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These excerpts taken from the ROST 10-K filed Mar 31, 2009. Bank credit
facilities. The Company has a $600
million revolving credit facility with an expiration date of July 2011 and
interest pricing at LIBOR plus 45 basis points. This facility contains a $300
million sublimit for issuance of standby letters of credit, of which $239.6
million was available at January 31, 2009. Interest is payable upon borrowing
maturity but no less than quarterly. Borrowing under this credit facility is
subject to the Company maintaining certain interest coverage and other financial
ratios. The Company had no borrowings outstanding under this facility as of
January 31, 2009 and was in compliance with the covenants.
Bank credit facilities. The Company has a $600 million revolving credit facility with an expiration date of July 2011 and interest pricing at LIBOR plus 45 basis points. This facility contains a $300 million sublimit for issuance of standby letters of credit, of which $239.6 million was available at January 31, 2009. Interest is payable upon borrowing maturity but no less than quarterly. Borrowing under this credit facility is subject to the Company maintaining certain interest coverage and other financial ratios. The Company had no borrowings outstanding under this facility as of January 31, 2009 and was in compliance with the covenants. These excerpts taken from the ROST 10-K filed Apr 1, 2008. Bank credit
facilities. In July 2006, the Company
amended its existing $600 million revolving credit facility with its banks,
extending the expiration date to July 2011, extending the standby letter of
credit sublimit to 50% of the revolving credit, and changing the interest rate
to LIBOR plus 45 basis points. This facility contains a $300 million sublimit
for issuance of standby letters of credit, of which $238.9 million was available
at February 2, 2008. Interest is payable upon borrowing maturity but no less
than quarterly. Borrowing under this credit facility is subject to the Company
maintaining certain interest coverage and leverage ratios. The Company had no
borrowings outstanding under this facility as of February 2, 2008 and was in
compliance with the covenants.
Bank credit facilities. In July 2006, the Company amended its existing $600 million revolving credit facility with its banks, extending the expiration date to July 2011, extending the standby letter of credit sublimit to 50% of the revolving credit, and changing the interest rate to LIBOR plus 45 basis points. This facility contains a $300 million sublimit for issuance of standby letters of credit, of which $238.9 million was available at February 2, 2008. Interest is payable upon borrowing maturity but no less than quarterly. Borrowing under this credit facility is subject to the Company maintaining certain interest coverage and leverage ratios. The Company had no borrowings outstanding under this facility as of February 2, 2008 and was in compliance with the covenants. This excerpt taken from the ROST 10-K filed Apr 3, 2007. Bank credit facilities. In July 2006, the Company amended its existing $600.0 million revolving credit facility with its banks, extending the expiration date to July 2011, extending the standby letter of credit sublimit to 50% of the revolving credit, and changing the interest rate to LIBOR plus 45 basis points. This facility contains a $300.0 million sublimit for issuance of standby letters of credit, of which $233.6 million was available at February 3, 2007. Interest is payable upon borrowing maturity but no less than quarterly. Borrowing under this credit facility is subject to the Company maintaining certain interest coverage and leverage ratios. The Company had no borrowings outstanding under this facility as of February 3, 2007 and was in compliance with the covenants.
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