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HBI » Topics » Revolving Loan Facility

This excerpt taken from the HBI 10-Q filed Nov 5, 2007.
Revolving Loan Facility
 
We have significant liquidity based on our availability under the Revolving Loan Facility provided under the senior secured credit facility that we entered into in September 2006. As of September 29, 2007, $69 million of standby and trade letters of credit were issued under this facility and $431 million was available for borrowings.
 
This excerpt taken from the HBI 10-Q filed Aug 3, 2007.
Revolving Loan Facility
 
We have significant liquidity based on our availability under the Revolving Loan Facility provided under the senior secured credit facility that we entered into in September 2006. As of June 30, 2007, $74 million of standby and trade letters of credit were issued under this facility and $426 million was available for borrowings.
 
This excerpt taken from the HBI 10-Q filed May 14, 2007.
Revolving Loan Facility
 
We have significant liquidity based on our availability under the Revolving Loan Facility provided under the senior secured credit facility that we entered into in September 2006. As of March 31, 2007, $73 million of standby and trade letters of credit were issued under this facility and $427 million was available for borrowings.
 

EXCERPTS ON THIS PAGE:

10-Q
Nov 5, 2007
10-Q
Aug 3, 2007
10-Q
May 14, 2007

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