revolving-credit

The information about revolving-credit agreements that Mathis refers to was announced on December 9 — as it happens, the day my column went to press.

Letters 2009

One concern is that new bank-capital rules and European bank deleveraging will push up the cost of trade finance and the revolving-credit facilities Glencore relies on to fund working capital.

Glencore's Mountain of Challenges Andrew Peaple 2012

We have two revolving-credit agreements with banks that allow us to borrow up to $400 million under each agreement, or $800 million in total, whenever we need it.

Letters 2009

The information about revolving-credit agreements that Mathis refers to was announced on December 9 — as it happens, the day my column went to press.

Letters 2009

We have two revolving-credit agreements with banks that allow us to borrow up to $400 million under each agreement, or $800 million in total, whenever we need it.

Letters 2009

BHP has about $16 billion of cash on hand and an undrawn $4 billion revolving-credit facility, according to its latest financial results.

Money Pours Into Mines Robert Guy Matthews 2011

The information about revolving-credit agreements that Mathis refers to was announced on December 9 — as it happens, the day my column went to press.

Letters 2009

As of the end of last year, Harry & David had roughly $198 million in bond debt, along with its $105 million revolving-credit facility.

Harry & David Nears Chapter 11 Joel Millman 2011

We have two revolving-credit agreements with banks that allow us to borrow up to $400 million under each agreement, or $800 million in total, whenever we need it.

Letters 2009

Corp. said Tuesday it received the consent of its lenders to increase the change-of-control trigger on its $340 million revolving-credit facility, removing a risk of default for now.

Corporate Watch 2010