Skip to main content
Skip to content
1 duplicate copy in the archive
Title Match
Case File
sd-10-EFTA01377698Dept. of Justice

EFTA Document EFTA01377698

Other

S-I/A binding agreements. Long-term Debt Under Our Revolving Credit Facility We entered into a revolving credit agreement with certain lenders in April 2014. which provided for a $225.0 million revolving unsecured credit facility maturing on April 4, 2019. As of December 31, 2014 $30.0 million was drawn under the credit facility, with $195.0 million remaining as available. On July 1, 2015. we repaid the outstanding loan balance of $30 million, which was previously drawn under the credit fa

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01377698
Pages
1
Persons
0
Integrity
Loading document viewer...

Ask AI About This Document

0Share
PostReddit
Review This Document

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,800+ persons in the Epstein files. 100% free, donor-supported, and independent. Donors see no ads.

Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.