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, 2022
Dec. 31, 2021
Amount outstanding $ 1,737 $ 1,550
The Revolving Credit Facility [Member]
Amount outstanding 55 $ 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] 55
Unamortized discounts and debt issuance costs [1] 0
Amount outstanding [1] $ 55
The Revolving Credit Facility [Member] | 乐天堂fun88(中国区)官方网站 International LLC [Member] | Secured Overnight Financing Rate (SOFR) [Member]
Interest rate [2] 1.475%
[1] On December 31, 2022, we had an additional $13 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, 2022 was 1.475% above term SOFR.