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ROST » Topics » Commercial Credit Facilities

This excerpt taken from the ROST 10-Q filed Jun 10, 2009.

Commercial Credit Facilities

The table below presents our significant available commercial credit facilities at May 2, 2009:

($000) Amount of Commitment Expiration Per Period Total
  Less than 1 – 3   3 – 5 After 5 amount
Commercial Credit Commitments 1 year      years      years      years      committed
Revolving credit facility $ -- $600,000 $ -- $ --   $600,000
     Total commercial commitments $ -- $600,000 $ --   $ -- $600,000
 

These excerpts taken from the ROST 10-K filed Mar 31, 2009.
Commercial Credit Facilities

The table below presents our significant available commercial credit facilities at January 31, 2009:

  ($000) Amount of commitment expiration per period   Total  
        Less than       1 - 3       3 - 5       After 5       Amount  
  Commercial Credit Commitments 1 year   years   years   years Committed  
  Revolving credit facility  $              -   $    600,000   $            -   $            -   $    600,000  
  Total commercial commitments   $              - $    600,000 $            - $            - $    600,000  
 
        For additional information relating to this credit facility, refer to Note D of Notes to the Consolidated Financial Statements.

Commercial Credit Facilities

The table below presents our
significant available commercial credit facilities at January 31, 2009:






























































 
($000) 		Amount of commitment expiration per period   Total  
        Less
than 		      1 -
3 		      3 -
5 		      After
5 		      Amount  
 
Commercial Credit Commitments 		1 year   years   years   years Committed  
  Revolving credit
facility  		$       
      - 		  $   
600,000
   $           
- 		  $           
- 		  $    600,000  
  Total commercial
commitments 		  $       
      - 		$    600,000 $           
- 		$           
- 		$    600,000  
 
        For additional information relating to this credit
facility, refer to Note D of Notes to the Consolidated Financial
Statements.




This excerpt taken from the ROST 10-Q filed Dec 10, 2008.

Commercial Credit Facilities

The table below presents our significant available commercial credit facilities at November 1, 2008:

  ($000) Amount of Commitment Expiration Per Period         Total 
    Less than     1 - 3    3 – 5     After 5    amount 
  Commercial Credit Commitments   1 year          years          years         years          committed 
  Revolving credit facility $  --    $   --    $  600,000   $ --     $  600,000 
       Total commercial commitments      $ --    $  --    $ 600,000    $ --    $ 600,000 
  

This excerpt taken from the ROST 10-Q filed Sep 10, 2008.

Commercial Credit Facilities

The table below presents our significant available commercial credit facilities at August 2, 2008:

  ($000)      Amount of Commitment Expiration Per Period     Total 
      Less than    1 - 3   3 – 5   After 5   amount 
  Commercial Credit Commitments     1 year        years        years        years        committed 
  Revolving credit facility   $  --    $      --    $  600,000    $  --   $  600,000 
       Total commercial commitments   $  --    $     --   $  600,000   $  --    $  600,000 
 

This excerpt taken from the ROST 10-Q filed Jun 11, 2008.

Commercial Credit Facilities

The table below presents our significant available commercial credit facilities at May 3, 2008:

  ($000) Amount of Commitment Expiration Per Period         Total 
    Less than     1 - 3    3 – 5     After 5    amount 
  Commercial Credit Commitments   1 year          years          years         years          committed 
  Revolving credit facility $  --    $   --    $  600,000   $ --     $  600,000 
       Total commercial commitments      $ --    $  --    $ 600,000    $ --    $ 600,000 
  

These excerpts taken from the ROST 10-K filed Apr 1, 2008.

Commercial Credit Facilities

The table below presents our significant available commercial credit facilities at February 2, 2008:

  ($000) Amount of commitment expiration per period    Total 
        Less than        1 - 3       3 - 5       After 5       Amount 
  Commercial Credit Commitments 1 year   years   years   years Committed 
  Revolving credit facility  $              -   $            -   $    600,000   $            -   $    600,000
             Total commercial commitments $              - $            - $    600,000 $            - $    600,000
     For additional information relating to this credit facility, refer to Note D of Notes to the Consolidated Financial Statements.    

Commercial Credit Facilities


The table below presents our
significant available commercial credit facilities at February 2, 2008:




























































 
($000) 		Amount of commitment
expiration per period  		  Total 
        Less
than  		      1 -
3 		      3 -
5 		      After
5 		      Amount 
 
Commercial Credit Commitments 		1 year   years   years   years Committed 
  Revolving credit
facility  		$       
      - 		  $           
- 		  $   
600,000 		  $           
- 		  $    600,000
             Total commercial commitments $       
      - 		$           
- 		$    600,000
 $           
- 		$    600,000
     For additional information relating to this credit facility, refer
to Note D of Notes to the Consolidated Financial Statements. 		   


This excerpt taken from the ROST 10-Q filed Dec 12, 2007.

Commercial Credit Facilities

The table below presents our significant available commercial credit facilities at November 3, 2007:

  ($000)    Amount of Commitment Expiration Per Period    Total  
    Less than 1 – 3 3 – 5   After 5   amount  
  Commercial Credit Commitments       1 year       years       years       years         committed  
  Revolving credit facility     $  --     $  --     $  600,000      $  --       $  600,000  
 
       Total commercial commitments     $  --     $  --     $  600,000       $  --       $  600,000  
 

This excerpt taken from the ROST 10-Q filed Sep 12, 2007.

Commercial Credit Facilities

The table below presents our significant available commercial credit facilities at August 4, 2007:

($000)    Amount of Commitment Expiration Per Period     Total
  Less than   1 - 3   3 – 5  

After 5

    amount
Commercial Credit Commitments   1 year    years      years   years   committed
Revolving credit facility   $       -   $       -   $  600,000   $     -   $  600,000
   
      Total commercial commitments   $  -   $  -   $  600,000   $  -   $  600,000
 

This excerpt taken from the ROST 10-Q filed Jun 13, 2007.

Commercial Credit Facilities

The table below presents our significant available commercial credit facilities at May 5, 2007:

($000)    Amount of Commitment Expiration Per Period     Total
  Less than   1 - 3   3 – 5  

After 5

    amount
Commercial Credit Commitments   1 year    years      years   years   committed
Revolving credit facility   $       -   $       -   $  600,000   $     -   $  600,000
   
      Total commercial commitments   $  -   $  -   $  600,000   $  -   $  600,000
 

This excerpt taken from the ROST 10-K filed Apr 3, 2007.

Commercial Credit Facilities

The table below presents our significant available commercial credit facilities at February 3, 2007:

($000)    Amount of commitment expiration per period     Total
  Less than   1 - 3   3 - 5  

After 5

    Amount
Commercial Credit Commitments   1 year    years      years   years     Committed
Revolving credit facility   $       -   $       -   $  600,000   $     -   $  600,000
   
      Total commercial commitments   $  -   $  -   $  600,000   $  -   $  600,000
   
For additional information relating to this credit facility, refer to Note D of Notes to the Consolidated Financial Statements.

Revolving credit facility. We have available a $600.0 million revolving credit facility with our banks, which contains a $300.0 million sublimit for issuance of standby letters of credit, of which $233.6 million was available at February 3, 2007. In July 2006, we amended this facility to extend the expiration date to July 2011 and change the letter of credit sublimit and interest pricing. Interest is LIBOR-based plus an applicable margin (currently 45 basis points) and is payable upon borrowing maturity but no less than quarterly. Our borrowing ability under this credit facility is subject to our maintaining certain interest coverage and leverage ratios. As of February 3, 2007 we had no borrowings outstanding under this facility and were in compliance with the covenants.

21

EXCERPTS ON THIS PAGE:

10-Q
Jun 10, 2009
10-K (2 sections)
Mar 31, 2009
10-Q
Dec 10, 2008
10-Q
Sep 10, 2008
10-Q
Jun 11, 2008
10-K (2 sections)
Apr 1, 2008
10-Q
Dec 12, 2007
10-Q
Sep 12, 2007
10-Q
Jun 13, 2007
10-K
Apr 3, 2007

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