Line of Credit Facility, Remaining Borrowing Capacity
Breakdown
| Segment | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Macao | $15.86B | $17.63B | $17.63B | $17.63B | $32.45B | $19.50B | $19.50B | $13.30B |
| United States | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B |
| Singapore | $589.00M | $589.00M | $589.00M | $589.00M | $588.00M | $588.00M | $588.00M | $588.00M |
| Total | — | — | — | — | — | — | — | — |