|
|
 | | | |
- close
- close
- close
- close
This excerpt taken from the ROST 10-Q filed Jun 10, 2009. Revolving credit
facility. We have available a $600
million revolving credit facility with our banks, which contains a $300 million
sublimit for issuance of standby letters of credit, of which $227.7 million was
available at May 2, 2009. This credit facility which expires in July 2011 has a
LIBOR-based interest rate plus an applicable margin (currently 45 basis points)
and is payable upon maturity but not less than quarterly. Our borrowing ability
under this credit facility is subject to our maintaining certain financial
ratios. As of May 2, 2009 we had no borrowings outstanding under this facility
and were in compliance with the covenants.
These excerpts taken from the ROST 10-K filed Mar 31, 2009. 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 $239.6
million was available at January 31, 2009. This credit facility expires in July
2011, has a LIBOR-based interest rate plus an applicable margin (currently 45
basis points) and is payable upon maturity but not less than quarterly. Our
borrowing ability under this credit facility is subject to our maintaining
certain interest coverage and other financial ratios. As of January 31, 2009 we
had no borrowings outstanding under this facility and were in compliance with
the covenants.
23 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 $239.6 million was available at January 31, 2009. This credit facility expires in July 2011, has a LIBOR-based interest rate plus an applicable margin (currently 45 basis points) and is payable upon maturity but not less than quarterly. Our borrowing ability under this credit facility is subject to our maintaining certain interest coverage and other financial ratios. As of January 31, 2009 we had no borrowings outstanding under this facility and were in compliance with the covenants. 23 | ||||||||||||||||||||||||||||
This excerpt taken from the ROST 10-Q filed Dec 10, 2008. Revolving credit facility.
We have available a $600.0 million
revolving credit facility with our banks, which contains a $300.0 million
sublimit for issuances of standby letters of credit, of which $239.6 million was
available at November 1, 2008. This credit facility which expires in July 2011
has a LIBOR-based interest rate plus an applicable margin (currently 45 basis
points) and is payable upon maturity but not less than quarterly. Our borrowing
ability under this credit facility is subject to our maintaining certain
interest coverage and leverage ratios. As of November 1, 2008 we had no
borrowings outstanding under this facility and were in compliance with the
covenants.
This excerpt taken from the ROST 10-Q filed Sep 10, 2008. Revolving credit
facility. We have available a $600.0
million revolving credit facility with our banks, which contains a $300.0
million sublimit for issuances of standby letters of credit, of which $239.5
million was available at August 2, 2008. This facility which expires in July
2011 has a LIBOR-based interest rate plus an applicable margin (currently 45
basis points) and is payable upon maturity but not less than quarterly. Our
borrowing ability under this credit facility is subject to our maintaining
certain interest coverage and leverage ratios. As of August 2, 2008 we had no
borrowings outstanding under this facility and were in compliance with the
covenants.
This excerpt taken from the ROST 10-Q filed Jun 11, 2008. Revolving credit
facility. We have available a $600.0
million revolving credit facility with our banks, which contains a $300.0
million sublimit for issuances of standby letters of credit, of which $241.2
million was available at May 3, 2008. This facility which expires in July 2011
has a LIBOR-based interest rate plus an applicable margin (currently 45 basis
points) and is payable upon maturity but not less than quarterly. Our borrowing
ability under this credit facility is subject to our maintaining certain
interest coverage and leverage ratios. As of May 3, 2008 we had no borrowings
outstanding under this facility and were in compliance with the
covenants.
These excerpts taken from the ROST 10-K filed Apr 1, 2008. Revolving credit
facility. We have available a $600
million revolving credit facility with our banks, which contains a $300 million
sublimit for issuance of standby letters of credit, of which $238.9 million was
available at February 2, 2008. 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 2,
2008 we had no borrowings outstanding under this facility and were in compliance
with the covenants.
Revolving credit facility. We have available a $600 million revolving credit facility with our banks, which contains a $300 million sublimit for issuance of standby letters of credit, of which $238.9 million was available at February 2, 2008. 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 2, 2008 we had no borrowings outstanding under this facility and were in compliance with the covenants. This excerpt taken from the ROST 10-Q filed Dec 12, 2007. Revolving credit facility.
We have available a $600.0 million
revolving credit facility with our banks, which contains a $300.0 million
sublimit for issuances of standby letters of credit, of which $238.2 million was
available at November 3, 2007. This facility which expires in July 2011 has a
LIBOR-based interest rate plus an applicable margin (currently 45 basis points)
and is payable upon maturity but not less than quarterly. Our borrowing ability
under this credit facility is subject to our maintaining certain interest
coverage and leverage ratios. We have had no borrowings under this
facility.
This excerpt taken from the ROST 10-Q filed Sep 12, 2007. Revolving credit facility. We have available a $600.0 million revolving credit facility with our banks, which contains a $300.0 million sublimit for issuances of standby letters of credit, of which $229.9 million was available at August 4, 2007. This facility which expires in July 2011 has a LIBOR-based interest rate plus an applicable margin (currently 45 basis points) and is payable upon maturity but not less than quarterly. Our borrowing ability under this credit facility is subject to our maintaining certain interest coverage and leverage ratios. We have had no borrowings under this facility.
This excerpt taken from the ROST 10-Q filed Jun 13, 2007. Revolving credit facility. We have available a $600.0 million revolving credit facility with our banks, which contains a $300.0 million sublimit for issuances of standby letters of credit, of which $229.4 million was available at May 5, 2007. In July 2006, we amended this facility to change the expiration date and interest pricing. Interest is LIBOR-based plus an applicable margin (currently 45 basis points) and is payable upon maturity but not less than quarterly. Our borrowing ability under this credit facility is subject to our maintaining certain interest coverage and leverage ratios. We have had no borrowings under this facility, which expires in July 2011.
17 | EXCERPTS ON THIS PAGE:
RELATED TOPICS for ROST: |
| |||||||
