Sentences with phrase «under one's revolving credit facility»

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

Here, events of default under a revolving credit facility in particular, can prove to be fatal for the company and its directors.

In addition, the company had $ 195 million in available capacity under its revolving credit facility.

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.

As of September 24, 2014, we had $ 5.0 million of borrowings outstanding under the Revolving Credit Facility and $ 24.9 million of availability, after giving effect to $ 0.1 million in letters of credit.

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.

-- Liquidity sources (including cash, discretionary cash flow, and availability under its revolving credit facility) will exceed uses at least 1.5 x through 2013.

B&G Foods completed the refinancing of its senior secured credit facility, increasing the principal amount of the tranche B term loans by $ 10 million to approximately $ 650 million and the aggregate commitments under its revolving credit facility from $ 500 million to $ 700 million.

IHS Markit intends to use the net proceeds from the offering to repay amounts outstanding under its revolving credit facility.

As of January 2, 2015, the company had $ 197 million in available capacity under its revolving credit facility after taking into account outstanding letters of credit and approximately $ 25 million of gross vacation ownership notes receivable eligible for securitization.

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.

Weingarten says the proceeds from the transaction will be used to pay down amounts outstanding under its revolving credit facility and repay a $ 200 million unsecured term loan, resulting in a further strengthening of the company's balance sheet and providing additional capacity to fund growth opportunities in its core retail markets.

Chesapeake funded the acquisition with available cash and cash equivalents and a borrowing under its revolving credit facility.