Line of Credit Facility, Maximum Borrowing Capacity
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
Compare To Other CompaniesAll Reported Line of Credit Facility, Maximum Borrowing Capacity (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $30,000,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $30,000,000.00 | 2016-03-11 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $325,000,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $325,000,000.00 | 2016-03-11 | 10-K | 2015 | FY | 2015-12-31 | ||
| $325,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $325,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $325,000,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2015-12-31 | CY2015Q4I | |
| $325,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $325,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $325,000,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $1,000,000,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2021-12-13 | CY2021Q4I |
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