) [Member]
Interest rate [2] 1.50%
[1] On December 31, 2020, we had an additional $6 million (U.S. dollar equivalents) of letters of credit and bank guarantees issued and outstanding under our Revolving Credit Facility.
[2] Interest rates on borrowings under the Revolving Credit Facility vary based on the type of loan and 乐天堂fun88(中国区)官方网站 International's debt ratings. The then applicable interest rate as of December 31, 2020 was 1.50% above LIBOR.