Sentences with phrase «capacity under its revolving credit facility»
As of March 22, 2013, the company had $ 194 million in available capacity under its revolving credit facility after taking into account outstanding letters of credit and had $ 89 million of vacation ownership notes receivable eligible for securitization.
http://www.marriottvacationsworldwide.com/
As of June 20, 2014, the company had $ 197 million in available capacity under its revolving credit facility after taking into account outstanding letters of credit and had approximately $ 170 million of gross vacation ownership notes receivable eligible for securitization.
The company had $ 195 million in available capacity under its revolving credit facility after taking into account letters of credit.