Sentences with phrase «credit facility after»

The company had $ 195 million in available capacity under its revolving credit facility after taking into account letters of credit.

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.

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.

Not exact matches

Furthermore, after closing the sale of its Reeves County midstream assets, Resolute Energy was able to pay back all of the outstanding borrowings under its revolving credit facility.

The Revolving Credit Facility provides for a revolving total commitment of $ 20,000 of which $ 15,000 was available immediately and can be increased to $ 20,000 on or after the first anniversary of the effective date upon the Company's election and satisfaction of certain conditions.

The company believes that after giving effect to the restatement, it will have remained in compliance with all of the financial maintenance covenants in its credit facility at the end of each affected quarterly period.

Finance charge increased from # 0.2 million in 2016 to # 1.1 million in 2017, reflecting interest costs on additional borrowings under our credit facility during 2017 and lower costs related to the Novartis Notes after the exercise of a portion of these notes in April 2017.

Net cash proceeds to the company after transaction costs, cash reserves and repayment of amounts outstanding under the company's warehouse credit facility were $ 132 million, which are available for general corporate purposes.

The decision to close the plant comes after state officials and Entergy representatives negotiated privately over the last two months to keep the facility open, though Gov. Andrew Cuomo had warned the company not to hold jobs hostage in exchange for tax incentives and credits.

The leaders of the women farmers took turns to express their problems including credit facilities, lack of marketing for their produce after harvesting, and farm inputs to increase their farms.

Diaz Sr. went on to credit the relationship for winning the Bronx «over a billion dollars in housing,» tens of millions of dollars for the new Hunts Point Market facility, Cuomo's support of four new Metro North stations in the Bronx and cash dedicated to them, a reduced unemployment rate thanks to Cuomo's strikeforce, the opening of a New York State Department of Labor Office in the Bronx, and the allocation of «tens of millions of dollars to the Bronx County for the restoration of our waterfronts» after Hurricane Sandy.

Irrespective of the time of receipt of application (before or after 2:00 p.m. on a day), where thefunds are not available for utilization before 2:00 p.m. without availing any credit facility, theclosing NAV of the day immediately preceding the day on which the funds are available forutilization.

After Mario had rescued Peach, Toad and the other heroes can finally be seen enjoying the facilities available on Isle Delfino during the credits.

After such 10 - year period, the Commission shall issue Federal renewable electricity credits to the facility in accordance with the current multiplier as determined pursuant to subparagraph (B).

Facilities with construction starting after 2021 — or if construction begins before 2022 but the facility is not placed in service before 2024 — would qualify for a 10 % credit.

Increases from five to 10 years the credit period for renewable energy facilities placed in service after the enactment of this Act.

Exelon bought the plant from Entergy in 2016 after New York announced its Clean Energy Standard program that will offer zero - emissions credits to nuclear facilities.

After demanding that its credit facilities be repaid the Bank realized on the GIC Deposit and applied its proceeds against the Company's outstanding line of credit.

The provision provided that if 50 % or more of any Borrower was sold, then a bonus of 1 % of net proceeds, after transaction costs, would be payable notwithstanding repayment of the credit facilities.

Successfully brought Line of Credit from over $ 1M to $ 0 after taking over from prior controller Met with Bank Executives on issues involving major facility move and strategically negotiated with banking institution.

After the repayment of debt of $ 15.1 million and other closing costs, net cash proceeds of $ 11.1 million were used to reduce the outstanding balance on the company's secured credit facility.

The credit would become effective for new power production facilities after January 1, 2017, although after 2016 a 20 percent credit would be available for existing facilities that retrofit to capture at least 50 percent of carbon dioxide emissions.