乐天堂fun88(中国区)官方网站

Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Debt - Revolving Credit Facility (Details)

v3.21.2
Note 8 - Debt - Revolving Credit Facility (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Amount outstanding $ 1,583 $ 2,121
The Revolving Credit Facility [Member]
Amount outstanding 0 $ 0
The 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 May 21, 2023
The 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 September 30, 2021, we had an additional $10 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鈥檚 debt ratings. The representative interest rate as of September 30, 2021 was 1.50% above LIBOR.