Century Casinos North American Property Footprint and East Region Market Overview
APPENDIX
Calculation of Interest Expense (Income), Net
CENTURY™
CASINOS
Year Ended
December 31,
Year Ended
December 31,
in USD, in thousands
Interest income
Interest expense - Credit Agreements
2023
2022
(2,114)
(851)
39,703
25,089
Interest expense - VICI Financing Obligation
42,426
28,533
Interest expense - CDR Land Lease
1,450
2,254
Interest expense - Deferred Financing Costs
2,695
2,412
Interest Expense - Misc
327
239
1
Interest expense - Other
7,324
7,304
Interest expense (income), net
$91,811
$64,980
1.
-
Interest expense – other is $7.3 million related to the debt extinguishment of the CDR land lease in Canada for the year ended December 31, 2023 and $7.3 million related to the write-off of deferred financing costs in
connection with the prepayment of the Macquarie term loan during the year ended December 31, 2022.
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