On January 1, 2009, Spartan Casino (Spartan or the Company) executed a $250 millionrevolving credit facility with Uber Bank AG (Uber). The rate of interest on the creditfacility is USD LIBOR + 650 basis points (bps) for the first two years. Spartan has achoice of 1M-, 3M-, and 6M-USD LIBOR each time it draws down on the credit facility.Interest payments on the borrowing are settled on the basis of the LIBOR tenor selected(e.g., if Spartan selects three-month USD LIBOR as the referenced rate, interest is dueevery three months on that borrowing). Principal borrowed is typically due five yearsfrom the drawdown date, but each drawdown will contain a specified maturity date