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EFTA Document EFTA01377804
Title Matchefta-efta01377804
Case Filesd-10-EFTA01377804Dept. of JusticeEFTA Document EFTA01377804
Unknown1p
Case File
sd-10-EFTA01377804Dept. of JusticeEFTA Document EFTA01377804
Other
S-1/A drawn under the credit facility, with $195.0 million remaining available. On July 1, 2015, the Company paid the outstanding loan balance of $30.0 million, which was previously drawn under a revolving unsecured credit facility with certain lenders. As of September 30. 2015, no amounts were outstanding under the credit facility, with $225.0 million remaining available. Loans under the credit facility bear interest, at the Company's option, at (i) a base rate based on the highest of the p
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01377804
Pages
1
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0
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