| 单词 | revolving credit |
| 例句 | Avangrid has a committed revolving credit facility, which allows committed access to liquidity at any moment. Companies beef up contingency plans ahead of US debt-ceiling deadline 2023-05-26T04:00:00Z All of the company's debt, with the exception of a revolving credit facility , will be cancelled, deleveraging about $5.6 billion, it added. KKR-backed Envision Healthcare files for bankruptcy 2023-05-15T04:00:00Z Consumers have more wiggle room in their budgets, said Ben Ayers, senior economist at Nationwide Economics, pointing to increased use of revolving credit, along with the still-resilient job market. WRAPUP Global consumer giants' bottom lines boosted by price hikes - but will the spending last? 2023-04-25T04:00:00Z Finance Minister Fernando Haddad on Monday had indicated that the package would also feature a measure to lower revolving credit card rates. Brazil's government takes measures to boost consumer and capital market credit 2023-04-20T04:00:00Z NerdWallet’s 2022 American Household Credit Card Debt Study, conducted by Harris Poll, found that U.S. households with revolving credit card debt are paying an average of $1,380 in interest this year. In Your Debt: Doing the bare minimum with debt can cost you 2023-03-24T04:00:00Z When other liabilities - such as revolving credit lines and interest - are included, Pemex is facing repayments of $24 billion this year, putting the company in a challenging refinancing position. Exclusive: Mexico's Pemex, 'punished' by markets, weighs how to pay heavy debt 2023-03-08T05:00:00Z At the same time, Credit Suisse would pull back from certain businesses, such as providing revolving credit lines to companies and non-essential trading. Exclusive: Credit Suisse markets CSFB as 'super boutique', sees revenue rebound 2023-02-06T05:00:00Z The company intends to underwrite the bridging credit lines, the revolving credit line and the term financing on Wednesday. LATAM Airlines prepares to exit bankruptcy in November 2022-10-12T04:00:00Z Since then, however, Americans have added more than $100 billion to their revolving credit balances, which now total some $887 billion. One thing you can no longer afford: Being bad with credit 2022-09-24T04:00:00Z Above all else, avoid revolving credit card debt. How to Ride Out a Murky Economy 2022-07-29T04:00:00Z The slowdown in revolving credit could partially explain the modest gain in consumer spending in May. U.S. consumer credit growth slows considerably in May 2022-07-08T04:00:00Z "The signing of our first syndicated revolving credit facility strengthens our liquidity reserve and increases the efficiency of our balance sheet in securing our liquidity target of 6-8 billion euros," Finance Chief Remco Steenbergen said. Lufthansa takes out loan facility of $2.17 billion 2022-04-08T04:00:00Z The jump was fueled by a more than 20% rise in the use of revolving credit, notably credit cards. Americans ramp up credit-card debt as inflation spikes to 40-year high 2022-04-07T04:00:00Z Delivery Hero said it would also enter a revolving credit facility in the amount of 375 million euros with a consortium of banks. Delivery Hero launches 1.4-bln-euro debt financing syndication 2022-04-04T04:00:00Z It also announced a new committed $400 million secured revolving credit facility. UK airline easyJet rejects bid offer, to raise $1.7 bln 2021-09-09T04:00:00Z In contrast, credit cards are a form of revolving credit. Buy-now-pay-later apps: How they work 2021-08-11T04:00:00Z Investment-grade rated companies use revolving credit facilities as backstop financing, with these facilities remaining undrawn for the most part. Boeing looking for new $4 billion revolving credit facility - source 2021-03-04T05:00:00Z The company said it raised $506 million in equity by issuing 164.7 million new common shares, and also executed commitment letters for $411 million in debt by refinancing a European revolving credit facility. AMC Theatres says bankruptcy is 'off the table' for now after raising new cash 2021-01-25T05:00:00Z It entered into a restructuring support agreement, which has the backing of lenders to its main revolving credit facility. Factbox: Companies seeking restructuring to secure post-COVID future 2020-08-28T04:00:00Z Big Lots said Friday that it is in a very strong liquidity position, with current cash and short-term investments of approximately $890 million, and no amounts drawn on its $700 million revolving credit facility. American booking full flights next week; Big Lots still busy 2020-06-26T04:00:00Z It has fully drawn $300 million of availability under a revolving credit facility. Michael Kors owner Capri furloughs all North America store staff 2020-04-06T04:00:00Z An option to convert the one-year revolving credit into a term loan after one year is also expected to be removed, the sources said. GM reduces loan refinancing target, may pay up for new debt 2020-04-03T04:00:00Z "Everyone is relying on additional income ... relying on revolving credit lines." Ben Shapiro explains why Americans should take coronavirus aid money without a second thought 2020-04-02T04:00:00Z The accords require banks to hold capital against the funded and unfunded revolving credit lines they provide to their corporate clients. Banks wary of liquidity extend expensive, shorter-dated credit to GE 2020-04-01T04:00:00Z The retailer said it drew the full amount of its $1.25 billion revolving credit facility, which was undrawn as of Feb. 1. Best Buy withdraws fiscal 2021 financial guidance 2020-03-21T04:00:00Z It’s withdrawing its annual earnings guidance and is drawing the full amount of its $1.25 billion revolving credit line to shore up cash. Business Fallout: Best Buy goes curbside; Target raises pay 2020-03-21T04:00:00Z The company said it would borrow $1.5 billion from a revolving credit facility to brace the impact from the pandemic. Macy's suspends quarterly dividend, withdraws 2020 forecast 2020-03-20T04:00:00Z “That is the squeeze: Sell more business into weak markets? Tap into revolver?” he said, referring to GE’s $35 million revolving credit facility. Cost of General Electric credit insurance rises along with coronavirus concerns 2020-03-11T04:00:00Z In the meantime, McClatchy is taking out even more debt — a $50 million revolving credit facility — to cover the company’s costs through the bankruptcy process, according to the filings. Hedge fund behind McClatchy bankruptcy set to take over 2020-02-14T05:00:00Z Although I don’t subscribe to the notion that there is such a thing as good debt — it’s all a weight on your back — revolving credit card debt is without a doubt bad. Perspective | You may be surprised by who carries the most credit card debt 2019-12-20T05:00:00Z So, despite the promises of deep discounts on Black Friday or Cyber Monday, if you have a revolving credit card balance, stop making excuses. Perspective | Do not go shopping on Black Friday or Cyber Monday if you have revolving credit card debt 2019-11-21T05:00:00Z After the IPO, Chewy expects to obtain a new revolving credit facility with covenants, including requirements that it maintain certain financial ratios. Chewy’s IPO Raises $1.02 Billion in Upsized Offering 2019-06-13T04:00:00Z “Lower income families and those with lower cash balances are especially likely to time durable goods spending around their tax refund and carry higher revolving credit card debt until they receive it,” the report states. How much do Americans depend on their tax refunds? Quite a lot, it turns out. 2019-03-05T05:00:00Z It is prioritizing refinancing a revolving credit and term loan by the end of July, the sources said. Citgo formally cuts ties with Venezuela-based parent company: sources 2019-02-26T05:00:00Z Four banks agreed to provide debtor-in-possession funding including a $3.5-billion revolving credit facility, the embattled California utility said Tuesday in a filing with the Securities and Exchange Commission. PG&E lines up $5.5 billion to fund two-year bankruptcy process 2019-01-22T05:00:00Z If shoppers still need to dip into revolving credit lines, there are always UnionPay credit cards. Beijing’s blockade of U.S. credit card companies may finally end — now that Chinese companies dominate 2019-01-20T05:00:00Z Much of the increase was due a 10.75% jump in revolving credit, a category that includes credit cards. US consumer borrowing climbed 7.73% in Oct. from a year ago 2018-12-07T05:00:00Z No additional amounts are available under the utility’s and PG&E Corp’s respective revolving credit facilities, the company said. PG&E shares dive after utility flags impact from Camp fire 2018-11-14T05:00:00Z A pioneer in revolving credit with the Sears card, the company introduced the Discover card in 1985. No single force brought down Sears, but the lessons are haunting 2018-10-16T04:00:00Z The drop was largely because it repaid $500 million of a revolving credit line in July. Tesla’s Challenges Are Back in Spotlight After Going-Private Spectacle Ends 2018-08-27T04:00:00Z That was largely because it repaid $500 million of a revolving credit line in July. Some Tesla Suppliers Fret About Getting Paid 2018-08-20T04:00:00Z The company will also place a $750 million revolving credit facility. Blackstone selling two jumbo loans for F&R buyout 2018-06-29T04:00:00Z However, while overall debt is increasing, total revolving credit — primarily outstanding credit card balances — has declined for two months in a row. California Inc.: A totally #MeToo moment for movie capers 2018-06-04T04:00:00Z That is the lowest monthly reading since revolving credit fell in November 2013. Consumer Credit May Weigh on Economy 2018-04-09T04:00:00Z The company will also place a US$750m revolving credit facility. More banks set to join financing for Blackstone's TR buyout 2018-03-01T05:00:00Z Borrowing for revolving credit, such as credit cards, is up too. Consumers are ready to spend this holiday season — right? 2017-11-28T05:00:00Z Tesla is already drawing down on more of its revolving credit facilities than ever before. That may leave selling equity as the most viable funding option. Tesla blows through $8,000 a minute as it invests in production of Model 3 2017-11-25T05:00:00Z As the amount of revolving credit is now soaring to new heights, it takes me back in time. Consumer debt is at a record high. Haven’t we learned? 2017-08-11T04:00:00Z If the company becomes strapped for cash, it may increase its borrowing capacity under a revolving credit facility or raise additional funds through equity or debt financing arrangements, the filing said. Blue Apron stock sinks after Amazon files for meal-kit trademark 2017-07-17T04:00:00Z The company will also place a US$750m revolving credit facility. More banks set to join financing for Blackstone's TR buyout 2018-03-01T05:00:00Z Some of the cash will be used as a deposit for a revolving credit facility. CFO Tries to Keep Cycling Company From Spinning Its Wheels 2017-06-26T04:00:00Z It reached this figure by selling stock, tapping its revolving credit and increasing cash owed to suppliers. Tesla’s $1 Billion Cash Raise May Fall Short 2017-03-17T04:00:00Z Shale companies generally use revolving credit to finance day-to-day operations. U.S. shale companies to boost spending as banks loosen purse strings 2016-12-28T05:00:00Z Though not everything went well—fraud was an issue—the experiment in universal, revolving credit was enough of a success for the bank to decide to expand the card, which would later become Visa. Now You Know: What Was the First Credit Card? 2016-10-19T04:00:00Z Consider a home equity line of credit, a type of revolving credit in which your home serves as collateral. No Savings, No Backup Plan, No Fairy Godmother: How to Handle a Financial Disaster 2016-10-18T04:00:00Z Department of Justice, Georgia and South Carolina under the agreement, using cash and its revolving credit facility. Tenet Healthcare to Pay $514 Million to Settle Kickback Allegations 2016-10-03T04:00:00Z Rene Holliday, 47, said he’s had three unwanted Wells Fargo revolving credit accounts on his credit reports for several years despite his requests to the bank and the major credit bureaus to delete them. Wells Fargo's collateral damage: customers' credit scores 2016-09-23T04:00:00Z He said that younger customers in particular were using loans “as a mechanism for maintaining financial discipline” versus open-ended revolving credit. GreenSky Scores $3.6 Billion Valuation From Fifth Third Bancorp. 2016-09-12T04:00:00Z Some of those loans are revolving credit facilities tied to the value of their commodity reserves. For CFOs, Defaults Can Offer Valuable Lessons 2016-08-15T04:00:00Z May’s report showed revolving credit outstanding, mostly credit cards, rose at a 2.97% annual pace in May, bringing the total to its highest level since mid-2009. U.S. Consumer Credit Increased at 6.18% Pace in May 2016-07-08T04:00:00Z Part of the risk in using revolving credit is that borrowers may find themselves endlessly paying back debt. Where to Get Money for Your Business Idea 2016-06-30T04:00:00Z The revolving credit facility is priced at 100 basis points over Libor. LPC: Uber takes trip to the leveraged loan market 2016-06-15T04:00:00Z Oil and gas producers rely on revolving credit to finance day-to-day operations and cuts force them to looks for cash elsewhere. U.S. shale oil firms feel credit squeeze as banks grow cautious 2016-04-11T04:00:00Z The use of revolving credit, mostly credit cards, rose just 3.7 percent after slipping in January. Consumer Borrowing Rose Modestly in February 2016-04-07T04:00:00Z The use of revolving credit — mostly credit cards — rose just 3.7 percent after slipping in January. Cautious US consumers borrow at tepid pace for second straight month in February 2016-04-07T04:00:00Z TerraForm Global said it was in talks with lenders of its revolving credit facility to obtain an extension on a covenant that requires it to file its annual report on time. SunEdison at risk of bankruptcy, unit says; shares plummet 2016-03-29T04:00:00Z In addition to cutting revolving credit access, and holding more reserves to buffer losses, banks are seen adding new protections. Energy companies drain loans before banks clamp down 2016-03-17T04:00:00Z Peabody said that last month it reached the limit on its revolving credit line, borrowing the maximum of $945 million. Peabody Energy Warns of Possible Bankruptcy Filing 2016-03-16T04:00:00Z "The revolving credit facility will close ahead of its May maturity and is expected to exceed our target amount," he told Reuters in an email. Exclusive: Noble Group in talks with banks for $1.5 billion unsecured loan - sources 2016-03-16T04:00:00Z At the same time, Noble is still seeking to refinance a $1.2 billion revolving credit facility, Bloomberg reported citing people familiar with the talks. Noble Group seeks $2.5 billion in borrowing base facility: Bloomberg 2016-03-08T05:00:00Z It was the first decline for revolving credit since February 2015. U.S. Consumer Credit Increased $10.54 Billion in January 2016-03-07T05:00:00Z He highlighted an imminent receipt of $750 million from the sale of its agri business and said Noble expects to successfully complete the refinancing of its revolving credit facilities. Noble Group flags refinancing on track after first loss in two decades 2016-02-25T05:00:00Z Vale said the revolving credit line would “increase liquidity and bridge potential cash flow needs.” Brazil’s Vale Will Draw $3 Billion From Credit Lines 2016-01-13T05:00:00Z Consumers who carry revolving credit balances, for example, have been found to be considerably higher credit risks than those who pay off their balances every month. A Focus on Credit History for Mortgage Approvals 2015-10-23T04:00:00Z The Wall Street firm’s banking unit also provided the company with a $40 million revolving credit facility, Directed Capital said. Goldman Bank Boosts Mortgage Lender With Nearly $100 Million in Credit 2015-10-12T04:00:00Z Vonage is financing the deal from cash on its balance sheet and a revolving credit facility. McLean entrepreneur sells Internet phone company to Vonage 2015-08-24T04:00:00Z The delay, American Apparel said in its filing, was due to potential noncompliance of certain agreements for a revolving credit facility from lender Capital One. American Apparel's losses widen as sales shrink in the second quarter 2015-08-11T04:00:00Z Dewey refinanced $250 million of debt—a large sum for a law firm—through a $150 million bond offering and a $100 million revolving credit agreement with a group of banks. Law Firms Take Shears to Debt Loads 2015-07-19T04:00:00Z He arranged for it to obtain a revolving credit facility from banks that was large enough to handle diminished cash flow. The Hows and Whys Behind Spinoffs 2015-07-14T04:00:00Z “Robust job growth, near decade-high auto sales, revolving credit rising at its second-fastest pace in eight years, and now, solid retail sales.” Gains in Jobs Pushing Up Retail Sales 2015-06-11T04:00:00Z "Robust job growth, near decade-high auto sales, revolving credit rising at its second-fastest pace in eight years, and now, solid retail sales." US retail sales jump in a sign of more confident consumers 2015-06-11T04:00:00Z Sears said it was in talks with lenders to extend a revolving credit facility, due to expire in April 2016, to 2020. Sears reports smaller first-quarter loss but sales keep sliding 2015-06-08T04:00:00Z The same holds true for revolving credit lines. For Jamie Dimon Crisis Memories And New Warnings Are Helpful 2015-04-09T04:00:00Z Payday lenders don’t charge high fees and interest, or encourage revolving credit, because they’re evil — or because they face burdensome overhead costs that a postal bank would not, as is sometimes claimed. Postal banking could make the postal system’s troubles worse 2015-04-01T04:00:00Z The oil and gas company said it secured a term loan for $150 million and that it amended its senior revolving credit facility. Meadowbrook and NephroGenex are big market movers 2014-12-31T05:00:00Z "Plain and simple, revolving credit card debt is bad debt," says Kent Kramer, chief investment officer and lead advisor at Foster Group, a financial planning and investment advisory firm headquartered in Des Moines, Iowa. 5 Debts You Should Pay Off Now – or Later 2014-12-11T05:00:00Z After a slowdown due to harsh winter conditions earlier this year, revolving credit grew at over 6% in the second quarter, and the preliminary data suggests around 3% growth in the third quarter. A Look At The Trends Affecting Holiday Spending, Impact On Credit Card Companies 2014-12-08T05:00:00Z The last time revolving credit balanced dropped was in February. Growth in consumer borrowing slowed in August, Fed reports 2014-10-07T04:00:00Z The slowdown in credit growth in August was mostly due to a $207.5 million drop in revolving credit, which mostly measures credit card use. U.S. Consumer credit rises less than expected in August 2014-10-07T04:00:00Z After drawing on its revolving credit facility, Colt is expected to start burning through its remaining liquidity later this year, the sources estimated. Colt Defense Left Grappling With The Aftermath Of An Aftermath 2014-09-23T04:00:00Z Home equity lines are like gigantic revolving credit cards. The Bottom Line On Home Equity Lines 2014-09-17T04:00:00Z That process began in earnest on Aug. 16, 2007, when the company disclosed that it was drawing down its entire $11.5 billion revolving credit line. An Unfinished Chapter at Countrywide 2014-08-23T04:00:00Z The company said its revolving credit facility does not currently permit repaying loans under the agreement with Lion Capital. American Apparel gets default notice from lender Lion Capital 2014-07-08T04:00:00Z The transaction will be funded by equity long-term debt, borrowings from revolving credit facilities and cash. Williams Companies Shares Surge On $6 Billion Offer For Access Midstream 2014-06-16T04:00:00Z The amount of outstanding revolving credit rose at a seasonally adjusted annual rate of 12.3% to $870.44 billion in April, according to a Federal Reserve report. This Week In Credit Card News: Strippers Drug, Steal Cards From Patrons; Surge In Credit Card Use 2014-06-13T04:00:00Z The bank debt will include a revolving credit, a term Loan B and a bridge loan, which is expected to be refinanced with high yield bonds. Blackstone's Gates buyout one of 2014's largest for U.S. M&A 2014-04-11T14:15:19Z But the bank's decision not to extend a revolving credit facility for Freescale Semiconductor earlier this month, a move confirmed by two market sources, appeared to send a very different message to the market. JP Morgan call on Freescale adds confusion 2014-02-28T18:47:58Z Under Monday's agreement, Cengage will secure exit financing of up to $2 billion to fund its plan of reorganization and to provide a revolving credit facility, according to a statement from Cengage. Cengage strikes deal to cut $4 bln in debt and exit bankruptcy 2014-02-03T15:51:27Z The transaction will be financed from cash and Smith & Nephew’s debt facilities, including an existing $1 billion revolving credit facility and a new two-year $1.4 billion term loan facility. DealBook: Smith & Nephew to Buy U.S. Medical Device Maker 2014-02-03T12:11:13Z In a business where there was always revolving credit and a bigger deal, the only way, it seemed, was up. Breakup at 740 Park Avenue 2014-02-01T21:50:14Z The central bank also said the decline in revolving credit registered in September was not nearly as sharp as previously estimated. Consumer credit grows more than expected in October 2013-12-06T20:02:11Z The financing includes a term loan B totalling 650 million euros and a revolving credit facility. RLPC-Bankers line up debt for Deutsche Telekom's Scout24 sale 2013-12-06T15:13:57Z There is also a $200 million revolving credit facility, the sources said. RLPC-$1.4 bln loan to back Santander Asset Management stake purchase 2013-11-07T17:24:21Z A $250 million revolving credit facility was also created, but was not drawn upon. Earnings Call of Duty: Activision Q3 Call Hits Independence, Next-Gen Consoles And New Franchises 2013-11-07T14:09:00Z Crown expects to fund the transaction with cash on hand, equity and debt financing, including borrowings under its revolving credit facility. UPDATE 2-Crown Castle to buy rights to AT&T towers for $4.85 bln 2013-10-20T22:23:31Z Companies are required to pay a commitment fee for the availability of capital even if the revolving credit remains undrawn. Twitter wrapping up $1 billion IPO revolver 2013-10-14T18:59:19Z Separately, creditor banks will not prematurely cancel their 2.5 billion euro revolving credit facility to ThyssenKrupp even though it violated some credit conditions, two sources familiar with the loan talks said. UPDATE 1-Talks to sell Thyssen Brazil site could collapse-source 2013-09-23T11:50:59Z General syndication of the $2 billion revolving credit is expected to launch next week. Verizon markets $61 billion bridge loan for Vodafone deal: sources 2013-09-03T02:23:32Z It will also establish a $250 million revolving credit facility, he added. Activision to spread its wings after Vivendi sale: CEO 2013-07-26T19:23:48Z Those with top-tier credit scores actually saw their access to revolving credit increase, but subprime borrowers, with the riskiest credit profiles, saw it drop. Bucks Blog: Patients Paying More for Hospital Care 2013-06-13T16:38:58Z JPMorgan, agent on MF Global's $1.2 billion revolving credit facility, is slated to recover as much as 76 percent of its total claim. MF Global ends bankruptcy as trustee Freeh steps down 2013-06-05T02:03:26Z JPMorgan's claim is associated with the revolving credit facility on which it served as agent. JPMorgan resolves gripe over MF Global payout plan 2013-03-05T22:44:21Z Magellan expects to close the deal, which it will fund with cash and, if necessary, loans from a revolving credit facility, in the second quarter. Magellan to buy 800 miles of oil products pipelines for $190 mln 2013-02-22T16:53:37Z The smaller company said it would fund the cash deal through existing resources and debt, including a $400 million term loan and a $100 million revolving credit facility. UPDATE 1-Minority partner looks to block sale of Canadian diamond mine 2013-01-17T16:10:18Z It applies only when the company borrows 15% or more of the availability of its revolving credit facility. TEXT-S&P rates NEP/NCP 'B', outlook stable 2013-01-09T21:24:53Z ICE plans to use about $1.0 billion of existing cash on the balance sheet and borrow $1.8 billion under its revolving credit facility to finance the cash portion of the deal. TEXT - S&P may cut NYSE Euronext ratings 2012-12-20T19:20:30Z It said it would draw on existing cash and its 2 billion euro revolving credit facility to finance the purchase. Dutch 4G frequency auction raises more than expected 2012-12-15T00:00:21Z Financial covenants on the revolving credit facility call for minimum interest coverage of 2.5x and maximum total leverage of 5.0x. TEXT-S&P affirms Access Midstream ratings; outlook now stable 2012-12-12T14:38:56Z It said it would fund the cash deal with existing resources and debt, including a $400 million term loan and a $100 million revolving credit facility. UPDATE 1-Harry Winston CEO says will keep luxury brand for now 2012-12-07T19:36:39Z It said it will fund the cash deal with existing resources and debt, including a $400 million term loan and a $100 million revolving credit facility. Harry Winston CEO says to keep luxury brand for now 2012-12-07T15:59:12Z Sirius said it will fund the program through cash on hand, future cash flow and borrowings on its revolving credit facility. Sirius XM Sets $2B Buy Back Plan; Declares 5 Cent Special Div 2012-12-06T13:58:16Z The acquisition was funded with the revolving credit facility and cash on hand. TEXT-S&P affirms Penton Business Media 'B-' rating 2012-11-29T18:45:16Z But high achievers often keep balances low and use an average of only 7 percent of their available revolving credit. Bucks Blog: Secrets of High Credit Scorers 2012-11-06T18:41:36Z Fitch expects the company will fund the acquisition through the revolving credit facility. TEXT-Fitch:Mack-Cali's multifamily acquisition near-term credit neutral 2012-10-11T13:14:12Z We expect all companies to remain in compliance with the financial covenants on their revolving credit facilities. TEXT-S&P takes rating actions on Energy Transfer Partners/Sunoco 2012-10-08T20:36:28Z Cash sources include excess cash, funds from operations, and availability under the $30 million revolving credit facility. TEXT-S&P assigns Connolly 'B' corporate credit rating 2012-08-07T20:07:58Z In June, revolving credit, which includes credit cards, shrank by $3.7 billion. Consumer credit posts tepid growth in June 2012-08-07T19:09:56Z With a crisis as acute as the current one, the focus for small Italian companies is on the short-term, on winning revolving credit to keep the operations going. Analysis: Crisis stifles Italian firms' competitiveness drive 2012-08-05T08:17:07Z We expect liquidity to comprise approximately $300 million of cash on hand upon transaction's close, reliable free cash flow generation, and availability under the $750 million revolving credit facility. TEXT-S&P rates ADT Corp 'BBB', outlook is stable 2012-06-27T18:05:27Z A revolving credit line allows a company to borrow up to a maximum limit after repaying an earlier loan. Analysis: Companies assess bank relations after Moody's move 2012-06-21T22:34:21Z In conjunction with the Superior acquisition, Calumet exercised the $300 million expansion option under its revolving credit facility to increase the maximum availability of credit to $850 million. TEXT-S&P rates Calumet Specialty Products notes 'B' 2012-06-21T21:09:18Z The flows data also slowed due to a contraction in revolving credit, which includes credit cards. U.S. consumer credit grows by $6.5 billion in April 2012-06-07T19:03:47Z A123 added that on May 11, it amended its revolving credit facility, eliminating the line, and providing for up to $15 million as security for letters of credit. A123 Issues Going Concern Warning; Shares Plunge 2012-05-31T14:03:27Z Liquidity sources include an expected cash balance of $10 million at the close of the financing transaction, $50 million of availability under the revolving credit facility, and expected discretionary cash flow. TEXT-S&P assigns 'BB-' rating to On Assignment 2012-05-25T19:12:38Z Lehman, in return for getting investment banking assignments, represented more than 10 percent of some companies' revolving credit lines. Analysis: Companies assess bank relations after Moody's move 2012-06-21T22:34:21Z General Cable said it expects to use its asset-based revolving credit facility to fund the transaction. UPDATE 1-General Cable to buy Rio Tinto's cable business 2012-05-21T12:32:59Z The deal includes an agreement in which Berkshire Hathaway will provide Media General with a $400 million loan and a $45 million revolving credit line. Berkshire Hathaway buying Richmond Times-Dispatch, other Media General papers 2012-05-17T14:58:38Z Under a separate credit agreement, Berkshire Hathaway will provide Media General with a $400m loan and a $45m revolving credit line. Warren Buffett's Berkshire Hathaway buys Media General newspaper group 2012-05-17T15:29:08Z The company said the purpose of the loan is to “repay borrowings under the company’s existing corporate revolving credit facility and for general corporate purposes.” ?Fracking? Titan Chesapeake Energy in Stock Swoon Amid Cash Crunch 2012-05-16T10:00:37Z She also said then that the company probably would “need to address our revolving credit agreement.” Goldman’s Hawker Names ‘Turnaround Kid’ Steve Miller as CEO 2012-02-07T19:02:39Z Watson said it funded the transaction using cash-on-hand and borrowings from its revolving credit facility. UPDATE 1-Watson buys Ascent Pharma for $395.6 mln 2012-01-24T06:31:56Z The revolving credit lines are “critical” for business, the refiner, based in Zug, Switzerland, said in a statement. Petroplus Drops as Lenders Freeze $1 Billion of ‘Critical’ Loans 2011-12-27T10:37:22Z Consumer debt counts automobile loans and all other loans not included in revolving credit, such as loans for mobile homes, education, boats, trailers, or vacations. The Stats Santa Doesn't Want You to See 2011-12-22T08:54:00Z One of the things that killed a lot of small businesses in 2008 was they suddenly didn’t have access to the revolving credit lines they needed for operations. Protect Your Business From the European Meltdown. Now. 2011-12-16T15:21:00Z MF Global would draw down on revolving credit lines, demand collateral from clients and then liquidate more difficult financial positions, according to the person. Corzine Says He Didn’t Order Misuse of Funds at MF Global 2011-12-14T00:17:37Z It also said it planned to fund the acquisition through cash on hand, borrowings available under its $1.25 revolving credit facility, and other sources. Equity Residential agrees to buy stake in Archstone 2011-12-03T05:42:06Z By the end of that week, the broker’s credit ratings were cut to junk, its bonds were trading at distressed levels and it had drawn down its entire $1.3 billion revolving credit facility. Corzine Pushed Europe Bet to $11.5 Billion as Board Balked 2011-11-29T06:33:46Z It comprises a one-year term loan and a revolving credit expiring before June 2015. Nokia Siemens Said to Seek 1.5 Billion-Euro Forward-Start Loan 2011-11-28T17:44:01Z Global Partners plans to increase its revolving credit facility by about $100 million in connection with the deal. UPDATE 1-Global Partners buys Alliance Energy to enter fuel retail ops 2011-11-21T12:45:58Z Chief Executive Officer Ole Enger and Michael Potter, chief financial officer of Canadian Solar Inc., said banks are paring short-term revolving credit lines for solar energy developers. European Bank Lending Squeeze Begins to Curb Solar Panel Demand 2011-11-01T21:40:43Z In August, the company sold $325 million in senior unsecured notes in order to repay part of its $1.2 billion revolving credit facility, according to past company statements. MF Global Files for Bankruptcy After Bets on European Debt 2011-10-31T15:55:03Z MF Global's bank loans were lower Friday amid rumors the company drew down its revolving credit lines, separate sources said. MF Global aims for sale by Monday: source 2011-10-29T01:38:47Z The ratings company cited “decreasing headroom” under financial maintenance tests, expected negative free cash flow over the next year and substantial use of its revolving credit facility for the downgrade. Apollo’s Realogy Plans to Draw on Credit Line for Bond Payments 2011-10-06T19:43:02Z Kodak last week withdrew $160 million from a revolving credit line, saying it would use the money for general corporate purposes. Insight: Hometown weary but defiant as Kodak's problems worsen 2011-10-04T22:35:06Z The revolving credit lenders, owed $131 million, will be paid in full by new secured financing for the Chapter 11 case. Real Mex, NewPage, Dodgers, Lehman, Viceroy: Bankruptcy 2011-10-04T13:51:04Z Friday’s news followed a Kodak disclosure earlier this week that the company was borrowing $160 million from its revolving credit line. Kodak stock loses more than half its value as more signs point to possible bankruptcy filing 2011-09-30T19:34:34Z Listed debt included $37.2 million on a secured term loan and revolving credit. Solyndra, Borders, FGIC, Spiegel, Taylor Bean: Bankruptcy 2011-09-27T12:10:03Z “The purpose of the revolving credit facility is to bridge timing differences between cash outflows and inflows, which is a common practice at many corporations,” according to a company statement. Kodak Stock Dives After Credit Line Is Tapped 2011-09-27T00:50:02Z Kodak said in a statement that the revolving credit line is intended to “bridge timing differences between cash outflows and inflows, which is a common practice at many corporations.” Kodak shares dip after struggling photo pioneer draws $160M from revolving credit line 2011-09-26T22:39:00Z The Federal Reserve said total revolving credit balances, which are mostly credit cards, dropped at an annual rate of 5.25 percent in July, to $792.5 billion. Most major credit card issuers report further declines in defaults, late payments for August 2011-09-15T18:17:00Z The new loan, to come first in the pecking order, will be used in part to repay about $232 million in obligations on the existing first-lien revolving credit. Madoff, Solyndra, Lehman, NewPage, Inspirada: Bankruptcy 2011-09-09T13:02:02Z The plan developed before bankruptcy anticipated dividing the cash and new stock among lenders on the $46 million revolving credit and the $345 million in unsecured notes. Solyndra, Borders, FGIC, Spiegel, Taylor Bean: Bankruptcy 2011-09-27T12:10:03Z The problem spread to undrawn revolving credit loans last week, which are used as liquidity insurance by highly-rated companies, but are rarely drawn. RLPC-Rising European bank funding costs threaten M&A 2011-09-06T17:34:08Z The company intends to use the proceeds from the offering to repay outstanding borrowings under its revolving credit facility. Forum Energy Tech files for IPO of up to $300 million 2011-09-01T12:22:38Z The remaining 50 million euros is split between a revolving credit and capital expenditure facility paying a margin of 400 bps over Euribor. CORRECTED-RLPC-Raet buyout backed by 300 mln euro loan-sources 2011-08-26T13:08:50Z Try to keep your utilization on your other revolving credit accounts as low as possible until you’ve brought the medical debt down to 30 percent of your credit limit. How Medical Debt Sickens Your Credit Score 2011-08-24T21:33:23Z The Patriarch fund paid $2 million cash and assumed specified liabilities, including $30 million outstanding on a term loan and revolving credit. Solyndra, Borders, FGIC, Spiegel, Taylor Bean: Bankruptcy 2011-09-27T12:10:03Z KAR expects to fund the deal with available cash and proceeds from its revolving credit facility. UPDATE 1-KAR Auction Services to buy OPENLANE for $210 mln 2011-08-15T21:25:47Z According to data from the Federal Reserve, total outstanding debt on revolving credit cards was down by 4.6 percent during the first half of the year compared with the same period a year earlier. Low Rates May Do Little to Entice Nervous Consumers 2011-08-15T01:00:57Z For the first time, the company said it had a revolving credit agreement with lenders to borrow up to $1 billion. Zynga revises accounting practices; has credit line 2011-08-11T19:02:02Z This debt is documented on your credit report as revolving credit, the same as if it were an ordinary credit card. How Medical Debt Sickens Your Credit Score 2011-08-24T21:33:23Z That was the biggest increase in revolving credit since March 2008. Consumer credit shot up in June 2011-08-05T19:41:02Z A committee in every village administers the revolving credit, which people are supposed to pay back on set terms every year. Easy money? 2011-06-29T06:21:29Z The deal will add to the Boyd's earnings and will be financed with proceeds from its existing revolving credit facility. UPDATE 1-Boyd Gaming to buy resort on the Mississippi Gulf Coast 2011-06-16T11:54:12Z Actuant said it will fund the acquisition from its cash and revolving credit facility, and expects the deal to close in June. UPDATE 1-Actuant eyes agricultural boost with $155 mln Weasler buy 2011-05-20T13:14:34Z Bank of America is leading the bond deal while Citigroup is leading the revolving credit facility. Chrysler may restructure refinancing terms: sources 2011-05-16T02:29:03Z The most recent data show that revolving credit was up 2.9 percent in March compared with February, only the second monthly increase since late 2008. Recovery Seen in Rising Use of Credit Cards 2011-05-14T01:00:01Z The four lead banks are expected to commit $200 million each to the automaker's planned $1.5 billion revolving credit facility, people familiar with the matter said. Chrysler outlines debt refinancing details: sources 2011-04-29T21:49:18Z Williams Partners plans to fund the cash portion with its revolving credit facility. UPDATE 1-Williams Partners raises stake in Gulfstream gas pipeline 2011-04-21T21:08:30Z In addition, the banks will also arrange a revolving credit facility for the automaker's future liquidity purposes, these people said. Exclusive: Chrysler debt refinance near, banks picked 2011-04-15T02:01:25Z In addition, the banks will also arrange a revolving credit facility for the automaker's future liquidity purposes that will remain undrawn, these people said. Exclusive: Chrysler debt refinance near, banks picked 2011-04-14T22:37:11Z Morgans, in a separate release, said the deal will generate about $100 million in net proceeds, after it retires the $37.7 million outstanding under its revolving credit facility. UPDATE 1-FelCor to buy two New York hotels from Morgans 2011-04-04T13:03:14Z The deal, expected to close in the second quarter, will be financed under Newfield's revolving credit facility. UPDATE 1-Newfield buys Utah oil assets for $308 million 2011-03-22T11:36:52Z Lenders will receive a fee of 75 basis points on the undrawn portion of the extended revolving credit line. KKR’s First Data Seeks Extension on $3 Billion of LBO Loans 2011-03-09T23:14:10Z El Paso Pipeline said it expects to fund the deal with debt incurred under the partnership's revolving credit facility, issuance of public securities and issuance of a promissory note to El Paso Corp. UPDATE 1-El Paso Pipeline ups stake in Southern Natural Gas to 82 pct 2011-03-07T13:51:04Z Indeed the company has just signed a new five year £275m revolving credit facility. Go-Ahead accelerates as it carries 1bn passengers a year and lifts profit outlook 2011-02-18T11:20:07Z Brown Shoe also said it increased its revolving credit agreement by $150 million to $530 million, which it will use to entirely finance the deal. UPDATE 1-Brown Shoe acquires athletic footwear maker ASG 2011-02-17T22:29:35Z The cooling firm also secured a new 150 million dirhams revolving credit facility from its lenders. Mubadala aid helps Tabreed seal $716 million debt deal 2011-02-10T10:52:03Z GM Daewoo fully repaid a $1 billion revolving credit facility led by Korea Development Bank in December, reducing the company’s borrowing costs. GM Drops Daewoo Brand for Chevrolet in South Korea 2011-01-20T06:21:01Z The deal, which is to be funded by drawing on the company's revolving credit facility, is expected to close during the first quarter of 2011. UPDATE 2-Baytex Energy to buy heavy oil assets for C$156.5 mln 2011-01-14T11:56:48Z Atlanta-based ExamWorks, which plans to finance the cash portion of the deal with cash on hand and its senior revolving credit facility, expects the deal to close in the first quarter of 2011. UPDATE 1-ExamWorks to buy private peer for $200 mln 2011-01-11T21:53:40Z Bank of America and GE Capital were two of the lenders that provided the company with as much as $970.5 million in financing through a revolving credit deal last year. DealBook: Borders Discusses Deferred Payments With Publishers 2011-01-05T03:13:29Z Western Refining Inc. amended its $800 million revolving credit agreement and extended the maturity date. S&P Bond Upgrades Top Downgrades as Cash Swells: Credit Markets 2010-12-29T05:30:39Z Some of the proceeds will also be used to repay borrowings under its revolving credit facilities, which were tapped in connection with the AWB acquisition. UPDATE 4-Agrium to sell AWB commodity management to Cargill 2010-12-15T22:29:06Z The New York company, primarily a provider of first-lien and second-lien loans and mezzanine debt, said it planned to pay down its senior secured revolving credit facility and other debt, and to fund new investments. BUYOUTS-BDCs bulk up for mid-market deals 2010-12-09T17:46:00Z The transaction will be financed through cash and debt under an amended revolving credit facility and new term loans, the company said. UPDATE 1-HealthSpring to buy pvt Medicare operator for $545 mln 2010-08-27T12:19:00Z Additionally, one the term loans and the three-year revolving credit facility is repaid the margin on the four-year revolving credit facility will be reduced by a further 25 bps. RLPC-UPDATE 1-BHP jumbo loan margins tighter than for ABInBev 2010-08-20T13:58:00Z Proceeds will be used to repay borrowings under a revolving credit line, the Silver Springs-based company said Wednesday in a regulatory filing. Local Digest 2010-08-19T04:00:00Z A revolving credit facility, which allows a company to borrow for any reason, would bolster GM's balance sheet and provide a financial cushion should the company's recovery plans hit a ... GM Secures $5 Billion Credit Facility 2010-08-12T02:36:00Z GM will use the revolving credit facility to fund its operating needs. GM ties up $5 bln bank deal, IPO filing Fri-sources 2010-08-12T01:41:00Z In addition, GE Capital provided a $150 million revolving credit facility. Exclusive: Lone Star's BI-LO up for sale: source 2010-08-09T22:17:00Z As of the end of June, Simon was sitting on $2.6 billion of cash and had access to $3.3 billion under its revolving credit line. UPDATE 3-Simon Property quarterly results beat Street 2010-07-30T14:24:00Z Seperately, Superior Energy said it intends to fund the acquisition through its existing revolving credit facility. UPDATE 1-Baker Hughes to sell certain GoM assets for $55 mln 2010-07-06T12:08:00Z The company will use a $1 billion term loan due 2013 and a $2 billion revolving credit line maturing the same year as part of the transaction, Boston Scientific said in a statement. Stock Picks: Boston Scientific, Google, Home Depot, Lowe's 2010-06-24T15:35:00Z The deal features a 1.4 trillion won term loan divided into at least two tranches, and a 100 billion won revolving credit. RLPC-KKR to halve borrowing costs with OB refi 2010-06-14T10:35:00Z Is this like revolving credit, then, or a credit card? Conversations: Small-Business Loans Based on Cash Flow, Not Credit Score 2010-05-05T21:00:00Z In addition, GE Capital will provide for a $150 million revolving credit facility. Lone Star's BI-Lo expects bankruptcy exit in May 2010-04-29T22:13:00Z For example, the majority of cardholders are not revolving credit.” Charles Schwab Stops Offering 2 Percent Credit Cards 2010-04-16T18:10:00Z Air Products is also considering refinancing its existing $1.2 billion revolving credit facility, which is due to mature in May 2011, several banking sources said. Filing shows 13 banks join Air Products bridge loan 2010-04-15T16:32:00Z RBS is acting as agent bank on the waiver request to the existing 600 million pounds of revolving credit, the banker said. Babcock Intl secures loan for agreed VT offer 2010-03-23T16:59:00Z The Journal also reported that Sun Capital had offered to provide a bridge loan that includes a $600 million revolving credit facility. UPDATE 1-Zale shares up on report of talks with Sun Capital 2010-03-23T13:24:00Z The Journal said that Sun Capital has also agreed to provide a bridge loan that includes a $600 million revolving credit facility. Zale considers financing deal with Sun Capital: report 2010-03-23T04:36:00Z But the studio must also contend with a $250 million revolving credit facility that matures early next month, this person added. MGM Said to Be Considering an Arranged Bankruptcy 2010-03-10T05:02:00Z Air Products' revolving credit, which is due to mature in May 2011 is expected to be refinanced as early as May this year, several sources said. Filing shows 13 banks join Air Products bridge loan 2010-04-15T16:32:00Z There were two portions to the DIP loan, a term loan of fresh money and a revolving credit facility. 2010-02-05T19:18:00Z The company said it will use the net proceeds from the offering to repay debt under its revolving credit facility. 2010-02-02T21:39:00Z |
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