乐天堂fun88(中国区)官方网站 Corporation Annual report pursuant to Section 13 and 15(d)

[1]	On December 31, 2023, we had an additional $4 million (U.S. dollar equivalents) of letters of credit and bank guarantees issued and outstanding under our 2022 Revolving Credit Facility.
[2]	Interest rates on borrowings under the 2022 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, 2023 was 1.525% above Term SOFR.

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