乐天堂fun88(中国区)官方网站

Annual report pursuant to Section 13 and 15(d)

Note 14 - Debt - Revolving Credit Facility (Details)

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Note 14 - Debt - Revolving Credit Facility (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Amount outstanding $ 1,550 $ 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 December 31, 2021, we had an additional $9 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 December 31, 2021 was 1.50% above LIBOR.